Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $60.04M with QoQ Growth of +43.50%. 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): $60.04M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $60.04M | +43.50% | +158.50% |
| Q1 FY2026Period end 2026-03-31 | $41.84M | (11.99%) | +75.16% |
| Q4 FY2025Period end 2025-12-31 | $47.54M | +91.49% | +102.68% |
| Q3 FY2025Period end 2025-09-30 | $24.83M | +6.89% | (4.42%) |
| Q2 FY2025Period end 2025-06-30 | $23.23M | (2.77%) | +70.18% |
| Q1 FY2025Period end 2025-03-31 | $23.89M | +1.84% | +73.69% |
| Q4 FY2024Period end 2024-12-31 | $23.46M | (9.70%) | +67.29% |
| Q3 FY2024Period end 2024-09-30 | $25.98M | +90.32% | +79.40% |
| Q2 FY2024Period end 2024-06-30 | $13.65M | (0.76%) | (9.93%) |
| Q1 FY2024Period end 2024-03-31 | $13.75M | (1.92%) | (7.07%) |
| Q4 FY2023Period end 2023-12-31 | $14.02M | (3.16%) | +10.30% |
| Q3 FY2023Period end 2023-09-30 | $14.48M | (4.45%) | +23.12% |
| Q2 FY2023Period end 2023-06-30 | $15.15M | +2.39% | +17.69% |
| Q1 FY2023Period end 2023-03-31 | $14.80M | +16.41% | +13.21% |
| Q4 FY2022Period end 2022-12-31 | $12.71M | +8.10% | (4.34%) |
| Q3 FY2022Period end 2022-09-30 | $11.76M | (8.66%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $12.87M | (1.51%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $13.07M | (1.64%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $13.29M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $16.65M | +3.86% | +47.92% |
| Q1 FY2021Period end 2021-03-31 | $16.03M | +13.71% | N/A |
| Q4 FY2020Period end 2020-12-31 | $14.10M | +4.24% | +46.08% |
| Q3 FY2020Period end 2020-09-30 | $13.52M | +20.16% | +44.32% |
| Q2 FY2020Period end 2020-06-30 | $11.25M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.65M | +2.98% | N/A |
| Q3 FY2019Period end 2019-09-30 | $9.37M | 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.
