Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $53.40M with QoQ Growth of +2.24%. 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): $53.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $53.40M | +2.24% | (3.52%) |
| Q1 FY2026Period end 2026-03-31 | $52.23M | (46.28%) | +7.37% |
| Q4 FY2025Period end 2025-12-31 | $97.23M | +78.05% | +105.91% |
| Q3 FY2025Period end 2025-09-30 | $54.61M | (1.33%) | +14.73% |
| Q2 FY2025Period end 2025-06-30 | $55.35M | +13.78% | +9.47% |
| Q1 FY2025Period end 2025-03-31 | $48.64M | +3.01% | +28.58% |
| Q4 FY2024Period end 2024-12-31 | $47.22M | (0.79%) | +64.29% |
| Q3 FY2024Period end 2024-09-30 | $47.60M | (5.86%) | +48.91% |
| Q2 FY2024Period end 2024-06-30 | $50.56M | +33.65% | +45.50% |
| Q1 FY2024Period end 2024-03-31 | $37.83M | +31.62% | (2.60%) |
| Q4 FY2023Period end 2023-12-31 | $28.74M | (10.08%) | (31.86%) |
| Q3 FY2023Period end 2023-09-30 | $31.96M | (8.01%) | (19.83%) |
| Q2 FY2023Period end 2023-06-30 | $34.75M | (10.53%) | (18.96%) |
| Q1 FY2023Period end 2023-03-31 | $38.84M | (7.93%) | (14.32%) |
| Q4 FY2022Period end 2022-12-31 | $42.18M | +5.80% | (13.07%) |
| Q3 FY2022Period end 2022-09-30 | $39.87M | (7.02%) | (19.45%) |
| Q2 FY2022Period end 2022-06-30 | $42.88M | (5.40%) | (18.58%) |
| Q1 FY2022Period end 2022-03-31 | $45.33M | (6.58%) | (16.89%) |
| Q4 FY2021Period end 2021-12-31 | $48.52M | (1.97%) | (15.43%) |
| Q3 FY2021Period end 2021-09-30 | $49.50M | (6.02%) | (17.74%) |
| Q2 FY2021Period end 2021-06-30 | $52.67M | (3.43%) | (2.85%) |
| Q1 FY2021Period end 2021-03-31 | $54.54M | (4.94%) | +10.28% |
| Q4 FY2020Period end 2020-12-31 | $57.37M | (4.65%) | +11.02% |
| Q3 FY2020Period end 2020-09-30 | $60.17M | +10.99% | +59.88% |
| Q2 FY2020Period end 2020-06-30 | $54.21M | +9.62% | +39.67% |
| Q1 FY2020Period end 2020-03-31 | $49.45M | (4.30%) | +42.35% |
| Q4 FY2019Period end 2019-12-31 | $51.68M | +37.32% | N/A |
| Q3 FY2019Period end 2019-09-30 | $37.63M | (3.04%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $38.81M | +11.72% | N/A |
| Q1 FY2019Period end 2019-03-31 | $34.74M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.56M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | 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 |
| Q2 FY2014Period end 2014-06-30 | $270,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $538,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $805,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.07M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.34M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.66M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.99M | N/A | (54.68%) |
| Q3 FY2012Period end 2012-09-30 | $2.63M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.13M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.65M | (17.03%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
