Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.05M with QoQ Growth of (5.69%). 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): $34.05M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.05M | (5.69%) | (10.88%) |
| Q1 FY2026Period end 2026-03-31 | $36.10M | (3.35%) | (7.31%) |
| Q4 FY2025Period end 2025-12-31 | $37.35M | +0.01% | (5.09%) |
| Q3 FY2025Period end 2025-09-30 | $37.35M | (2.23%) | (4.93%) |
| Q2 FY2025Period end 2025-06-30 | $38.20M | (1.91%) | (8.22%) |
| Q1 FY2025Period end 2025-03-31 | $38.95M | (1.04%) | (5.31%) |
| Q4 FY2024Period end 2024-12-31 | $39.36M | +0.18% | +4.01% |
| Q3 FY2024Period end 2024-09-30 | $39.29M | (5.61%) | +7.40% |
| Q2 FY2024Period end 2024-06-30 | $41.62M | +1.19% | +19.91% |
| Q1 FY2024Period end 2024-03-31 | $41.13M | +8.70% | +15.16% |
| Q4 FY2023Period end 2023-12-31 | $37.84M | +3.44% | +24.22% |
| Q3 FY2023Period end 2023-09-30 | $36.58M | +5.38% | +20.29% |
| Q2 FY2023Period end 2023-06-30 | $34.71M | (2.82%) | +310.98% |
| Q1 FY2023Period end 2023-03-31 | $35.72M | +17.26% | +408.98% |
| Q4 FY2022Period end 2022-12-31 | $30.46M | +0.17% | +323.25% |
| Q3 FY2022Period end 2022-09-30 | $30.41M | +260.04% | +328.36% |
| Q2 FY2022Period end 2022-06-30 | $8.45M | +20.35% | N/A |
| Q1 FY2022Period end 2022-03-31 | $7.02M | (2.49%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.20M | +1.38% | N/A |
| Q3 FY2021Period end 2021-09-30 | $7.10M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.88M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $5.85M | +13.41% | +45.93% |
| Q2 FY2018Period end 2018-06-30 | $5.15M | +23.81% | +40.57% |
| Q1 FY2018Period end 2018-03-31 | $4.16M | +11.69% | +38.70% |
| Q4 FY2017Period end 2017-12-31 | $3.73M | (6.95%) | +0.74% |
| Q3 FY2017Period end 2017-09-30 | $4.01M | +9.25% | (22.47%) |
| Q2 FY2017Period end 2017-06-30 | $3.67M | +22.17% | (45.06%) |
| Q1 FY2017Period end 2017-03-31 | $3.00M | (18.88%) | (36.84%) |
| Q4 FY2016Period end 2016-12-31 | $3.70M | (28.39%) | (14.79%) |
| Q3 FY2016Period end 2016-09-30 | $5.17M | (22.58%) | +32.88% |
| Q2 FY2016Period end 2016-06-30 | $6.67M | +40.45% | +98.29% |
| Q1 FY2016Period end 2016-03-31 | $4.75M | +9.44% | +66.44% |
| Q4 FY2015Period end 2015-12-31 | $4.34M | +11.66% | +85.22% |
| Q3 FY2015Period end 2015-09-30 | $3.89M | +15.52% | +98.26% |
| Q2 FY2015Period end 2015-06-30 | $3.37M | +17.90% | +129.60% |
| Q1 FY2015Period end 2015-03-31 | $2.85M | +21.79% | +149.17% |
| Q4 FY2014Period end 2014-12-31 | $2.34M | +19.53% | +149.22% |
| Q3 FY2014Period end 2014-09-30 | $1.96M | +33.78% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.47M | +27.95% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.15M | +21.81% | N/A |
| Q4 FY2013Period end 2013-12-31 | $940,556 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
