Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $86.52M with QoQ Growth of +1.33%. 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): $86.52M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $86.52M | +1.33% | +7.27% |
| Q1 FY2026Period end 2026-03-31 | $85.39M | (5.44%) | +3.45% |
| Q4 FY2025Period end 2025-12-31 | $90.30M | (0.49%) | +9.29% |
| Q3 FY2025Period end 2025-09-30 | $90.75M | +12.51% | +86.35% |
| Q2 FY2025Period end 2025-06-30 | $80.66M | (2.28%) | +28.80% |
| Q1 FY2025Period end 2025-03-31 | $82.54M | (0.11%) | +32.12% |
| Q4 FY2024Period end 2024-12-31 | $82.63M | +69.68% | +32.26% |
| Q3 FY2024Period end 2024-09-30 | $48.70M | (22.24%) | +21.15% |
| Q2 FY2024Period end 2024-06-30 | $62.62M | +0.24% | +55.74% |
| Q1 FY2024Period end 2024-03-31 | $62.47M | +0.00% | +55.07% |
| Q4 FY2023Period end 2023-12-31 | $62.47M | +55.42% | +57.19% |
| Q3 FY2023Period end 2023-09-30 | $40.20M | (0.03%) | +1.28% |
| Q2 FY2023Period end 2023-06-30 | $40.21M | (0.19%) | +1.49% |
| Q1 FY2023Period end 2023-03-31 | $40.29M | +1.36% | +1.82% |
| Q4 FY2022Period end 2022-12-31 | $39.74M | +0.14% | +0.51% |
| Q3 FY2022Period end 2022-09-30 | $39.69M | +0.17% | +2.97% |
| Q2 FY2022Period end 2022-06-30 | $39.62M | +0.14% | +2.97% |
| Q1 FY2022Period end 2022-03-31 | $39.57M | +0.06% | +2.99% |
| Q4 FY2021Period end 2021-12-31 | $39.54M | +2.60% | +3.15% |
| Q3 FY2021Period end 2021-09-30 | $38.54M | +0.17% | +0.52% |
| Q2 FY2021Period end 2021-06-30 | $38.48M | +0.16% | +0.67% |
| Q1 FY2021Period end 2021-03-31 | $38.42M | +0.21% | +0.73% |
| Q4 FY2020Period end 2020-12-31 | $38.34M | (0.02%) | +11.68% |
| Q3 FY2020Period end 2020-09-30 | $38.34M | +0.32% | +8.08% |
| Q2 FY2020Period end 2020-06-30 | $38.22M | +0.21% | +7.87% |
| Q1 FY2020Period end 2020-03-31 | $38.14M | +11.11% | +9.53% |
| Q4 FY2019Period end 2019-12-31 | $34.33M | (3.25%) | +12.93% |
| Q3 FY2019Period end 2019-09-30 | $35.48M | +0.13% | +17.48% |
| Q2 FY2019Period end 2019-06-30 | $35.43M | +1.75% | +18.12% |
| Q1 FY2019Period end 2019-03-31 | $34.82M | +14.56% | +16.84% |
| Q4 FY2018Period end 2018-12-31 | $30.39M | +0.65% | +2.84% |
| Q3 FY2018Period end 2018-09-30 | $30.20M | +0.67% | N/A |
| Q2 FY2018Period end 2018-06-30 | $30.00M | +0.65% | N/A |
| Q1 FY2018Period end 2018-03-31 | $29.80M | +0.84% | N/A |
| Q4 FY2017Period end 2017-12-31 | $29.56M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
