Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $43.36M with QoQ Growth of +11.58%. 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): $43.36M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.36M | +11.58% | (11.49%) |
| Q1 FY2026Period end 2026-03-31 | $38.86M | +7.42% | +19.21% |
| Q4 FY2025Period end 2025-12-31 | $36.18M | (6.24%) | (2.80%) |
| Q3 FY2025Period end 2025-09-30 | $38.59M | (21.24%) | +4.20% |
| Q2 FY2025Period end 2025-06-30 | $48.99M | +50.29% | +21.06% |
| Q1 FY2025Period end 2025-03-31 | $32.60M | (12.42%) | (29.31%) |
| Q4 FY2024Period end 2024-12-31 | $37.22M | +0.52% | (14.92%) |
| Q3 FY2024Period end 2024-09-30 | $37.03M | (8.50%) | (4.32%) |
| Q2 FY2024Period end 2024-06-30 | $40.47M | (12.24%) | +1.83% |
| Q1 FY2024Period end 2024-03-31 | $46.11M | +5.40% | (12.87%) |
| Q4 FY2023Period end 2023-12-31 | $43.75M | +13.05% | (1.77%) |
| Q3 FY2023Period end 2023-09-30 | $38.70M | (2.62%) | (30.12%) |
| Q2 FY2023Period end 2023-06-30 | $39.74M | (24.91%) | (37.82%) |
| Q1 FY2023Period end 2023-03-31 | $52.93M | +18.82% | (14.59%) |
| Q4 FY2022Period end 2022-12-31 | $44.54M | (19.58%) | (19.31%) |
| Q3 FY2022Period end 2022-09-30 | $55.38M | (13.34%) | (13.35%) |
| Q2 FY2022Period end 2022-06-30 | $63.91M | +3.13% | (2.91%) |
| Q1 FY2022Period end 2022-03-31 | $61.97M | +12.27% | (8.72%) |
| Q4 FY2021Period end 2021-12-31 | $55.20M | (13.64%) | (12.99%) |
| Q3 FY2021Period end 2021-09-30 | $63.92M | (2.90%) | (11.89%) |
| Q2 FY2021Period end 2021-06-30 | $65.83M | (3.04%) | +1.17% |
| Q1 FY2021Period end 2021-03-31 | $67.89M | +7.01% | (10.58%) |
| Q4 FY2020Period end 2020-12-31 | $63.44M | (12.55%) | +0.72% |
| Q3 FY2020Period end 2020-09-30 | $72.55M | +11.50% | +21.06% |
| Q2 FY2020Period end 2020-06-30 | $65.06M | (14.30%) | (18.34%) |
| Q1 FY2020Period end 2020-03-31 | $75.92M | +20.53% | (13.25%) |
| Q4 FY2019Period end 2019-12-31 | $62.99M | +5.11% | +29.29% |
| Q3 FY2019Period end 2019-09-30 | $59.93M | (24.79%) | +35.59% |
| Q2 FY2019Period end 2019-06-30 | $79.67M | (8.96%) | +76.72% |
| Q1 FY2019Period end 2019-03-31 | $87.52M | +79.63% | +433.21% |
| Q4 FY2018Period end 2018-12-31 | $48.72M | +10.24% | N/A |
| Q3 FY2018Period end 2018-09-30 | $44.20M | (1.97%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $45.09M | +174.68% | N/A |
| Q1 FY2018Period end 2018-03-31 | $16.41M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $860,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $937,000 | N/A | (98.38%) |
| Q2 FY2017Period end 2017-06-30 | $1.00M | N/A | (98.32%) |
| Q1 FY2017Period end 2017-03-31 | $1.71M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.82M | (96.86%) | (97.28%) |
| Q3 FY2016Period end 2016-09-30 | $57.81M | (3.10%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $59.65M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $66.85M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
