Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $30.66M with QoQ Growth of (2.88%). 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): $30.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.66M | (2.88%) | (10.31%) |
| Q1 FY2026Period end 2026-03-31 | $31.57M | (2.75%) | (33.06%) |
| Q4 FY2025Period end 2025-12-31 | $32.46M | (2.61%) | (33.08%) |
| Q3 FY2025Period end 2025-09-30 | $33.33M | (2.50%) | (33.09%) |
| Q2 FY2025Period end 2025-06-30 | $34.18M | (27.52%) | (33.10%) |
| Q1 FY2025Period end 2025-03-31 | $47.16M | (2.77%) | (9.84%) |
| Q4 FY2024Period end 2024-12-31 | $48.50M | (2.64%) | (9.28%) |
| Q3 FY2024Period end 2024-09-30 | $49.81M | (2.51%) | (8.76%) |
| Q2 FY2024Period end 2024-06-30 | $51.10M | (2.31%) | (8.28%) |
| Q1 FY2024Period end 2024-03-31 | $52.31M | (2.17%) | (7.83%) |
| Q4 FY2023Period end 2023-12-31 | $53.47M | (2.08%) | (7.41%) |
| Q3 FY2023Period end 2023-09-30 | $54.60M | (1.99%) | (9.42%) |
| Q2 FY2023Period end 2023-06-30 | $55.71M | (1.83%) | +152.98% |
| Q1 FY2023Period end 2023-03-31 | $56.75M | (1.72%) | +152.47% |
| Q4 FY2022Period end 2022-12-31 | $57.74M | (4.21%) | +152.15% |
| Q3 FY2022Period end 2022-09-30 | $60.28M | +173.74% | +158.57% |
| Q2 FY2022Period end 2022-06-30 | $22.02M | (2.03%) | (7.15%) |
| Q1 FY2022Period end 2022-03-31 | $22.48M | (1.85%) | (6.73%) |
| Q4 FY2021Period end 2021-12-31 | $22.90M | (1.77%) | (6.23%) |
| Q3 FY2021Period end 2021-09-30 | $23.31M | (1.70%) | (2.53%) |
| Q2 FY2021Period end 2021-06-30 | $23.72M | (1.59%) | (2.17%) |
| Q1 FY2021Period end 2021-03-31 | $24.10M | (1.32%) | (1.83%) |
| Q4 FY2020Period end 2020-12-31 | $24.42M | +2.11% | (1.65%) |
| Q3 FY2020Period end 2020-09-30 | $23.92M | (1.34%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $24.24M | (1.25%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $24.55M | (1.14%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $24.83M | 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.
