Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $50.61M with QoQ Growth of (3.03%). 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): $50.61M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $50.61M | (3.03%) | (10.35%) |
| Q1 FY2026Period end 2026-03-31 | $52.19M | +0.11% | (8.10%) |
| Q4 FY2025Period end 2025-12-31 | $52.13M | (3.99%) | (11.40%) |
| Q3 FY2025Period end 2025-09-30 | $54.30M | (3.81%) | (28.15%) |
| Q2 FY2025Period end 2025-06-30 | $56.45M | (0.60%) | (27.17%) |
| Q1 FY2025Period end 2025-03-31 | $56.79M | (3.48%) | (29.15%) |
| Q4 FY2024Period end 2024-12-31 | $58.84M | (22.14%) | (23.00%) |
| Q3 FY2024Period end 2024-09-30 | $75.57M | (2.50%) | (3.66%) |
| Q2 FY2024Period end 2024-06-30 | $77.51M | (3.30%) | (4.25%) |
| Q1 FY2024Period end 2024-03-31 | $80.15M | +4.89% | (2.28%) |
| Q4 FY2023Period end 2023-12-31 | $76.41M | (2.59%) | (9.90%) |
| Q3 FY2023Period end 2023-09-30 | $78.44M | (3.10%) | (9.10%) |
| Q2 FY2023Period end 2023-06-30 | $80.95M | (1.31%) | (8.02%) |
| Q1 FY2023Period end 2023-03-31 | $82.03M | (3.28%) | +2.69% |
| Q4 FY2022Period end 2022-12-31 | $84.81M | (1.72%) | +11.22% |
| Q3 FY2022Period end 2022-09-30 | $86.29M | (1.95%) | +45.73% |
| Q2 FY2022Period end 2022-06-30 | $88.01M | +10.18% | +41.92% |
| Q1 FY2022Period end 2022-03-31 | $79.88M | +4.75% | +26.87% |
| Q4 FY2021Period end 2021-12-31 | $76.25M | +28.77% | +27.78% |
| Q3 FY2021Period end 2021-09-30 | $59.22M | (4.51%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $62.01M | (1.51%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $62.96M | +5.50% | N/A |
| Q4 FY2020Period end 2020-12-31 | $59.68M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
