Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $36.93M with QoQ Growth of (24.39%). 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): $36.93M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $36.93M | (24.39%) | (32.98%) |
| Q1 FY2026Period end 2026-03-31 | $48.85M | (4.20%) | (14.43%) |
| Q4 FY2025Period end 2025-12-31 | $50.99M | (3.92%) | (13.52%) |
| Q3 FY2025Period end 2025-09-30 | $53.07M | (3.69%) | (9.39%) |
| Q2 FY2025Period end 2025-06-30 | $55.11M | (3.47%) | (8.49%) |
| Q1 FY2025Period end 2025-03-31 | $57.09M | (3.19%) | (7.66%) |
| Q4 FY2024Period end 2024-12-31 | $58.97M | +0.67% | (6.65%) |
| Q3 FY2024Period end 2024-09-30 | $58.58M | (2.73%) | (9.38%) |
| Q2 FY2024Period end 2024-06-30 | $60.22M | (2.60%) | (8.86%) |
| Q1 FY2024Period end 2024-03-31 | $61.83M | (2.12%) | (7.22%) |
| Q4 FY2023Period end 2023-12-31 | $63.17M | (2.27%) | (6.70%) |
| Q3 FY2023Period end 2023-09-30 | $64.64M | (2.17%) | +0.00% |
| Q2 FY2023Period end 2023-06-30 | $66.07M | (0.84%) | +0.00% |
| Q1 FY2023Period end 2023-03-31 | $66.64M | (1.57%) | (1.24%) |
| Q4 FY2022Period end 2022-12-31 | $67.70M | +4.74% | (0.17%) |
| Q3 FY2022Period end 2022-09-30 | $64.64M | (2.18%) | (1.60%) |
| Q2 FY2022Period end 2022-06-30 | $66.07M | (2.08%) | +7.49% |
| Q1 FY2022Period end 2022-03-31 | $67.47M | (0.51%) | +16.83% |
| Q4 FY2021Period end 2021-12-31 | $67.82M | +3.25% | +24.27% |
| Q3 FY2021Period end 2021-09-30 | $65.68M | +6.85% | N/A |
| Q2 FY2021Period end 2021-06-30 | $61.47M | +6.43% | N/A |
| Q1 FY2021Period end 2021-03-31 | $57.76M | +5.83% | N/A |
| Q4 FY2020Period end 2020-12-31 | $54.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
