Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $73.74M with QoQ Growth of (2.11%). 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): $73.74M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.74M | (2.11%) | (13.75%) |
| Q1 FY2026Period end 2026-03-31 | $75.33M | (4.48%) | (17.51%) |
| Q4 FY2025Period end 2025-12-31 | $78.86M | (12.12%) | (16.28%) |
| Q3 FY2025Period end 2025-09-30 | $89.74M | +4.96% | (6.61%) |
| Q2 FY2025Period end 2025-06-30 | $85.49M | (6.38%) | (13.26%) |
| Q1 FY2025Period end 2025-03-31 | $91.31M | (3.06%) | (13.93%) |
| Q4 FY2024Period end 2024-12-31 | $94.20M | (1.96%) | (9.51%) |
| Q3 FY2024Period end 2024-09-30 | $96.08M | (2.51%) | (0.81%) |
| Q2 FY2024Period end 2024-06-30 | $98.56M | (7.10%) | (12.89%) |
| Q1 FY2024Period end 2024-03-31 | $106.09M | +1.91% | (7.35%) |
| Q4 FY2023Period end 2023-12-31 | $104.10M | +7.47% | (3.84%) |
| Q3 FY2023Period end 2023-09-30 | $96.86M | (14.38%) | (13.34%) |
| Q2 FY2023Period end 2023-06-30 | $113.14M | (1.19%) | (0.43%) |
| Q1 FY2023Period end 2023-03-31 | $114.50M | +5.77% | +2.09% |
| Q4 FY2022Period end 2022-12-31 | $108.25M | (3.16%) | (2.42%) |
| Q3 FY2022Period end 2022-09-30 | $111.78M | (1.63%) | +13.02% |
| Q2 FY2022Period end 2022-06-30 | $113.63M | +1.31% | +57.48% |
| Q1 FY2022Period end 2022-03-31 | $112.15M | +1.09% | +59.63% |
| Q4 FY2021Period end 2021-12-31 | $110.94M | +12.17% | +54.28% |
| Q3 FY2021Period end 2021-09-30 | $98.91M | +37.08% | +39.99% |
| Q2 FY2021Period end 2021-06-30 | $72.15M | +2.70% | N/A |
| Q1 FY2021Period end 2021-03-31 | $70.26M | (2.29%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $71.91M | +1.78% | N/A |
| Q3 FY2020Period end 2020-09-30 | $70.65M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $47.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
