Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.14M with QoQ Growth of (0.56%). 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): $15.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.14M | (0.56%) | +5.21% |
| Q1 FY2026Period end 2026-03-31 | $15.22M | (37.59%) | +4.17% |
| Q4 FY2025Period end 2025-12-31 | $24.39M | +66.18% | +209.54% |
| Q3 FY2025Period end 2025-09-30 | $14.68M | +2.02% | +82.38% |
| Q2 FY2025Period end 2025-06-30 | $14.39M | (1.55%) | +82.45% |
| Q1 FY2025Period end 2025-03-31 | $14.61M | +85.46% | +72.39% |
| Q4 FY2024Period end 2024-12-31 | $7.88M | (2.09%) | (12.63%) |
| Q3 FY2024Period end 2024-09-30 | $8.05M | +2.05% | (16.31%) |
| Q2 FY2024Period end 2024-06-30 | $7.88M | (6.97%) | (22.73%) |
| Q1 FY2024Period end 2024-03-31 | $8.48M | (6.01%) | (20.81%) |
| Q4 FY2023Period end 2023-12-31 | $9.02M | (6.21%) | (20.02%) |
| Q3 FY2023Period end 2023-09-30 | $9.62M | (5.78%) | (17.27%) |
| Q2 FY2023Period end 2023-06-30 | $10.21M | (4.66%) | +59.85% |
| Q1 FY2023Period end 2023-03-31 | $10.70M | (5.06%) | +109.39% |
| Q4 FY2022Period end 2022-12-31 | $11.28M | (2.99%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $11.62M | +82.05% | N/A |
| Q2 FY2022Period end 2022-06-30 | $6.38M | +24.88% | (98.76%) |
| Q1 FY2022Period end 2022-03-31 | $5.11M | N/A | (99.01%) |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $513.87M | (0.15%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $514.63M | (0.15%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $515.39M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $6,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $58,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
