Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $86.16M with QoQ Growth of +7.67%. 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): $86.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $86.16M | +7.67% | +87.79% |
| Q1 FY2026Period end 2026-03-31 | $80.03M | +10.63% | +265.61% |
| Q4 FY2025Period end 2025-12-31 | $72.33M | +32.90% | +238.32% |
| Q3 FY2025Period end 2025-09-30 | $54.43M | +18.62% | +49.12% |
| Q2 FY2025Period end 2025-06-30 | $45.88M | +109.62% | +18.33% |
| Q1 FY2025Period end 2025-03-31 | $21.89M | +2.38% | (41.45%) |
| Q4 FY2024Period end 2024-12-31 | $21.38M | (41.42%) | (50.76%) |
| Q3 FY2024Period end 2024-09-30 | $36.50M | (5.87%) | +32.44% |
| Q2 FY2024Period end 2024-06-30 | $38.77M | +3.72% | +40.17% |
| Q1 FY2024Period end 2024-03-31 | $37.38M | (13.90%) | +17.25% |
| Q4 FY2023Period end 2023-12-31 | $43.42M | +57.56% | +40.00% |
| Q3 FY2023Period end 2023-09-30 | $27.56M | (0.38%) | +11.05% |
| Q2 FY2023Period end 2023-06-30 | $27.66M | (13.24%) | +18.54% |
| Q1 FY2023Period end 2023-03-31 | $31.88M | +2.81% | +38.34% |
| Q4 FY2022Period end 2022-12-31 | $31.01M | +24.98% | +14.79% |
| Q3 FY2022Period end 2022-09-30 | $24.81M | +6.33% | +62.98% |
| Q2 FY2022Period end 2022-06-30 | $23.34M | +1.25% | +157.15% |
| Q1 FY2022Period end 2022-03-31 | $23.05M | (14.69%) | (68.28%) |
| Q4 FY2021Period end 2021-12-31 | $27.02M | +77.44% | (32.50%) |
| Q3 FY2021Period end 2021-09-30 | $15.22M | +67.77% | N/A |
| Q2 FY2021Period end 2021-06-30 | $9.07M | (87.51%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $72.66M | +81.54% | N/A |
| Q4 FY2020Period end 2020-12-31 | $40.02M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
