Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.60M with QoQ Growth of +0.07%. 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): $34.60M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.60M | +0.07% | (31.65%) |
| Q1 FY2026Period end 2026-03-31 | $34.58M | +0.07% | (30.99%) |
| Q4 FY2025Period end 2025-12-31 | $34.55M | (39.36%) | (75.85%) |
| Q3 FY2025Period end 2025-09-30 | $56.98M | +12.56% | (64.73%) |
| Q2 FY2025Period end 2025-06-30 | $50.63M | +1.03% | (36.36%) |
| Q1 FY2025Period end 2025-03-31 | $50.11M | (64.98%) | (53.40%) |
| Q4 FY2024Period end 2024-12-31 | $143.09M | (11.44%) | (43.67%) |
| Q3 FY2024Period end 2024-09-30 | $161.57M | +103.10% | (7.94%) |
| Q2 FY2024Period end 2024-06-30 | $79.56M | (26.02%) | (57.22%) |
| Q1 FY2024Period end 2024-03-31 | $107.54M | (57.67%) | (58.39%) |
| Q4 FY2023Period end 2023-12-31 | $254.02M | +44.74% | +68.28% |
| Q3 FY2023Period end 2023-09-30 | $175.50M | (5.64%) | +682.41% |
| Q2 FY2023Period end 2023-06-30 | $185.98M | (28.04%) | +729.80% |
| Q1 FY2023Period end 2023-03-31 | $258.47M | +71.23% | +1054.18% |
| Q4 FY2022Period end 2022-12-31 | $150.95M | +572.94% | +574.59% |
| Q3 FY2022Period end 2022-09-30 | $22.43M | +0.08% | +0.25% |
| Q2 FY2022Period end 2022-06-30 | $22.41M | +0.08% | +0.25% |
| Q1 FY2022Period end 2022-03-31 | $22.39M | +0.08% | +0.24% |
| Q4 FY2021Period end 2021-12-31 | $22.38M | +0.00% | +0.24% |
| Q3 FY2021Period end 2021-09-30 | $22.38M | +0.08% | (2.72%) |
| Q2 FY2021Period end 2021-06-30 | $22.36M | +0.08% | N/A |
| Q1 FY2021Period end 2021-03-31 | $22.34M | +0.08% | N/A |
| Q4 FY2020Period end 2020-12-31 | $22.32M | (2.94%) | +179.04% |
| Q3 FY2020Period end 2020-09-30 | $23.00M | N/A | +187.03% |
| Q2 FY2020Period end 2020-06-30 | $3.00M | N/A | (62.63%) |
| Q1 FY2020Period end 2020-03-31 | $3.00M | (62.50%) | (77.00%) |
| Q4 FY2019Period end 2019-12-31 | $8.00M | (0.16%) | (79.25%) |
| Q3 FY2019Period end 2019-09-30 | $8.01M | (0.19%) | (55.66%) |
| Q2 FY2019Period end 2019-06-30 | $8.03M | (38.45%) | (55.61%) |
| Q1 FY2019Period end 2019-03-31 | $13.04M | (66.17%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $38.56M | +113.36% | N/A |
| Q3 FY2018Period end 2018-09-30 | $18.07M | (0.08%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $18.09M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $23.11M | +76.26% | (73.78%) |
| Q3 FY2017Period end 2017-09-30 | $13.11M | (79.23%) | (60.46%) |
| Q2 FY2017Period end 2017-06-30 | $63.14M | +0.00% | (19.25%) |
| Q1 FY2017Period end 2017-03-31 | $63.14M | (28.39%) | (19.25%) |
| Q4 FY2016Period end 2016-12-31 | $88.17M | +165.84% | +20.42% |
| Q3 FY2016Period end 2016-09-30 | $33.16M | (57.58%) | (0.15%) |
| Q2 FY2016Period end 2016-06-30 | $78.19M | +0.00% | +6.76% |
| Q1 FY2016Period end 2016-03-31 | $78.19M | +6.80% | +6.76% |
| Q4 FY2015Period end 2015-12-31 | $73.22M | +120.43% | (0.06%) |
| Q3 FY2015Period end 2015-09-30 | $33.22M | (54.65%) | (54.66%) |
| Q2 FY2015Period end 2015-06-30 | $73.24M | +0.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $73.24M | (0.03%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $73.26M | +0.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $73.26M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $73.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
