Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $171.60M with QoQ Growth of +77.79%. 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): $171.60M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $171.60M | +77.79% | +10231.31% |
| Q1 FY2026Period end 2026-03-31 | $96.52M | +0.15% | N/A |
| Q4 FY2025Period end 2025-12-31 | $96.37M | +6190.73% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.53M | (7.77%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.66M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $73,000 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $42,000 | N/A | (84.67%) |
| Q3 FY2024Period end 2024-09-30 | $102,000 | N/A | (68.81%) |
| Q2 FY2024Period end 2024-06-30 | $160,000 | N/A | (57.78%) |
| Q1 FY2024Period end 2024-03-31 | $217,000 | (20.80%) | (49.65%) |
| Q4 FY2023Period end 2023-12-31 | $274,000 | (16.21%) | (43.04%) |
| Q3 FY2023Period end 2023-09-30 | $327,000 | (13.72%) | (94.84%) |
| Q2 FY2023Period end 2023-06-30 | $379,000 | (12.06%) | (94.77%) |
| Q1 FY2023Period end 2023-03-31 | $431,000 | (10.40%) | (92.24%) |
| Q4 FY2022Period end 2022-12-31 | $481,000 | (92.41%) | (94.68%) |
| Q3 FY2022Period end 2022-09-30 | $6.33M | (12.65%) | +2.66% |
| Q2 FY2022Period end 2022-06-30 | $7.25M | +30.55% | +165.02% |
| Q1 FY2022Period end 2022-03-31 | $5.55M | (38.51%) | +59.74% |
| Q4 FY2021Period end 2021-12-31 | $9.03M | +46.40% | +122.16% |
| Q3 FY2021Period end 2021-09-30 | $6.17M | +125.51% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.74M | (21.31%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.48M | (14.49%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.07M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $15.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
