Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $40.91M with QoQ Growth of (3.46%). 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): $40.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.91M | (3.46%) | (9.58%) |
| Q1 FY2026Period end 2026-03-31 | $42.38M | (3.38%) | (5.59%) |
| Q4 FY2025Period end 2025-12-31 | $43.86M | (1.63%) | (3.35%) |
| Q3 FY2025Period end 2025-09-30 | $44.59M | (1.46%) | +26.12% |
| Q2 FY2025Period end 2025-06-30 | $45.25M | +0.80% | +92.90% |
| Q1 FY2025Period end 2025-03-31 | $44.89M | (1.08%) | +83.57% |
| Q4 FY2024Period end 2024-12-31 | $45.38M | +28.36% | +107.76% |
| Q3 FY2024Period end 2024-09-30 | $35.35M | +50.72% | +57.30% |
| Q2 FY2024Period end 2024-06-30 | $23.46M | (4.08%) | (2.34%) |
| Q1 FY2024Period end 2024-03-31 | $24.45M | +11.95% | (4.08%) |
| Q4 FY2023Period end 2023-12-31 | $21.84M | (2.82%) | (17.86%) |
| Q3 FY2023Period end 2023-09-30 | $22.48M | (6.42%) | (20.11%) |
| Q2 FY2023Period end 2023-06-30 | $24.02M | (5.79%) | (14.69%) |
| Q1 FY2023Period end 2023-03-31 | $25.49M | (4.13%) | +1.32% |
| Q4 FY2022Period end 2022-12-31 | $26.59M | (5.48%) | +22.51% |
| Q3 FY2022Period end 2022-09-30 | $28.13M | (0.07%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $28.15M | +11.89% | N/A |
| Q1 FY2022Period end 2022-03-31 | $25.16M | +15.92% | N/A |
| Q4 FY2021Period end 2021-12-31 | $21.71M | 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 |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.56M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
