Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.80M with QoQ Growth of +0.14%. 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): $24.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.80M | +0.14% | (1.60%) |
| Q1 FY2026Period end 2026-03-31 | $24.76M | (0.45%) | (2.32%) |
| Q4 FY2025Period end 2025-12-31 | $24.88M | (0.67%) | (2.44%) |
| Q3 FY2025Period end 2025-09-30 | $25.05M | (0.62%) | (2.33%) |
| Q2 FY2025Period end 2025-06-30 | $25.20M | (0.59%) | (2.31%) |
| Q1 FY2025Period end 2025-03-31 | $25.35M | (0.57%) | (2.30%) |
| Q4 FY2024Period end 2024-12-31 | $25.50M | (0.56%) | +1.82% |
| Q3 FY2024Period end 2024-09-30 | $25.64M | (0.60%) | +1.82% |
| Q2 FY2024Period end 2024-06-30 | $25.80M | (0.58%) | +1.62% |
| Q1 FY2024Period end 2024-03-31 | $25.95M | +3.62% | +2.17% |
| Q4 FY2023Period end 2023-12-31 | $25.04M | (0.56%) | +9.52% |
| Q3 FY2023Period end 2023-09-30 | $25.18M | (0.80%) | +13.99% |
| Q2 FY2023Period end 2023-06-30 | $25.39M | (0.04%) | +14.02% |
| Q1 FY2023Period end 2023-03-31 | $25.40M | +11.07% | +13.21% |
| Q4 FY2022Period end 2022-12-31 | $22.87M | +3.50% | +1.17% |
| Q3 FY2022Period end 2022-09-30 | $22.09M | (0.78%) | (1.73%) |
| Q2 FY2022Period end 2022-06-30 | $22.27M | (0.75%) | (19.70%) |
| Q1 FY2022Period end 2022-03-31 | $22.43M | (0.74%) | (64.50%) |
| Q4 FY2021Period end 2021-12-31 | $22.60M | +0.53% | (63.37%) |
| Q3 FY2021Period end 2021-09-30 | $22.48M | (18.92%) | (67.33%) |
| Q2 FY2021Period end 2021-06-30 | $27.73M | (56.13%) | (59.39%) |
| Q1 FY2021Period end 2021-03-31 | $63.20M | +2.43% | (6.87%) |
| Q4 FY2020Period end 2020-12-31 | $61.70M | (10.33%) | +30.03% |
| Q3 FY2020Period end 2020-09-30 | $68.80M | +0.77% | +42.11% |
| Q2 FY2020Period end 2020-06-30 | $68.27M | +0.61% | +42.36% |
| Q1 FY2020Period end 2020-03-31 | $67.86M | +43.01% | +49.61% |
| Q4 FY2019Period end 2019-12-31 | $47.45M | (1.99%) | +14.48% |
| Q3 FY2019Period end 2019-09-30 | $48.41M | +0.95% | +19.16% |
| Q2 FY2019Period end 2019-06-30 | $47.96M | +5.73% | +20.37% |
| Q1 FY2019Period end 2019-03-31 | $45.36M | +9.44% | +16.05% |
| Q4 FY2018Period end 2018-12-31 | $41.45M | +2.01% | (16.34%) |
| Q3 FY2018Period end 2018-09-30 | $40.63M | +1.98% | (17.74%) |
| Q2 FY2018Period end 2018-06-30 | $39.84M | +1.94% | (19.09%) |
| Q1 FY2018Period end 2018-03-31 | $39.08M | (21.11%) | (20.40%) |
| Q4 FY2017Period end 2017-12-31 | $49.54M | +0.31% | +1.19% |
| Q3 FY2017Period end 2017-09-30 | $49.39M | +0.30% | +1.17% |
| Q2 FY2017Period end 2017-06-30 | $49.24M | +0.29% | N/A |
| Q1 FY2017Period end 2017-03-31 | $49.10M | +0.28% | N/A |
| Q4 FY2016Period end 2016-12-31 | $48.96M | +0.29% | N/A |
| Q3 FY2016Period end 2016-09-30 | $48.82M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2015Period end 2015-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $8.93M | +2.99% | N/A |
| Q1 FY2015Period end 2015-03-31 | $8.67M | +21.15% | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.15M | +14.03% | N/A |
| Q3 FY2014Period end 2014-09-30 | $6.27M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
