Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.44M with QoQ Growth of (12.66%). 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): $5.44M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.44M | (12.66%) | +23.93% |
| Q1 FY2026Period end 2026-03-31 | $6.23M | N/A | +34.47% |
| Q4 FY2025Period end 2025-12-31 | $4.21M | (12.61%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.82M | +9.87% | (89.00%) |
| Q2 FY2025Period end 2025-06-30 | $4.39M | (5.23%) | (2.98%) |
| Q1 FY2025Period end 2025-03-31 | $4.63M | N/A | (94.88%) |
| Q4 FY2024Period end 2024-12-31 | $4.35M | (90.08%) | (95.18%) |
| Q3 FY2024Period end 2024-09-30 | $43.84M | +869.29% | (51.22%) |
| Q2 FY2024Period end 2024-06-30 | $4.52M | (95.00%) | (93.88%) |
| Q1 FY2024Period end 2024-03-31 | $90.49M | +0.37% | +130.18% |
| Q4 FY2023Period end 2023-12-31 | $90.16M | +0.31% | +104.33% |
| Q3 FY2023Period end 2023-09-30 | $89.88M | +21.66% | +83.79% |
| Q2 FY2023Period end 2023-06-30 | $73.88M | +87.92% | +36.68% |
| Q1 FY2023Period end 2023-03-31 | $39.31M | (10.90%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $44.12M | (9.78%) | (39.82%) |
| Q3 FY2022Period end 2022-09-30 | $48.91M | (9.53%) | (21.72%) |
| Q2 FY2022Period end 2022-06-30 | $54.05M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $73.32M | +17.35% | +340.58% |
| Q3 FY2021Period end 2021-09-30 | $62.48M | 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 | $16.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
