Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.23M with QoQ Growth of +5.67%. 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): $20.23M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.23M | +5.67% | (35.40%) |
| Q1 FY2026Period end 2026-03-31 | $19.14M | (33.75%) | (41.00%) |
| Q4 FY2025Period end 2025-12-31 | $28.89M | (4.08%) | (14.12%) |
| Q3 FY2025Period end 2025-09-30 | $30.12M | (3.80%) | (13.22%) |
| Q2 FY2025Period end 2025-06-30 | $31.31M | (3.50%) | (12.39%) |
| Q1 FY2025Period end 2025-03-31 | $32.45M | (3.56%) | (11.65%) |
| Q4 FY2024Period end 2024-12-31 | $33.64M | (3.08%) | (10.69%) |
| Q3 FY2024Period end 2024-09-30 | $34.71M | (2.89%) | (6.98%) |
| Q2 FY2024Period end 2024-06-30 | $35.74M | (2.67%) | (6.54%) |
| Q1 FY2024Period end 2024-03-31 | $36.72M | (2.50%) | (3.59%) |
| Q4 FY2023Period end 2023-12-31 | $37.67M | +0.95% | +1.55% |
| Q3 FY2023Period end 2023-09-30 | $37.31M | (2.42%) | +9.44% |
| Q2 FY2023Period end 2023-06-30 | $38.24M | +0.39% | +23.85% |
| Q1 FY2023Period end 2023-03-31 | $38.09M | +2.69% | N/A |
| Q4 FY2022Period end 2022-12-31 | $37.09M | +8.79% | +63.17% |
| Q3 FY2022Period end 2022-09-30 | $34.09M | +10.43% | N/A |
| Q2 FY2022Period end 2022-06-30 | $30.88M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $22.73M | N/A | +61.80% |
| 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 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $14.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
