Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.31M with QoQ Growth of (37.44%). 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): $10.31M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.31M | (37.44%) | (67.54%) |
| Q1 FY2026Period end 2026-03-31 | $16.48M | (45.63%) | (72.09%) |
| Q4 FY2025Period end 2025-12-31 | $30.31M | (4.57%) | (59.55%) |
| Q3 FY2025Period end 2025-09-30 | $31.76M | +0.00% | (51.09%) |
| Q2 FY2025Period end 2025-06-30 | $31.76M | (46.20%) | (62.61%) |
| Q1 FY2025Period end 2025-03-31 | $59.03M | (21.22%) | (47.86%) |
| Q4 FY2024Period end 2024-12-31 | $74.93M | +15.40% | (43.76%) |
| Q3 FY2024Period end 2024-09-30 | $64.93M | (23.55%) | (30.06%) |
| Q2 FY2024Period end 2024-06-30 | $84.93M | (24.99%) | (23.90%) |
| Q1 FY2024Period end 2024-03-31 | $113.22M | (15.01%) | +1.45% |
| Q4 FY2023Period end 2023-12-31 | $133.22M | +43.50% | +111.87% |
| Q3 FY2023Period end 2023-09-30 | $92.84M | (16.82%) | +117.44% |
| Q2 FY2023Period end 2023-06-30 | $111.61M | +0.00% | +285.36% |
| Q1 FY2023Period end 2023-03-31 | $111.61M | +77.49% | +429.36% |
| Q4 FY2022Period end 2022-12-31 | $62.88M | +47.27% | +171.07% |
| Q3 FY2022Period end 2022-09-30 | $42.70M | +47.43% | +68.76% |
| Q2 FY2022Period end 2022-06-30 | $28.96M | +37.37% | +5.72% |
| Q1 FY2022Period end 2022-03-31 | $21.08M | (9.11%) | (49.35%) |
| Q4 FY2021Period end 2021-12-31 | $23.20M | (8.32%) | (58.45%) |
| Q3 FY2021Period end 2021-09-30 | $25.30M | (7.64%) | (57.84%) |
| Q2 FY2021Period end 2021-06-30 | $27.39M | (34.19%) | (64.07%) |
| Q1 FY2021Period end 2021-03-31 | $41.62M | (25.45%) | (50.92%) |
| Q4 FY2020Period end 2020-12-31 | $55.83M | (6.97%) | (21.87%) |
| Q3 FY2020Period end 2020-09-30 | $60.01M | (21.30%) | +13.04% |
| Q2 FY2020Period end 2020-06-30 | $76.25M | (10.08%) | +9.41% |
| Q1 FY2020Period end 2020-03-31 | $84.80M | +18.67% | +3.41% |
| Q4 FY2019Period end 2019-12-31 | $71.46M | +34.60% | +71.15% |
| Q3 FY2019Period end 2019-09-30 | $53.09M | (23.82%) | (9.67%) |
| Q2 FY2019Period end 2019-06-30 | $69.70M | (15.00%) | +44.73% |
| Q1 FY2019Period end 2019-03-31 | $82.00M | +96.39% | N/A |
| Q4 FY2018Period end 2018-12-31 | $41.75M | (28.96%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $58.78M | +22.06% | N/A |
| Q2 FY2018Period end 2018-06-30 | $48.16M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $20.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
