Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $63.85M with QoQ Growth of +438.62%. 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): $63.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.85M | +438.62% | +378.34% |
| Q1 FY2026Period end 2026-03-31 | $11.86M | (6.48%) | (15.72%) |
| Q4 FY2025Period end 2025-12-31 | $12.68M | +0.58% | (9.35%) |
| Q3 FY2025Period end 2025-09-30 | $12.60M | (5.59%) | (13.98%) |
| Q2 FY2025Period end 2025-06-30 | $13.35M | (5.10%) | (10.21%) |
| Q1 FY2025Period end 2025-03-31 | $14.07M | +0.59% | +34.51% |
| Q4 FY2024Period end 2024-12-31 | $13.98M | (4.55%) | +27.65% |
| Q3 FY2024Period end 2024-09-30 | $14.65M | (1.45%) | +39.79% |
| Q2 FY2024Period end 2024-06-30 | $14.87M | +42.17% | (57.42%) |
| Q1 FY2024Period end 2024-03-31 | $10.46M | (4.55%) | (72.29%) |
| Q4 FY2023Period end 2023-12-31 | $10.96M | +4.52% | (71.11%) |
| Q3 FY2023Period end 2023-09-30 | $10.48M | (69.98%) | (72.53%) |
| Q2 FY2023Period end 2023-06-30 | $34.91M | (7.47%) | (0.42%) |
| Q1 FY2023Period end 2023-03-31 | $37.73M | (0.50%) | +7.38% |
| Q4 FY2022Period end 2022-12-31 | $37.92M | (0.59%) | +7.49% |
| Q3 FY2022Period end 2022-09-30 | $38.15M | +8.81% | +8.03% |
| Q2 FY2022Period end 2022-06-30 | $35.06M | (0.22%) | (0.79%) |
| Q1 FY2022Period end 2022-03-31 | $35.14M | (0.40%) | (0.61%) |
| Q4 FY2021Period end 2021-12-31 | $35.28M | (0.10%) | (0.19%) |
| Q3 FY2021Period end 2021-09-30 | $35.31M | (0.08%) | (0.10%) |
| Q2 FY2021Period end 2021-06-30 | $35.34M | (0.04%) | +32.86% |
| Q1 FY2021Period end 2021-03-31 | $35.36M | +0.02% | +23.05% |
| Q4 FY2020Period end 2020-12-31 | $35.35M | (0.01%) | +83.37% |
| Q3 FY2020Period end 2020-09-30 | $35.35M | +32.89% | +63.20% |
| Q2 FY2020Period end 2020-06-30 | $26.60M | (7.42%) | +17.53% |
| Q1 FY2020Period end 2020-03-31 | $28.73M | +49.05% | +25.50% |
| Q4 FY2019Period end 2019-12-31 | $19.28M | (11.01%) | (9.86%) |
| Q3 FY2019Period end 2019-09-30 | $21.66M | (4.29%) | +1.70% |
| Q2 FY2019Period end 2019-06-30 | $22.63M | (1.14%) | +6.70% |
| Q1 FY2019Period end 2019-03-31 | $22.89M | +7.06% | +8.36% |
| Q4 FY2018Period end 2018-12-31 | $21.39M | +0.40% | +1.63% |
| Q3 FY2018Period end 2018-09-30 | $21.30M | +0.41% | +1.65% |
| Q2 FY2018Period end 2018-06-30 | $21.21M | +0.40% | +105.07% |
| Q1 FY2018Period end 2018-03-31 | $21.13M | +0.40% | +85.55% |
| Q4 FY2017Period end 2017-12-31 | $21.04M | +0.42% | +74.71% |
| Q3 FY2017Period end 2017-09-30 | $20.95M | +102.57% | +74.95% |
| Q2 FY2017Period end 2017-06-30 | $10.34M | (9.15%) | (13.14%) |
| Q1 FY2017Period end 2017-03-31 | $11.39M | (5.46%) | (3.85%) |
| Q4 FY2016Period end 2016-12-31 | $12.04M | +0.56% | +1.59% |
| Q3 FY2016Period end 2016-09-30 | $11.98M | +0.57% | N/A |
| Q2 FY2016Period end 2016-06-30 | $11.91M | +0.57% | N/A |
| Q1 FY2016Period end 2016-03-31 | $11.84M | (0.11%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $11.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
