Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.39M with QoQ Growth of (2.77%). 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): $22.39M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.39M | (2.77%) | (9.83%) |
| Q1 FY2026Period end 2026-03-31 | $23.03M | (2.64%) | (9.35%) |
| Q4 FY2025Period end 2025-12-31 | $23.65M | (2.46%) | (8.90%) |
| Q3 FY2025Period end 2025-09-30 | $24.25M | (2.34%) | (8.49%) |
| Q2 FY2025Period end 2025-06-30 | $24.83M | (2.26%) | (8.36%) |
| Q1 FY2025Period end 2025-03-31 | $25.40M | (2.16%) | (8.24%) |
| Q4 FY2024Period end 2024-12-31 | $25.96M | (2.02%) | (8.12%) |
| Q3 FY2024Period end 2024-09-30 | $26.50M | (2.20%) | (8.02%) |
| Q2 FY2024Period end 2024-06-30 | $27.10M | (2.12%) | (7.66%) |
| Q1 FY2024Period end 2024-03-31 | $27.68M | (2.03%) | (7.32%) |
| Q4 FY2023Period end 2023-12-31 | $28.26M | (1.91%) | (5.41%) |
| Q3 FY2023Period end 2023-09-30 | $28.81M | (1.83%) | (3.40%) |
| Q2 FY2023Period end 2023-06-30 | $29.34M | (1.76%) | (2.26%) |
| Q1 FY2023Period end 2023-03-31 | $29.87M | (0.01%) | (1.16%) |
| Q4 FY2022Period end 2022-12-31 | $29.87M | +0.17% | +28.09% |
| Q3 FY2022Period end 2022-09-30 | $29.82M | (0.67%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $30.02M | (0.66%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $30.22M | +29.59% | N/A |
| Q4 FY2021Period end 2021-12-31 | $23.32M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | 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.
