Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $67.12M with QoQ Growth of (2.99%). 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): $67.12M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $67.12M | (2.99%) | (24.89%) |
| Q1 FY2026Period end 2026-03-31 | $69.18M | (2.56%) | (24.37%) |
| Q4 FY2025Period end 2025-12-31 | $71.00M | (2.73%) | (24.09%) |
| Q3 FY2025Period end 2025-09-30 | $73.00M | (18.32%) | (23.66%) |
| Q2 FY2025Period end 2025-06-30 | $89.36M | (2.32%) | (8.29%) |
| Q1 FY2025Period end 2025-03-31 | $91.48M | (2.20%) | (7.28%) |
| Q4 FY2024Period end 2024-12-31 | $93.54M | (2.18%) | (7.05%) |
| Q3 FY2024Period end 2024-09-30 | $95.62M | (1.87%) | (6.67%) |
| Q2 FY2024Period end 2024-06-30 | $97.44M | (1.24%) | (6.42%) |
| Q1 FY2024Period end 2024-03-31 | $98.67M | (1.95%) | (6.43%) |
| Q4 FY2023Period end 2023-12-31 | $100.63M | (1.78%) | (4.54%) |
| Q3 FY2023Period end 2023-09-30 | $102.45M | (1.60%) | (3.55%) |
| Q2 FY2023Period end 2023-06-30 | $104.12M | (1.25%) | (2.80%) |
| Q1 FY2023Period end 2023-03-31 | $105.44M | +0.03% | +5.37% |
| Q4 FY2022Period end 2022-12-31 | $105.42M | (0.76%) | +36.26% |
| Q3 FY2022Period end 2022-09-30 | $106.23M | (0.84%) | +56.38% |
| Q2 FY2022Period end 2022-06-30 | $107.13M | +7.05% | +70.74% |
| Q1 FY2022Period end 2022-03-31 | $100.07M | +29.35% | +681.27% |
| Q4 FY2021Period end 2021-12-31 | $77.37M | +13.90% | +520.72% |
| Q3 FY2021Period end 2021-09-30 | $67.93M | +8.26% | +433.09% |
| Q2 FY2021Period end 2021-06-30 | $62.74M | +389.84% | +425.44% |
| Q1 FY2021Period end 2021-03-31 | $12.81M | +2.77% | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.46M | (2.18%) | (7.97%) |
| Q3 FY2020Period end 2020-09-30 | $12.74M | +6.71% | N/A |
| Q2 FY2020Period end 2020-06-30 | $11.94M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $13.54M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
