Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $56.21M with QoQ Growth of (0.15%). 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): $56.21M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $56.21M | (0.15%) | (1.09%) |
| Q1 FY2026Period end 2026-03-31 | $56.29M | (0.13%) | (1.15%) |
| Q4 FY2025Period end 2025-12-31 | $56.36M | (0.35%) | (0.19%) |
| Q3 FY2025Period end 2025-09-30 | $56.56M | (0.46%) | +0.16% |
| Q2 FY2025Period end 2025-06-30 | $56.83M | (0.21%) | +1.14% |
| Q1 FY2025Period end 2025-03-31 | $56.95M | +0.85% | +40.36% |
| Q4 FY2024Period end 2024-12-31 | $56.47M | (0.00%) | +36.32% |
| Q3 FY2024Period end 2024-09-30 | $56.47M | +0.51% | +33.76% |
| Q2 FY2024Period end 2024-06-30 | $56.19M | +38.49% | +30.69% |
| Q1 FY2024Period end 2024-03-31 | $40.57M | (2.05%) | (6.90%) |
| Q4 FY2023Period end 2023-12-31 | $41.42M | (1.88%) | +69.76% |
| Q3 FY2023Period end 2023-09-30 | $42.22M | (1.80%) | +67.72% |
| Q2 FY2023Period end 2023-06-30 | $42.99M | (1.34%) | +25.22% |
| Q1 FY2023Period end 2023-03-31 | $43.58M | +78.58% | +22.35% |
| Q4 FY2022Period end 2022-12-31 | $24.40M | (3.06%) | (7.78%) |
| Q3 FY2022Period end 2022-09-30 | $25.17M | (26.68%) | (5.99%) |
| Q2 FY2022Period end 2022-06-30 | $34.33M | (3.61%) | +31.02% |
| Q1 FY2022Period end 2022-03-31 | $35.62M | +34.61% | +32.86% |
| Q4 FY2021Period end 2021-12-31 | $26.46M | (1.18%) | (2.81%) |
| Q3 FY2021Period end 2021-09-30 | $26.78M | +2.18% | (53.22%) |
| Q2 FY2021Period end 2021-06-30 | $26.20M | (2.25%) | (89.98%) |
| Q1 FY2021Period end 2021-03-31 | $26.81M | (1.53%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $27.22M | (52.43%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $57.23M | (78.12%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $261.53M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $227.15M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
