Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.97M with QoQ Growth of (1.14%). 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): $26.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.97M | (1.14%) | +5.74% |
| Q1 FY2026Period end 2026-03-31 | $27.28M | (1.61%) | +4.93% |
| Q4 FY2025Period end 2025-12-31 | $27.73M | (1.51%) | +43.87% |
| Q3 FY2025Period end 2025-09-30 | $28.15M | +10.37% | +69.32% |
| Q2 FY2025Period end 2025-06-30 | $25.50M | (1.90%) | +28.39% |
| Q1 FY2025Period end 2025-03-31 | $26.00M | +34.90% | +34.78% |
| Q4 FY2024Period end 2024-12-31 | $19.27M | +15.92% | (0.61%) |
| Q3 FY2024Period end 2024-09-30 | $16.63M | (16.31%) | (6.07%) |
| Q2 FY2024Period end 2024-06-30 | $19.87M | +2.99% | +9.53% |
| Q1 FY2024Period end 2024-03-31 | $19.29M | (0.52%) | +4.51% |
| Q4 FY2023Period end 2023-12-31 | $19.39M | +9.55% | +151.39% |
| Q3 FY2023Period end 2023-09-30 | $17.70M | (2.41%) | +163.39% |
| Q2 FY2023Period end 2023-06-30 | $18.14M | (1.72%) | +160.79% |
| Q1 FY2023Period end 2023-03-31 | $18.46M | +139.28% | +156.73% |
| Q4 FY2022Period end 2022-12-31 | $7.71M | +14.78% | (10.83%) |
| Q3 FY2022Period end 2022-09-30 | $6.72M | (3.38%) | (12.12%) |
| Q2 FY2022Period end 2022-06-30 | $6.96M | (3.25%) | (11.66%) |
| Q1 FY2022Period end 2022-03-31 | $7.19M | (16.89%) | (11.20%) |
| Q4 FY2021Period end 2021-12-31 | $8.65M | +13.12% | (9.41%) |
| Q3 FY2021Period end 2021-09-30 | $7.65M | (2.87%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.87M | (2.75%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $8.10M | (15.22%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.55M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.12M | (52.57%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.58M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $253,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
