Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.38M with QoQ Growth of (53.01%). 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): $9.38M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.38M | (53.01%) | (78.45%) |
| Q1 FY2026Period end 2026-03-31 | $19.95M | (39.23%) | (59.90%) |
| Q4 FY2025Period end 2025-12-31 | $32.83M | (12.99%) | (34.34%) |
| Q3 FY2025Period end 2025-09-30 | $37.73M | (13.29%) | (24.87%) |
| Q2 FY2025Period end 2025-06-30 | $43.51M | (12.55%) | (13.70%) |
| Q1 FY2025Period end 2025-03-31 | $49.76M | (0.49%) | (1.66%) |
| Q4 FY2024Period end 2024-12-31 | $50.00M | (0.43%) | (3.42%) |
| Q3 FY2024Period end 2024-09-30 | $50.22M | (0.39%) | (18.50%) |
| Q2 FY2024Period end 2024-06-30 | $50.42M | (0.35%) | (17.07%) |
| Q1 FY2024Period end 2024-03-31 | $50.60M | (2.27%) | (17.15%) |
| Q4 FY2023Period end 2023-12-31 | $51.77M | (15.98%) | (15.60%) |
| Q3 FY2023Period end 2023-09-30 | $61.62M | +1.35% | (6.56%) |
| Q2 FY2023Period end 2023-06-30 | $60.80M | (0.44%) | (17.58%) |
| Q1 FY2023Period end 2023-03-31 | $61.07M | (0.45%) | (7.83%) |
| Q4 FY2022Period end 2022-12-31 | $61.34M | (6.98%) | (7.57%) |
| Q3 FY2022Period end 2022-09-30 | $65.95M | (10.60%) | +5.00% |
| Q2 FY2022Period end 2022-06-30 | $73.76M | +11.34% | +7.24% |
| Q1 FY2022Period end 2022-03-31 | $66.25M | (0.17%) | +3.65% |
| Q4 FY2021Period end 2021-12-31 | $66.36M | +5.66% | +1.73% |
| Q3 FY2021Period end 2021-09-30 | $62.81M | (8.69%) | (1.21%) |
| Q2 FY2021Period end 2021-06-30 | $68.79M | +7.62% | +8.30% |
| Q1 FY2021Period end 2021-03-31 | $63.92M | (2.01%) | +4.52% |
| Q4 FY2020Period end 2020-12-31 | $65.23M | +2.60% | +9.55% |
| Q3 FY2020Period end 2020-09-30 | $63.58M | +0.10% | +17.52% |
| Q2 FY2020Period end 2020-06-30 | $63.51M | +3.86% | +91.06% |
| Q1 FY2020Period end 2020-03-31 | $61.15M | +2.70% | +83.94% |
| Q4 FY2019Period end 2019-12-31 | $59.54M | +10.06% | +79.15% |
| Q3 FY2019Period end 2019-09-30 | $54.10M | +62.74% | +62.77% |
| Q2 FY2019Period end 2019-06-30 | $33.24M | (0.01%) | (0.08%) |
| Q1 FY2019Period end 2019-03-31 | $33.25M | +0.03% | +35.93% |
| Q4 FY2018Period end 2018-12-31 | $33.24M | (0.00%) | +24.96% |
| Q3 FY2018Period end 2018-09-30 | $33.24M | (0.10%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $33.27M | +36.03% | N/A |
| Q1 FY2018Period end 2018-03-31 | $24.46M | (8.04%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $26.60M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $14.25M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
