Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $46.46M with QoQ Growth of +11.78%. 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): $46.46M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $46.46M | +11.78% | (5.63%) |
| Q1 FY2026Period end 2026-03-31 | $41.57M | (8.98%) | (16.12%) |
| Q4 FY2025Period end 2025-12-31 | $45.67M | (6.36%) | (8.44%) |
| Q3 FY2025Period end 2025-09-30 | $48.77M | (0.94%) | (22.82%) |
| Q2 FY2025Period end 2025-06-30 | $49.24M | (0.65%) | (30.86%) |
| Q1 FY2025Period end 2025-03-31 | $49.56M | (0.64%) | (35.24%) |
| Q4 FY2024Period end 2024-12-31 | $49.88M | (21.07%) | (35.14%) |
| Q3 FY2024Period end 2024-09-30 | $63.20M | (11.26%) | (20.39%) |
| Q2 FY2024Period end 2024-06-30 | $71.21M | (6.95%) | (0.90%) |
| Q1 FY2024Period end 2024-03-31 | $76.53M | (0.48%) | +22.78% |
| Q4 FY2023Period end 2023-12-31 | $76.90M | (3.13%) | +23.05% |
| Q3 FY2023Period end 2023-09-30 | $79.38M | +10.47% | +126.70% |
| Q2 FY2023Period end 2023-06-30 | $71.86M | +15.28% | +170.82% |
| Q1 FY2023Period end 2023-03-31 | $62.33M | (0.26%) | +130.40% |
| Q4 FY2022Period end 2022-12-31 | $62.49M | +78.48% | +126.67% |
| Q3 FY2022Period end 2022-09-30 | $35.02M | +31.97% | +24.68% |
| Q2 FY2022Period end 2022-06-30 | $26.53M | (1.92%) | (10.49%) |
| Q1 FY2022Period end 2022-03-31 | $27.05M | (1.88%) | (10.44%) |
| Q4 FY2021Period end 2021-12-31 | $27.57M | (1.83%) | (10.39%) |
| Q3 FY2021Period end 2021-09-30 | $28.09M | (5.26%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $29.64M | (1.87%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $30.21M | (1.82%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $30.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
