Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $67.53M with QoQ Growth of (14.07%). 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): $67.53M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $67.53M | (14.07%) | (34.88%) |
| Q1 FY2026Period end 2026-03-31 | $78.58M | (13.66%) | (17.66%) |
| Q4 FY2025Period end 2025-12-31 | $91.01M | (1.01%) | (5.81%) |
| Q3 FY2025Period end 2025-09-30 | $91.95M | (11.34%) | +11.28% |
| Q2 FY2025Period end 2025-06-30 | $103.70M | +8.65% | +23.12% |
| Q1 FY2025Period end 2025-03-31 | $95.44M | (1.23%) | +20.46% |
| Q4 FY2024Period end 2024-12-31 | $96.63M | +16.96% | +18.33% |
| Q3 FY2024Period end 2024-09-30 | $82.62M | (1.90%) | (9.34%) |
| Q2 FY2024Period end 2024-06-30 | $84.23M | +6.30% | (11.01%) |
| Q1 FY2024Period end 2024-03-31 | $79.23M | (2.97%) | (16.17%) |
| Q4 FY2023Period end 2023-12-31 | $81.66M | (10.39%) | (8.37%) |
| Q3 FY2023Period end 2023-09-30 | $91.13M | (3.72%) | +1.14% |
| Q2 FY2023Period end 2023-06-30 | $94.65M | +0.15% | +3.01% |
| Q1 FY2023Period end 2023-03-31 | $94.51M | +6.05% | (14.88%) |
| Q4 FY2022Period end 2022-12-31 | $89.12M | (1.09%) | (11.49%) |
| Q3 FY2022Period end 2022-09-30 | $90.11M | (1.94%) | (11.97%) |
| Q2 FY2022Period end 2022-06-30 | $91.89M | (17.24%) | +385.69% |
| Q1 FY2022Period end 2022-03-31 | $111.03M | +10.27% | +477.34% |
| Q4 FY2021Period end 2021-12-31 | $100.69M | (1.63%) | +394.48% |
| Q3 FY2021Period end 2021-09-30 | $102.36M | +441.04% | +468.22% |
| Q2 FY2021Period end 2021-06-30 | $18.92M | (1.62%) | +2.32% |
| Q1 FY2021Period end 2021-03-31 | $19.23M | (5.55%) | (0.26%) |
| Q4 FY2020Period end 2020-12-31 | $20.36M | +13.03% | N/A |
| Q3 FY2020Period end 2020-09-30 | $18.01M | (2.57%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $18.49M | (4.11%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $19.28M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $373,000 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $243,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $278,000 | N/A | (99.64%) |
| Q1 FY2019Period end 2019-03-31 | $1.53M | N/A | (98.36%) |
| Q4 FY2018Period end 2018-12-31 | $2.37M | N/A | (97.11%) |
| Q3 FY2018Period end 2018-09-30 | $3.11M | (95.94%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $76.53M | (18.12%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $93.46M | +13.82% | N/A |
| Q4 FY2017Period end 2017-12-31 | $82.11M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.04M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.98M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.68M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.54M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.19M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $388,047 | 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 | $116,321 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $15.54M | (0.66%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $15.65M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $6.63M | (52.69%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $14.02M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
