Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.78M with QoQ Growth of (20.90%). 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): $10.78M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.78M | (20.90%) | (95.09%) |
| Q1 FY2026Period end 2026-03-31 | $13.63M | (94.20%) | (36.29%) |
| Q4 FY2025Period end 2025-12-31 | $235.21M | +1231.80% | +915.85% |
| Q3 FY2025Period end 2025-09-30 | $17.66M | (91.96%) | (28.97%) |
| Q2 FY2025Period end 2025-06-30 | $219.68M | +926.67% | +728.16% |
| Q1 FY2025Period end 2025-03-31 | $21.40M | (7.59%) | (23.77%) |
| Q4 FY2024Period end 2024-12-31 | $23.15M | (6.88%) | (31.16%) |
| Q3 FY2024Period end 2024-09-30 | $24.86M | (6.27%) | (34.87%) |
| Q2 FY2024Period end 2024-06-30 | $26.53M | (5.50%) | (45.41%) |
| Q1 FY2024Period end 2024-03-31 | $28.07M | (16.55%) | (39.72%) |
| Q4 FY2023Period end 2023-12-31 | $33.63M | (11.89%) | (38.86%) |
| Q3 FY2023Period end 2023-09-30 | $38.17M | (21.44%) | (27.91%) |
| Q2 FY2023Period end 2023-06-30 | $48.59M | +4.35% | (12.40%) |
| Q1 FY2023Period end 2023-03-31 | $46.56M | (15.36%) | (19.68%) |
| Q4 FY2022Period end 2022-12-31 | $55.02M | +3.90% | (4.11%) |
| Q3 FY2022Period end 2022-09-30 | $52.95M | (4.54%) | (9.46%) |
| Q2 FY2022Period end 2022-06-30 | $55.47M | (4.32%) | +123.49% |
| Q1 FY2022Period end 2022-03-31 | $57.97M | +1.05% | +134.90% |
| Q4 FY2021Period end 2021-12-31 | $57.37M | (1.89%) | +133.75% |
| Q3 FY2021Period end 2021-09-30 | $58.48M | +135.63% | +139.57% |
| Q2 FY2021Period end 2021-06-30 | $24.82M | +0.56% | +2.22% |
| Q1 FY2021Period end 2021-03-31 | $24.68M | +0.55% | +2.17% |
| Q4 FY2020Period end 2020-12-31 | $24.55M | +0.55% | +148.53% |
| Q3 FY2020Period end 2020-09-30 | $24.41M | +0.54% | +115.21% |
| Q2 FY2020Period end 2020-06-30 | $24.28M | +0.52% | +89.61% |
| Q1 FY2020Period end 2020-03-31 | $24.16M | +144.58% | +69.32% |
| Q4 FY2019Period end 2019-12-31 | $9.88M | (12.93%) | (32.93%) |
| Q3 FY2019Period end 2019-09-30 | $11.34M | (11.42%) | (22.74%) |
| Q2 FY2019Period end 2019-06-30 | $12.81M | (10.23%) | (13.48%) |
| Q1 FY2019Period end 2019-03-31 | $14.27M | (3.11%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $14.72M | +0.29% | +0.62% |
| Q3 FY2018Period end 2018-09-30 | $14.68M | (0.81%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $14.80M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $14.63M | 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.
