Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $31.99M with QoQ Growth of (2.43%). 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): $31.99M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.99M | (2.43%) | (8.62%) |
| Q1 FY2026Period end 2026-03-31 | $32.79M | (2.33%) | (11.25%) |
| Q4 FY2025Period end 2025-12-31 | $33.57M | (3.43%) | (8.01%) |
| Q3 FY2025Period end 2025-09-30 | $34.76M | (0.70%) | (7.61%) |
| Q2 FY2025Period end 2025-06-30 | $35.01M | (5.25%) | (7.48%) |
| Q1 FY2025Period end 2025-03-31 | $36.95M | +1.24% | (3.37%) |
| Q4 FY2024Period end 2024-12-31 | $36.49M | (3.01%) | (6.24%) |
| Q3 FY2024Period end 2024-09-30 | $37.63M | (0.56%) | (4.76%) |
| Q2 FY2024Period end 2024-06-30 | $37.84M | (1.04%) | (5.14%) |
| Q1 FY2024Period end 2024-03-31 | $38.23M | (1.76%) | (7.58%) |
| Q4 FY2023Period end 2023-12-31 | $38.92M | (1.48%) | (5.38%) |
| Q3 FY2023Period end 2023-09-30 | $39.51M | (0.96%) | (3.00%) |
| Q2 FY2023Period end 2023-06-30 | $39.89M | (3.59%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $41.37M | +0.59% | N/A |
| Q4 FY2022Period end 2022-12-31 | $41.13M | +0.99% | N/A |
| Q3 FY2022Period end 2022-09-30 | $40.73M | N/A | +467.16% |
| Q2 FY2022Period end 2022-06-30 | $629,000 | N/A | (91.54%) |
| Q1 FY2022Period end 2022-03-31 | $1.07M | N/A | (85.69%) |
| Q4 FY2021Period end 2021-12-31 | $1.50M | (79.07%) | (80.94%) |
| Q3 FY2021Period end 2021-09-30 | $7.18M | (3.36%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.43M | (1.09%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.51M | (4.71%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.88M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $25,025 | 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.
