Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $73.41M with QoQ Growth of (8.80%). 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): $73.41M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.41M | (8.80%) | (28.44%) |
| Q1 FY2026Period end 2026-03-31 | $80.49M | (13.76%) | (32.50%) |
| Q4 FY2025Period end 2025-12-31 | $93.33M | (4.73%) | (55.60%) |
| Q3 FY2025Period end 2025-09-30 | $97.97M | (4.51%) | (3.60%) |
| Q2 FY2025Period end 2025-06-30 | $102.59M | (13.97%) | (3.48%) |
| Q1 FY2025Period end 2025-03-31 | $119.25M | (43.27%) | +7.57% |
| Q4 FY2024Period end 2024-12-31 | $210.20M | +106.84% | +82.23% |
| Q3 FY2024Period end 2024-09-30 | $101.62M | (4.40%) | (14.12%) |
| Q2 FY2024Period end 2024-06-30 | $106.30M | (4.12%) | (13.11%) |
| Q1 FY2024Period end 2024-03-31 | $110.86M | (3.89%) | (12.10%) |
| Q4 FY2023Period end 2023-12-31 | $115.35M | (2.53%) | (11.75%) |
| Q3 FY2023Period end 2023-09-30 | $118.34M | (3.27%) | +21.19% |
| Q2 FY2023Period end 2023-06-30 | $122.33M | (3.01%) | +75.85% |
| Q1 FY2023Period end 2023-03-31 | $126.13M | (3.50%) | +75.62% |
| Q4 FY2022Period end 2022-12-31 | $130.70M | +33.85% | +76.57% |
| Q3 FY2022Period end 2022-09-30 | $97.65M | +40.37% | +28.52% |
| Q2 FY2022Period end 2022-06-30 | $69.56M | (3.14%) | (1.57%) |
| Q1 FY2022Period end 2022-03-31 | $71.82M | (2.98%) | (1.27%) |
| Q4 FY2021Period end 2021-12-31 | $74.02M | (2.57%) | +88.33% |
| Q3 FY2021Period end 2021-09-30 | $75.98M | +7.50% | +242.27% |
| Q2 FY2021Period end 2021-06-30 | $70.67M | (2.84%) | +204.85% |
| Q1 FY2021Period end 2021-03-31 | $72.74M | +85.07% | +198.59% |
| Q4 FY2020Period end 2020-12-31 | $39.30M | +77.07% | +113.90% |
| Q3 FY2020Period end 2020-09-30 | $22.20M | (4.25%) | +12.98% |
| Q2 FY2020Period end 2020-06-30 | $23.18M | (4.84%) | +17.87% |
| Q1 FY2020Period end 2020-03-31 | $24.36M | +32.58% | +24.85% |
| Q4 FY2019Period end 2019-12-31 | $18.38M | (6.47%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $19.65M | (0.11%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $19.67M | +0.80% | N/A |
| Q1 FY2019Period end 2019-03-31 | $19.51M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
