Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $73.54M with QoQ Growth of (1.95%). 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): $73.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.54M | (1.95%) | (6.37%) |
| Q1 FY2026Period end 2026-03-31 | $75.00M | (1.86%) | (4.96%) |
| Q4 FY2025Period end 2025-12-31 | $76.42M | (0.28%) | (4.80%) |
| Q3 FY2025Period end 2025-09-30 | $76.63M | (2.43%) | (10.32%) |
| Q2 FY2025Period end 2025-06-30 | $78.54M | (0.47%) | (8.22%) |
| Q1 FY2025Period end 2025-03-31 | $78.91M | (1.70%) | (9.48%) |
| Q4 FY2024Period end 2024-12-31 | $80.27M | (6.06%) | (9.13%) |
| Q3 FY2024Period end 2024-09-30 | $85.45M | (0.14%) | (4.49%) |
| Q2 FY2024Period end 2024-06-30 | $85.57M | (1.84%) | (5.44%) |
| Q1 FY2024Period end 2024-03-31 | $87.17M | (1.32%) | (4.51%) |
| Q4 FY2023Period end 2023-12-31 | $88.34M | (1.26%) | +6.52% |
| Q3 FY2023Period end 2023-09-30 | $89.47M | (1.14%) | +7.19% |
| Q2 FY2023Period end 2023-06-30 | $90.50M | (0.87%) | +24.86% |
| Q1 FY2023Period end 2023-03-31 | $91.29M | +10.08% | +31.84% |
| Q4 FY2022Period end 2022-12-31 | $82.93M | (0.64%) | +565.66% |
| Q3 FY2022Period end 2022-09-30 | $83.47M | +15.16% | +551.53% |
| Q2 FY2022Period end 2022-06-30 | $72.48M | +4.67% | +470.93% |
| Q1 FY2022Period end 2022-03-31 | $69.25M | +455.78% | +457.30% |
| Q4 FY2021Period end 2021-12-31 | $12.46M | (2.75%) | +39.69% |
| Q3 FY2021Period end 2021-09-30 | $12.81M | +0.91% | +40.24% |
| Q2 FY2021Period end 2021-06-30 | $12.70M | +2.17% | (35.21%) |
| Q1 FY2021Period end 2021-03-31 | $12.43M | +39.31% | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.92M | (2.36%) | (86.71%) |
| Q3 FY2020Period end 2020-09-30 | $9.13M | (53.38%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $19.59M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $7.17M | (89.31%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $67.11M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
