Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.91M with QoQ Growth of (3.85%). 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): $18.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.91M | (3.85%) | (13.18%) |
| Q1 FY2026Period end 2026-03-31 | $19.67M | (3.27%) | (12.50%) |
| Q4 FY2025Period end 2025-12-31 | $20.33M | (3.49%) | (12.22%) |
| Q3 FY2025Period end 2025-09-30 | $21.07M | (3.28%) | (11.62%) |
| Q2 FY2025Period end 2025-06-30 | $21.78M | (3.10%) | (10.48%) |
| Q1 FY2025Period end 2025-03-31 | $22.48M | (2.96%) | (9.85%) |
| Q4 FY2024Period end 2024-12-31 | $23.16M | (2.83%) | (9.38%) |
| Q3 FY2024Period end 2024-09-30 | $23.84M | (2.03%) | (8.93%) |
| Q2 FY2024Period end 2024-06-30 | $24.33M | (2.41%) | (8.24%) |
| Q1 FY2024Period end 2024-03-31 | $24.93M | (2.45%) | (3.57%) |
| Q4 FY2023Period end 2023-12-31 | $25.56M | (2.35%) | (0.91%) |
| Q3 FY2023Period end 2023-09-30 | $26.18M | (1.29%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $26.52M | +2.55% | (0.46%) |
| Q1 FY2023Period end 2023-03-31 | $25.86M | +0.24% | +202.43% |
| Q4 FY2022Period end 2022-12-31 | $25.80M | N/A | +86.25% |
| Q3 FY2022Period end 2022-09-30 | $750,000 | (97.18%) | (92.20%) |
| Q2 FY2022Period end 2022-06-30 | $26.64M | +211.57% | N/A |
| Q1 FY2022Period end 2022-03-31 | $8.55M | (38.27%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $13.85M | +44.06% | +434.34% |
| Q3 FY2021Period end 2021-09-30 | $9.61M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $175,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $55,725 | (97.85%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
