Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $88.66M with QoQ Growth of (0.02%). 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): $88.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $88.66M | (0.02%) | +22.38% |
| Q1 FY2026Period end 2026-03-31 | $88.68M | (5.30%) | +22.53% |
| Q4 FY2025Period end 2025-12-31 | $93.64M | +13.49% | +29.24% |
| Q3 FY2025Period end 2025-09-30 | $82.51M | +13.89% | +14.06% |
| Q2 FY2025Period end 2025-06-30 | $72.45M | +0.11% | +0.36% |
| Q1 FY2025Period end 2025-03-31 | $72.37M | (0.12%) | +137.13% |
| Q4 FY2024Period end 2024-12-31 | $72.45M | +0.16% | +139.78% |
| Q3 FY2024Period end 2024-09-30 | $72.34M | +0.22% | +140.08% |
| Q2 FY2024Period end 2024-06-30 | $72.18M | +136.53% | +188.29% |
| Q1 FY2024Period end 2024-03-31 | $30.52M | +1.00% | +21.02% |
| Q4 FY2023Period end 2023-12-31 | $30.22M | +0.29% | +49.54% |
| Q3 FY2023Period end 2023-09-30 | $30.13M | +20.34% | +49.93% |
| Q2 FY2023Period end 2023-06-30 | $25.04M | (0.71%) | +24.15% |
| Q1 FY2023Period end 2023-03-31 | $25.22M | +24.80% | +23.53% |
| Q4 FY2022Period end 2022-12-31 | $20.21M | +0.55% | N/A |
| Q3 FY2022Period end 2022-09-30 | $20.10M | (0.35%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $20.17M | (1.21%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $20.41M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.89M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.33M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.14M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $677,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $831,000 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $815,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $855,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $164,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
