Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $37.72M with QoQ Growth of (3.74%). 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): $37.72M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.72M | (3.74%) | (12.26%) |
| Q1 FY2026Period end 2026-03-31 | $39.19M | (3.62%) | (11.82%) |
| Q4 FY2025Period end 2025-12-31 | $40.66M | (2.41%) | (11.19%) |
| Q3 FY2025Period end 2025-09-30 | $41.66M | (3.09%) | (9.57%) |
| Q2 FY2025Period end 2025-06-30 | $42.99M | (3.26%) | (10.33%) |
| Q1 FY2025Period end 2025-03-31 | $44.44M | (2.93%) | (7.54%) |
| Q4 FY2024Period end 2024-12-31 | $45.78M | (0.64%) | (5.08%) |
| Q3 FY2024Period end 2024-09-30 | $46.07M | (3.90%) | (4.43%) |
| Q2 FY2024Period end 2024-06-30 | $47.94M | (0.25%) | (1.08%) |
| Q1 FY2024Period end 2024-03-31 | $48.06M | (0.35%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $48.23M | +0.05% | +159.70% |
| Q3 FY2023Period end 2023-09-30 | $48.21M | (0.53%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $48.46M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $18.57M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
