Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.44M with QoQ Growth of +2.35%. 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): $15.44M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.44M | +2.35% | +6.81% |
| Q1 FY2026Period end 2026-03-31 | $15.09M | (30.83%) | +24.54% |
| Q4 FY2025Period end 2025-12-31 | $21.81M | +39.57% | +65.02% |
| Q3 FY2025Period end 2025-09-30 | $15.63M | +8.10% | +7.30% |
| Q2 FY2025Period end 2025-06-30 | $14.46M | +19.35% | (7.05%) |
| Q1 FY2025Period end 2025-03-31 | $12.11M | (8.35%) | (24.23%) |
| Q4 FY2024Period end 2024-12-31 | $13.22M | (9.25%) | (21.91%) |
| Q3 FY2024Period end 2024-09-30 | $14.57M | (6.36%) | (21.09%) |
| Q2 FY2024Period end 2024-06-30 | $15.55M | (2.71%) | +44.21% |
| Q1 FY2024Period end 2024-03-31 | $15.99M | (5.54%) | +37.61% |
| Q4 FY2023Period end 2023-12-31 | $16.93M | (8.30%) | +36.19% |
| Q3 FY2023Period end 2023-09-30 | $18.46M | +71.13% | +39.65% |
| Q2 FY2023Period end 2023-06-30 | $10.79M | (7.16%) | (22.87%) |
| Q1 FY2023Period end 2023-03-31 | $11.62M | (6.52%) | (21.11%) |
| Q4 FY2022Period end 2022-12-31 | $12.43M | (5.97%) | (19.55%) |
| Q3 FY2022Period end 2022-09-30 | $13.22M | (5.48%) | (18.18%) |
| Q2 FY2022Period end 2022-06-30 | $13.98M | (5.05%) | (16.94%) |
| Q1 FY2022Period end 2022-03-31 | $14.73M | (4.67%) | (16.01%) |
| Q4 FY2021Period end 2021-12-31 | $15.45M | (4.36%) | (15.21%) |
| Q3 FY2021Period end 2021-09-30 | $16.15M | (4.06%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $16.84M | (3.98%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $17.53M | (3.77%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $18.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
