Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.82M with QoQ Growth of (3.66%). 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): $27.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.82M | (3.66%) | (1.30%) |
| Q1 FY2026Period end 2026-03-31 | $28.87M | (3.82%) | (1.60%) |
| Q4 FY2025Period end 2025-12-31 | $30.02M | +11.17% | (1.51%) |
| Q3 FY2025Period end 2025-09-30 | $27.00M | (4.19%) | (14.46%) |
| Q2 FY2025Period end 2025-06-30 | $28.18M | (3.95%) | (13.55%) |
| Q1 FY2025Period end 2025-03-31 | $29.34M | (3.73%) | (12.73%) |
| Q4 FY2024Period end 2024-12-31 | $30.48M | (3.45%) | (11.98%) |
| Q3 FY2024Period end 2024-09-30 | $31.57M | (3.17%) | (11.42%) |
| Q2 FY2024Period end 2024-06-30 | $32.60M | (3.03%) | (10.58%) |
| Q1 FY2024Period end 2024-03-31 | $33.62M | (2.91%) | (9.89%) |
| Q4 FY2023Period end 2023-12-31 | $34.63M | (2.83%) | +14.18% |
| Q3 FY2023Period end 2023-09-30 | $35.64M | (2.26%) | +22.18% |
| Q2 FY2023Period end 2023-06-30 | $36.46M | (2.28%) | +23.13% |
| Q1 FY2023Period end 2023-03-31 | $37.31M | +23.02% | +24.16% |
| Q4 FY2022Period end 2022-12-31 | $30.33M | +3.98% | +0.99% |
| Q3 FY2022Period end 2022-09-30 | $29.17M | (1.50%) | +709.07% |
| Q2 FY2022Period end 2022-06-30 | $29.61M | (1.46%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $30.05M | +0.06% | N/A |
| Q4 FY2021Period end 2021-12-31 | $30.03M | +733.07% | +528.94% |
| Q3 FY2021Period end 2021-09-30 | $3.60M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $686,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.27M | (73.30%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.78M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $63,409 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $275.00M | +103.63% | +5400.00% |
| Q3 FY2019Period end 2019-09-30 | $135.05M | +213.98% | N/A |
| Q2 FY2019Period end 2019-06-30 | $43.01M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $43.01M | +760.22% | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
