Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.71M. 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): $12.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.71M | N/A | (9.82%) |
| Q1 FY2026Period end 2026-03-31 | $1.46M | (89.13%) | (89.89%) |
| Q4 FY2025Period end 2025-12-31 | $13.42M | (2.50%) | (9.05%) |
| Q3 FY2025Period end 2025-09-30 | $13.76M | (2.38%) | (8.70%) |
| Q2 FY2025Period end 2025-06-30 | $14.10M | (2.29%) | (13.83%) |
| Q1 FY2025Period end 2025-03-31 | $14.43M | (2.20%) | (8.08%) |
| Q4 FY2024Period end 2024-12-31 | $14.76M | (2.12%) | (7.79%) |
| Q3 FY2024Period end 2024-09-30 | $15.07M | (7.87%) | (7.50%) |
| Q2 FY2024Period end 2024-06-30 | $16.36M | +4.23% | +0.17% |
| Q1 FY2024Period end 2024-03-31 | $15.70M | (1.90%) | (4.87%) |
| Q4 FY2023Period end 2023-12-31 | $16.00M | (1.81%) | (3.23%) |
| Q3 FY2023Period end 2023-09-30 | $16.30M | (0.22%) | +0.30% |
| Q2 FY2023Period end 2023-06-30 | $16.33M | (1.02%) | +2.30% |
| Q1 FY2023Period end 2023-03-31 | $16.50M | (0.20%) | +3.97% |
| Q4 FY2022Period end 2022-12-31 | $16.54M | +1.77% | N/A |
| Q3 FY2022Period end 2022-09-30 | $16.25M | +1.77% | N/A |
| Q2 FY2022Period end 2022-06-30 | $15.97M | +0.60% | N/A |
| Q1 FY2022Period end 2022-03-31 | $15.87M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | 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 |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
