Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $98.34M with QoQ Growth of +0.10%. 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): $98.34M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $98.34M | +0.10% | +1808.50% |
| Q1 FY2026Period end 2026-03-31 | $98.25M | (0.04%) | +1713.73% |
| Q4 FY2025Period end 2025-12-31 | $98.29M | +0.10% | +1686.44% |
| Q3 FY2025Period end 2025-09-30 | $98.19M | +1805.53% | +1607.98% |
| Q2 FY2025Period end 2025-06-30 | $5.15M | (4.87%) | (18.74%) |
| Q1 FY2025Period end 2025-03-31 | $5.42M | (1.54%) | (19.21%) |
| Q4 FY2024Period end 2024-12-31 | $5.50M | (4.30%) | (22.47%) |
| Q3 FY2024Period end 2024-09-30 | $5.75M | (9.34%) | (22.23%) |
| Q2 FY2024Period end 2024-06-30 | $6.34M | (5.43%) | (20.40%) |
| Q1 FY2024Period end 2024-03-31 | $6.71M | (5.52%) | (69.08%) |
| Q4 FY2023Period end 2023-12-31 | $7.10M | (3.99%) | (86.20%) |
| Q3 FY2023Period end 2023-09-30 | $7.39M | (7.21%) | (91.88%) |
| Q2 FY2023Period end 2023-06-30 | $7.97M | (63.27%) | (96.17%) |
| Q1 FY2023Period end 2023-03-31 | $21.69M | (57.83%) | (90.30%) |
| Q4 FY2022Period end 2022-12-31 | $51.42M | (43.52%) | (72.95%) |
| Q3 FY2022Period end 2022-09-30 | $91.05M | (56.19%) | (55.91%) |
| Q2 FY2022Period end 2022-06-30 | $207.81M | (7.09%) | +1.47% |
| Q1 FY2022Period end 2022-03-31 | $223.66M | +17.67% | +15.46% |
| Q4 FY2021Period end 2021-12-31 | $190.07M | (7.95%) | +4.27% |
| Q3 FY2021Period end 2021-09-30 | $206.49M | +0.83% | (15.39%) |
| Q2 FY2021Period end 2021-06-30 | $204.79M | +5.72% | (25.47%) |
| Q1 FY2021Period end 2021-03-31 | $193.72M | +6.27% | (22.06%) |
| Q4 FY2020Period end 2020-12-31 | $182.28M | (25.30%) | (21.65%) |
| Q3 FY2020Period end 2020-09-30 | $244.04M | (11.18%) | (18.28%) |
| Q2 FY2020Period end 2020-06-30 | $274.76M | +10.55% | (7.07%) |
| Q1 FY2020Period end 2020-03-31 | $248.54M | +6.82% | (17.15%) |
| Q4 FY2019Period end 2019-12-31 | $232.67M | (22.09%) | +9.61% |
| Q3 FY2019Period end 2019-09-30 | $298.62M | +1.00% | +62.40% |
| Q2 FY2019Period end 2019-06-30 | $295.66M | (1.45%) | +3446.80% |
| Q1 FY2019Period end 2019-03-31 | $300.00M | +41.34% | +3537.67% |
| Q4 FY2018Period end 2018-12-31 | $212.26M | +15.43% | +2466.63% |
| Q3 FY2018Period end 2018-09-30 | $183.88M | +2105.84% | +2103.20% |
| Q2 FY2018Period end 2018-06-30 | $8.34M | +1.08% | (0.80%) |
| Q1 FY2018Period end 2018-03-31 | $8.25M | (0.28%) | (1.89%) |
| Q4 FY2017Period end 2017-12-31 | $8.27M | (0.91%) | (5.68%) |
| Q3 FY2017Period end 2017-09-30 | $8.35M | (0.68%) | (6.96%) |
| Q2 FY2017Period end 2017-06-30 | $8.40M | (0.04%) | (0.93%) |
| Q1 FY2017Period end 2017-03-31 | $8.41M | (4.13%) | (7.03%) |
| Q4 FY2016Period end 2016-12-31 | $8.77M | (2.25%) | (3.53%) |
| Q3 FY2016Period end 2016-09-30 | $8.97M | +5.75% | (6.42%) |
| Q2 FY2016Period end 2016-06-30 | $8.48M | (6.19%) | (17.97%) |
| Q1 FY2016Period end 2016-03-31 | $9.04M | (0.52%) | (12.61%) |
| Q4 FY2015Period end 2015-12-31 | $9.09M | (5.17%) | (28.10%) |
| Q3 FY2015Period end 2015-09-30 | $9.59M | (7.30%) | (16.46%) |
| Q2 FY2015Period end 2015-06-30 | $10.34M | (0.07%) | +416.74% |
| Q1 FY2015Period end 2015-03-31 | $10.35M | (18.15%) | +479.99% |
| Q4 FY2014Period end 2014-12-31 | $12.64M | +10.18% | +646.72% |
| Q3 FY2014Period end 2014-09-30 | $11.47M | +473.41% | +347.33% |
| Q2 FY2014Period end 2014-06-30 | $2.00M | +12.16% | (15.00%) |
| Q1 FY2014Period end 2014-03-31 | $1.78M | +5.38% | (22.03%) |
| Q4 FY2013Period end 2013-12-31 | $1.69M | (34.00%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.56M | +8.96% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.35M | +2.88% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.29M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $91,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
