Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $96.49M with QoQ Growth of (35.55%). 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): $96.49M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $96.49M | (35.55%) | (7.51%) |
| Q1 FY2026Period end 2026-03-31 | $149.71M | +136.20% | +44.80% |
| Q4 FY2025Period end 2025-12-31 | $63.38M | (33.48%) | (20.72%) |
| Q3 FY2025Period end 2025-09-30 | $95.28M | (8.67%) | +19.17% |
| Q2 FY2025Period end 2025-06-30 | $104.32M | +0.90% | +166.18% |
| Q1 FY2025Period end 2025-03-31 | $103.39M | +29.32% | +163.81% |
| Q4 FY2024Period end 2024-12-31 | $79.95M | +0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $79.95M | +104.00% | +726.35% |
| Q2 FY2024Period end 2024-06-30 | $39.19M | +0.00% | +278.62% |
| Q1 FY2024Period end 2024-03-31 | $39.19M | N/A | +278.62% |
| Q4 FY2023Period end 2023-12-31 | $3.93M | (59.36%) | (52.28%) |
| Q3 FY2023Period end 2023-09-30 | $9.67M | (6.53%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.35M | +0.00% | +21.93% |
| Q1 FY2023Period end 2023-03-31 | $10.35M | +25.63% | +21.93% |
| Q4 FY2022Period end 2022-12-31 | $8.24M | N/A | (92.61%) |
| Q3 FY2022Period end 2022-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $8.49M | +0.00% | (96.11%) |
| Q1 FY2022Period end 2022-03-31 | $8.49M | (92.39%) | (96.11%) |
| Q4 FY2021Period end 2021-12-31 | $111.54M | +0.00% | (30.41%) |
| Q3 FY2021Period end 2021-09-30 | $111.54M | (48.84%) | (30.41%) |
| Q2 FY2021Period end 2021-06-30 | $218.04M | +0.00% | +448.94% |
| Q1 FY2021Period end 2021-03-31 | $218.04M | +36.04% | +448.94% |
| Q4 FY2020Period end 2020-12-31 | $160.28M | +0.00% | +1204.57% |
| Q3 FY2020Period end 2020-09-30 | $160.28M | +303.52% | +1204.57% |
| Q2 FY2020Period end 2020-06-30 | $39.72M | +0.00% | +223.30% |
| Q1 FY2020Period end 2020-03-31 | $39.72M | +223.30% | +223.30% |
| Q4 FY2019Period end 2019-12-31 | $12.29M | +0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $12.29M | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $12.29M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $12.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
