Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.43M with QoQ Growth of (0.18%). 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): $34.43M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.43M | (0.18%) | +2.27% |
| Q1 FY2026Period end 2026-03-31 | $34.49M | +0.13% | +4.14% |
| Q4 FY2025Period end 2025-12-31 | $34.44M | +0.93% | +45.76% |
| Q3 FY2025Period end 2025-09-30 | $34.12M | +1.37% | +45.52% |
| Q2 FY2025Period end 2025-06-30 | $33.66M | +1.65% | +47.88% |
| Q1 FY2025Period end 2025-03-31 | $33.12M | +40.15% | N/A |
| Q4 FY2024Period end 2024-12-31 | $23.63M | +0.76% | N/A |
| Q3 FY2024Period end 2024-09-30 | $23.45M | +3.02% | N/A |
| Q2 FY2024Period end 2024-06-30 | $22.76M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.58M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.59M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.70M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.79M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.87M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.96M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.81M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.44M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $809,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $42.18M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $42,500 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
