Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $59.59M with QoQ Growth of (22.08%). 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): $59.59M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.59M | (22.08%) | +9.56% |
| Q1 FY2026Period end 2026-03-31 | $76.47M | +36.87% | +59.36% |
| Q4 FY2025Period end 2025-12-31 | $55.87M | (32.48%) | +14.66% |
| Q3 FY2025Period end 2025-09-30 | $82.75M | +52.16% | +81.25% |
| Q2 FY2025Period end 2025-06-30 | $54.39M | +13.34% | +26.20% |
| Q1 FY2025Period end 2025-03-31 | $47.98M | (1.52%) | +12.45% |
| Q4 FY2024Period end 2024-12-31 | $48.73M | +6.73% | +16.09% |
| Q3 FY2024Period end 2024-09-30 | $45.66M | +5.95% | +17.94% |
| Q2 FY2024Period end 2024-06-30 | $43.09M | +0.99% | +7.66% |
| Q1 FY2024Period end 2024-03-31 | $42.67M | +1.66% | (12.98%) |
| Q4 FY2023Period end 2023-12-31 | $41.98M | +8.43% | (16.55%) |
| Q3 FY2023Period end 2023-09-30 | $38.71M | (3.29%) | (27.41%) |
| Q2 FY2023Period end 2023-06-30 | $40.03M | (18.37%) | (23.16%) |
| Q1 FY2023Period end 2023-03-31 | $49.03M | (2.51%) | (25.69%) |
| Q4 FY2022Period end 2022-12-31 | $50.30M | (5.68%) | (17.05%) |
| Q3 FY2022Period end 2022-09-30 | $53.33M | +2.37% | +10.84% |
| Q2 FY2022Period end 2022-06-30 | $52.09M | (21.06%) | +2.64% |
| Q1 FY2022Period end 2022-03-31 | $65.99M | +8.83% | +23.01% |
| Q4 FY2021Period end 2021-12-31 | $60.64M | +26.04% | (2.88%) |
| Q3 FY2021Period end 2021-09-30 | $48.11M | (5.20%) | (25.24%) |
| Q2 FY2021Period end 2021-06-30 | $50.75M | (5.40%) | (20.85%) |
| Q1 FY2021Period end 2021-03-31 | $53.65M | (14.08%) | (17.17%) |
| Q4 FY2020Period end 2020-12-31 | $62.44M | (2.97%) | (4.37%) |
| Q3 FY2020Period end 2020-09-30 | $64.35M | +0.36% | +49.20% |
| Q2 FY2020Period end 2020-06-30 | $64.12M | (1.01%) | +52.10% |
| Q1 FY2020Period end 2020-03-31 | $64.77M | (0.80%) | +77.87% |
| Q4 FY2019Period end 2019-12-31 | $65.29M | +51.38% | +144.03% |
| Q3 FY2019Period end 2019-09-30 | $43.13M | +2.31% | +9.83% |
| Q2 FY2019Period end 2019-06-30 | $42.16M | +15.77% | +22.04% |
| Q1 FY2019Period end 2019-03-31 | $36.41M | +36.11% | (14.30%) |
| Q4 FY2018Period end 2018-12-31 | $26.75M | (31.87%) | (0.59%) |
| Q3 FY2018Period end 2018-09-30 | $39.27M | +13.69% | +13.58% |
| Q2 FY2018Period end 2018-06-30 | $34.54M | (18.70%) | +46.99% |
| Q1 FY2018Period end 2018-03-31 | $42.49M | +57.87% | +29.69% |
| Q4 FY2017Period end 2017-12-31 | $26.91M | (22.16%) | +3.58% |
| Q3 FY2017Period end 2017-09-30 | $34.58M | +47.13% | (31.91%) |
| Q2 FY2017Period end 2017-06-30 | $23.50M | (28.27%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $32.76M | +26.09% | N/A |
| Q4 FY2016Period end 2016-12-31 | $25.98M | (48.83%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $50.78M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $125,000 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $125,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $125,000 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $125,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $125,000 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $125,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $100,000 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $125,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $125,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
