Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $45.11M with QoQ Growth of +430.63%. 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): $45.11M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.11M | +430.63% | +82.30% |
| Q1 FY2026Period end 2026-03-31 | $8.50M | +446.40% | (57.10%) |
| Q4 FY2025Period end 2025-12-31 | $1.56M | (95.64%) | (92.53%) |
| Q3 FY2025Period end 2025-09-30 | $35.69M | +44.24% | +108.82% |
| Q2 FY2025Period end 2025-06-30 | $24.75M | +24.87% | +14.87% |
| Q1 FY2025Period end 2025-03-31 | $19.82M | (4.88%) | +4.29% |
| Q4 FY2024Period end 2024-12-31 | $20.83M | +21.88% | +17.81% |
| Q3 FY2024Period end 2024-09-30 | $17.09M | (20.66%) | (84.00%) |
| Q2 FY2024Period end 2024-06-30 | $21.54M | +13.37% | (79.94%) |
| Q1 FY2024Period end 2024-03-31 | $19.00M | +7.45% | (12.33%) |
| Q4 FY2023Period end 2023-12-31 | $17.68M | (83.45%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $106.84M | (0.52%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $107.40M | +395.48% | N/A |
| Q1 FY2023Period end 2023-03-31 | $21.68M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $20.99M | (7.34%) | +58.05% |
| Q2 FY2022Period end 2022-06-30 | $22.65M | (60.02%) | +38.51% |
| Q1 FY2022Period end 2022-03-31 | $56.65M | +353.55% | +710.08% |
| Q4 FY2021Period end 2021-12-31 | $12.49M | (5.94%) | +76.91% |
| Q3 FY2021Period end 2021-09-30 | $13.28M | (18.80%) | +58.80% |
| Q2 FY2021Period end 2021-06-30 | $16.35M | +133.83% | +96.96% |
| Q1 FY2021Period end 2021-03-31 | $6.99M | (0.95%) | (17.49%) |
| Q4 FY2020Period end 2020-12-31 | $7.06M | (15.57%) | (14.02%) |
| Q3 FY2020Period end 2020-09-30 | $8.36M | +0.72% | +4.29% |
| Q2 FY2020Period end 2020-06-30 | $8.30M | (2.04%) | +24.30% |
| Q1 FY2020Period end 2020-03-31 | $8.47M | +3.22% | +72.19% |
| Q4 FY2019Period end 2019-12-31 | $8.21M | +2.41% | +62.76% |
| Q3 FY2019Period end 2019-09-30 | $8.02M | +20.05% | +64.37% |
| Q2 FY2019Period end 2019-06-30 | $6.68M | +35.70% | +36.14% |
| Q1 FY2019Period end 2019-03-31 | $4.92M | (2.44%) | (6.73%) |
| Q4 FY2018Period end 2018-12-31 | $5.04M | +3.42% | +57.80% |
| Q3 FY2018Period end 2018-09-30 | $4.88M | (0.57%) | +70.50% |
| Q2 FY2018Period end 2018-06-30 | $4.91M | (7.03%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.28M | +65.06% | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.20M | +11.74% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
