Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $82.40M with QoQ Growth of +1.05%. 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): $82.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $82.40M | +1.05% | (18.38%) |
| Q1 FY2026Period end 2026-03-31 | $81.54M | (16.77%) | (9.41%) |
| Q4 FY2025Period end 2025-12-31 | $97.97M | +10.32% | +4.70% |
| Q3 FY2025Period end 2025-09-30 | $88.81M | (12.04%) | +4.86% |
| Q2 FY2025Period end 2025-06-30 | $100.96M | +12.16% | +45.28% |
| Q1 FY2025Period end 2025-03-31 | $90.01M | (3.80%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $93.57M | +10.48% | N/A |
| Q3 FY2024Period end 2024-09-30 | $84.69M | +21.87% | N/A |
| Q2 FY2024Period end 2024-06-30 | $69.49M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
