Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $80.62M with QoQ Growth of +0.00%. 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): $80.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $80.62M | +0.00% | +98.48% |
| Q1 FY2026Period end 2026-03-31 | $80.62M | +0.00% | +659.50% |
| Q4 FY2025Period end 2025-12-31 | $80.62M | (11.03%) | +630.20% |
| Q3 FY2025Period end 2025-09-30 | $90.62M | +123.09% | +908.36% |
| Q2 FY2025Period end 2025-06-30 | $40.62M | +282.68% | +472.61% |
| Q1 FY2025Period end 2025-03-31 | $10.62M | (3.86%) | (59.35%) |
| Q4 FY2024Period end 2024-12-31 | $11.04M | +22.86% | (49.34%) |
| Q3 FY2024Period end 2024-09-30 | $8.99M | +26.68% | (60.68%) |
| Q2 FY2024Period end 2024-06-30 | $7.09M | (72.83%) | (69.60%) |
| Q1 FY2024Period end 2024-03-31 | $26.11M | +19.82% | (4.74%) |
| Q4 FY2023Period end 2023-12-31 | $21.80M | (4.65%) | (31.27%) |
| Q3 FY2023Period end 2023-09-30 | $22.86M | (2.06%) | (32.33%) |
| Q2 FY2023Period end 2023-06-30 | $23.34M | (14.86%) | (46.05%) |
| Q1 FY2023Period end 2023-03-31 | $27.41M | (13.56%) | (50.81%) |
| Q4 FY2022Period end 2022-12-31 | $31.71M | (6.11%) | +1042.81% |
| Q3 FY2022Period end 2022-09-30 | $33.78M | (21.92%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $43.26M | (22.37%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $55.72M | +1908.07% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.77M | N/A | (79.40%) |
| Q3 FY2021Period end 2021-09-30 | $1.78M | N/A | (70.15%) |
| Q2 FY2021Period end 2021-06-30 | $1.83M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.10M | (91.80%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $13.47M | +125.51% | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.97M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $780,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
