Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $107.70M with QoQ Growth of +57.69%. 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): $107.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $107.70M | +57.69% | +66.59% |
| Q1 FY2026Period end 2026-03-31 | $68.30M | +28.88% | +38.08% |
| Q4 FY2025Period end 2025-12-31 | $53.00M | +179.50% | +57.39% |
| Q3 FY2025Period end 2025-09-30 | $18.96M | (70.67%) | (1.76%) |
| Q2 FY2025Period end 2025-06-30 | $64.65M | +30.70% | +17.68% |
| Q1 FY2025Period end 2025-03-31 | $49.47M | +46.91% | (28.88%) |
| Q4 FY2024Period end 2024-12-31 | $33.67M | +74.45% | (43.06%) |
| Q3 FY2024Period end 2024-09-30 | $19.30M | (64.87%) | +229.82% |
| Q2 FY2024Period end 2024-06-30 | $54.94M | (21.01%) | +899.80% |
| Q1 FY2024Period end 2024-03-31 | $69.56M | +17.62% | +1015.02% |
| Q4 FY2023Period end 2023-12-31 | $59.14M | +910.54% | +120.59% |
| Q3 FY2023Period end 2023-09-30 | $5.85M | +6.50% | (20.94%) |
| Q2 FY2023Period end 2023-06-30 | $5.50M | (11.91%) | (22.24%) |
| Q1 FY2023Period end 2023-03-31 | $6.24M | (76.73%) | (63.68%) |
| Q4 FY2022Period end 2022-12-31 | $26.81M | +262.19% | +53.69% |
| Q3 FY2022Period end 2022-09-30 | $7.40M | +4.74% | (58.56%) |
| Q2 FY2022Period end 2022-06-30 | $7.07M | (58.86%) | (59.24%) |
| Q1 FY2022Period end 2022-03-31 | $17.18M | (1.54%) | (64.17%) |
| Q4 FY2021Period end 2021-12-31 | $17.44M | (2.34%) | (80.28%) |
| Q3 FY2021Period end 2021-09-30 | $17.86M | +3.02% | (87.08%) |
| Q2 FY2021Period end 2021-06-30 | $17.34M | (63.83%) | (87.50%) |
| Q1 FY2021Period end 2021-03-31 | $47.94M | (45.81%) | (46.35%) |
| Q4 FY2020Period end 2020-12-31 | $88.45M | (36.00%) | +194.95% |
| Q3 FY2020Period end 2020-09-30 | $138.20M | (0.40%) | +352.03% |
| Q2 FY2020Period end 2020-06-30 | $138.76M | +55.30% | +200.79% |
| Q1 FY2020Period end 2020-03-31 | $89.35M | +197.93% | +122.63% |
| Q4 FY2019Period end 2019-12-31 | $29.99M | (1.91%) | (0.03%) |
| Q3 FY2019Period end 2019-09-30 | $30.57M | (33.72%) | +1.91% |
| Q2 FY2019Period end 2019-06-30 | $46.13M | +14.95% | +53.77% |
| Q1 FY2019Period end 2019-03-31 | $40.13M | +33.78% | +33.78% |
| Q4 FY2018Period end 2018-12-31 | $30.00M | +0.00% | (25.00%) |
| Q3 FY2018Period end 2018-09-30 | $30.00M | +0.00% | (25.00%) |
| Q2 FY2018Period end 2018-06-30 | $30.00M | +0.00% | (25.00%) |
| Q1 FY2018Period end 2018-03-31 | $30.00M | (25.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $40.00M | +0.00% | N/A |
| Q3 FY2017Period end 2017-09-30 | $40.00M | +0.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $40.00M | 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 |
| Q2 FY2016Period end 2016-06-30 | $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 |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
