Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.16M with QoQ Growth of (95.32%). 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): $13.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.16M | (95.32%) | (94.99%) |
| Q1 FY2026Period end 2026-03-31 | $281.47M | (2.47%) | +22.33% |
| Q4 FY2025Period end 2025-12-31 | $288.60M | +17.41% | +304.00% |
| Q3 FY2025Period end 2025-09-30 | $245.81M | (6.39%) | +246.73% |
| Q2 FY2025Period end 2025-06-30 | $262.60M | +14.13% | +276.14% |
| Q1 FY2025Period end 2025-03-31 | $230.09M | +222.10% | +241.96% |
| Q4 FY2024Period end 2024-12-31 | $71.44M | +0.76% | +8.05% |
| Q3 FY2024Period end 2024-09-30 | $70.89M | +1.54% | +9.44% |
| Q2 FY2024Period end 2024-06-30 | $69.81M | +3.76% | +38.08% |
| Q1 FY2024Period end 2024-03-31 | $67.29M | +1.77% | +560.71% |
| Q4 FY2023Period end 2023-12-31 | $66.11M | +2.07% | +745.24% |
| Q3 FY2023Period end 2023-09-30 | $64.78M | +28.12% | +674.75% |
| Q2 FY2023Period end 2023-06-30 | $50.56M | +396.47% | +470.22% |
| Q1 FY2023Period end 2023-03-31 | $10.18M | +30.20% | +4.48% |
| Q4 FY2022Period end 2022-12-31 | $7.82M | (6.45%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $8.36M | (5.71%) | (89.83%) |
| Q2 FY2022Period end 2022-06-30 | $8.87M | (9.03%) | (88.35%) |
| Q1 FY2022Period end 2022-03-31 | $9.75M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $82.19M | +8.02% | N/A |
| Q2 FY2021Period end 2021-06-30 | $76.09M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $58.87M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
