Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $61.88M with QoQ Growth of (14.49%). 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): $61.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $61.88M | (14.49%) | (29.74%) |
| Q1 FY2026Period end 2026-03-31 | $72.38M | (7.17%) | (22.10%) |
| Q4 FY2025Period end 2025-12-31 | $77.97M | (5.35%) | (28.14%) |
| Q3 FY2025Period end 2025-09-30 | $82.37M | (6.47%) | (9.10%) |
| Q2 FY2025Period end 2025-06-30 | $88.08M | (5.20%) | (2.00%) |
| Q1 FY2025Period end 2025-03-31 | $92.91M | (14.36%) | +82.27% |
| Q4 FY2024Period end 2024-12-31 | $108.49M | +19.72% | +114.11% |
| Q3 FY2024Period end 2024-09-30 | $90.63M | +0.83% | +76.05% |
| Q2 FY2024Period end 2024-06-30 | $89.88M | +76.32% | +69.90% |
| Q1 FY2024Period end 2024-03-31 | $50.97M | +0.60% | (3.92%) |
| Q4 FY2023Period end 2023-12-31 | $50.67M | (1.56%) | (0.65%) |
| Q3 FY2023Period end 2023-09-30 | $51.48M | (2.69%) | (1.37%) |
| Q2 FY2023Period end 2023-06-30 | $52.90M | (0.28%) | (1.46%) |
| Q1 FY2023Period end 2023-03-31 | $53.05M | +4.01% | +1.82% |
| Q4 FY2022Period end 2022-12-31 | $51.01M | (2.27%) | +344.37% |
| Q3 FY2022Period end 2022-09-30 | $52.19M | (2.78%) | +828.65% |
| Q2 FY2022Period end 2022-06-30 | $53.68M | +3.03% | +246.71% |
| Q1 FY2022Period end 2022-03-31 | $52.10M | +353.96% | +235.40% |
| Q4 FY2021Period end 2021-12-31 | $11.48M | +104.23% | (26.71%) |
| Q3 FY2021Period end 2021-09-30 | $5.62M | (63.70%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $15.48M | (0.33%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $15.54M | (0.81%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $15.66M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
