Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $60.42M with QoQ Growth of (1.31%). 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): $60.42M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $60.42M | (1.31%) | +141.61% |
| Q1 FY2026Period end 2026-03-31 | $61.22M | +162.69% | +137.09% |
| Q4 FY2025Period end 2025-12-31 | $23.31M | (3.63%) | (12.48%) |
| Q3 FY2025Period end 2025-09-30 | $24.18M | (3.30%) | (69.45%) |
| Q2 FY2025Period end 2025-06-30 | $25.01M | (3.15%) | (67.62%) |
| Q1 FY2025Period end 2025-03-31 | $25.82M | (3.02%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $26.63M | (66.36%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $79.16M | +2.50% | N/A |
| Q2 FY2024Period end 2024-06-30 | $77.23M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $49.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
