Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.09M with QoQ Growth of (2.83%). 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): $16.09M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.09M | (2.83%) | (9.91%) |
| Q1 FY2026Period end 2026-03-31 | $16.56M | (2.61%) | (9.37%) |
| Q4 FY2025Period end 2025-12-31 | $17.00M | (2.49%) | (8.88%) |
| Q3 FY2025Period end 2025-09-30 | $17.44M | (2.38%) | (8.41%) |
| Q2 FY2025Period end 2025-06-30 | $17.86M | (2.24%) | (7.97%) |
| Q1 FY2025Period end 2025-03-31 | $18.27M | (2.07%) | (7.56%) |
| Q4 FY2024Period end 2024-12-31 | $18.66M | (1.99%) | (7.18%) |
| Q3 FY2024Period end 2024-09-30 | $19.04M | (1.92%) | (6.82%) |
| Q2 FY2024Period end 2024-06-30 | $19.41M | (1.81%) | (9.11%) |
| Q1 FY2024Period end 2024-03-31 | $19.77M | (1.67%) | (9.42%) |
| Q4 FY2023Period end 2023-12-31 | $20.10M | (1.61%) | (18.06%) |
| Q3 FY2023Period end 2023-09-30 | $20.43M | (4.33%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $21.36M | (2.15%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $21.83M | (11.04%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $24.53M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
