Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.25M with QoQ Growth of (1.35%). 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): $17.25M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.25M | (1.35%) | (6.79%) |
| Q1 FY2026Period end 2026-03-31 | $17.49M | (2.54%) | (7.09%) |
| Q4 FY2025Period end 2025-12-31 | $17.94M | (1.20%) | (0.50%) |
| Q3 FY2025Period end 2025-09-30 | $18.16M | (1.87%) | (0.86%) |
| Q2 FY2025Period end 2025-06-30 | $18.51M | (1.67%) | (0.11%) |
| Q1 FY2025Period end 2025-03-31 | $18.82M | +4.37% | +0.98% |
| Q4 FY2024Period end 2024-12-31 | $18.03M | (1.56%) | (3.78%) |
| Q3 FY2024Period end 2024-09-30 | $18.32M | (1.13%) | +13.91% |
| Q2 FY2024Period end 2024-06-30 | $18.53M | (0.60%) | +14.32% |
| Q1 FY2024Period end 2024-03-31 | $18.64M | (0.55%) | +14.69% |
| Q4 FY2023Period end 2023-12-31 | $18.74M | +16.55% | +16.45% |
| Q3 FY2023Period end 2023-09-30 | $16.08M | (0.77%) | +7.04% |
| Q2 FY2023Period end 2023-06-30 | $16.21M | (0.28%) | +11.83% |
| Q1 FY2023Period end 2023-03-31 | $16.25M | +0.98% | +22.65% |
| Q4 FY2022Period end 2022-12-31 | $16.09M | +7.13% | +183.26% |
| Q3 FY2022Period end 2022-09-30 | $15.02M | +3.67% | +1300.84% |
| Q2 FY2022Period end 2022-06-30 | $14.49M | +9.36% | +1084.76% |
| Q1 FY2022Period end 2022-03-31 | $13.25M | +133.21% | +602.12% |
| Q4 FY2021Period end 2021-12-31 | $5.68M | +429.80% | (18.44%) |
| Q3 FY2021Period end 2021-09-30 | $1.07M | (12.32%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.22M | (35.19%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.89M | (72.91%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.97M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.97M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.21M | +0.00% | +42.62% |
| Q3 FY2019Period end 2019-09-30 | $7.21M | N/A | +42.62% |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2018Period end 2018-12-31 | $5.06M | +0.00% | +0.51% |
| Q3 FY2018Period end 2018-09-30 | $5.06M | +0.20% | +0.58% |
| Q2 FY2018Period end 2018-06-30 | $5.05M | +0.00% | +0.55% |
| Q1 FY2018Period end 2018-03-31 | $5.05M | +0.32% | +0.76% |
| Q4 FY2017Period end 2017-12-31 | $5.03M | +0.06% | +0.48% |
| Q3 FY2017Period end 2017-09-30 | $5.03M | +0.17% | +0.70% |
| Q2 FY2017Period end 2017-06-30 | $5.02M | +0.21% | +0.49% |
| Q1 FY2017Period end 2017-03-31 | $5.01M | +0.03% | +0.55% |
| Q4 FY2016Period end 2016-12-31 | $5.01M | +0.29% | (0.74%) |
| Q3 FY2016Period end 2016-09-30 | $4.99M | (0.04%) | (0.69%) |
| Q2 FY2016Period end 2016-06-30 | $4.99M | +0.27% | (2.74%) |
| Q1 FY2016Period end 2016-03-31 | $4.98M | (1.25%) | (2.57%) |
| Q4 FY2015Period end 2015-12-31 | $5.04M | +0.33% | +2.65% |
| Q3 FY2015Period end 2015-09-30 | $5.03M | (2.10%) | +2.31% |
| Q2 FY2015Period end 2015-06-30 | $5.13M | +0.44% | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.11M | +4.04% | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.91M | +0.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $4.91M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
