Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $72.72M with QoQ Growth of (5.01%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $72.72M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $72.72M | (5.01%) | (25.90%) |
| Q1 FY2026Period end 2026-03-31 | $76.55M | (4.14%) | (23.99%) |
| Q4 FY2025Period end 2025-12-31 | $79.86M | (13.23%) | (14.01%) |
| Q3 FY2025Period end 2025-09-30 | $92.03M | (6.22%) | (2.04%) |
| Q2 FY2025Period end 2025-06-30 | $98.13M | (2.56%) | +2.64% |
| Q1 FY2025Period end 2025-03-31 | $100.71M | +8.44% | +40.95% |
| Q4 FY2024Period end 2024-12-31 | $92.87M | (1.15%) | +30.79% |
| Q3 FY2024Period end 2024-09-30 | $93.95M | (1.73%) | +39.04% |
| Q2 FY2024Period end 2024-06-30 | $95.61M | +33.81% | +38.63% |
| Q1 FY2024Period end 2024-03-31 | $71.45M | +0.62% | +9.32% |
| Q4 FY2023Period end 2023-12-31 | $71.00M | +5.08% | +21.07% |
| Q3 FY2023Period end 2023-09-30 | $67.57M | (2.02%) | +58.11% |
| Q2 FY2023Period end 2023-06-30 | $68.97M | +5.53% | +26.48% |
| Q1 FY2023Period end 2023-03-31 | $65.35M | +11.43% | +22.51% |
| Q4 FY2022Period end 2022-12-31 | $58.65M | +37.23% | +60.61% |
| Q3 FY2022Period end 2022-09-30 | $42.74M | (21.62%) | +15.23% |
| Q2 FY2022Period end 2022-06-30 | $54.53M | +2.22% | +33.88% |
| Q1 FY2022Period end 2022-03-31 | $53.34M | +46.08% | (44.81%) |
| Q4 FY2021Period end 2021-12-31 | $36.52M | (1.54%) | (62.95%) |
| Q3 FY2021Period end 2021-09-30 | $37.09M | (8.94%) | (62.61%) |
| Q2 FY2021Period end 2021-06-30 | $40.73M | (57.86%) | (60.53%) |
| Q1 FY2021Period end 2021-03-31 | $96.66M | (1.92%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $98.55M | (0.65%) | +31.03% |
| Q3 FY2020Period end 2020-09-30 | $99.20M | (3.88%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $103.20M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $75.22M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $77.99M | +23.35% | N/A |
| Q1 FY2019Period end 2019-03-31 | $63.23M | +27.59% | N/A |
| Q4 FY2018Period end 2018-12-31 | $49.56M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $32.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
