Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $57.67M with QoQ Growth of (30.59%). 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): $57.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $57.67M | (30.59%) | (14.16%) |
| Q1 FY2026Period end 2026-03-31 | $83.10M | (28.59%) | (18.87%) |
| Q4 FY2025Period end 2025-12-31 | $116.36M | +5.56% | +11.46% |
| Q3 FY2025Period end 2025-09-30 | $110.23M | +64.06% | +4.52% |
| Q2 FY2025Period end 2025-06-30 | $67.19M | (34.40%) | (31.71%) |
| Q1 FY2025Period end 2025-03-31 | $102.42M | (1.89%) | (2.36%) |
| Q4 FY2024Period end 2024-12-31 | $104.39M | (1.01%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $105.46M | +7.20% | N/A |
| Q2 FY2024Period end 2024-06-30 | $98.38M | (6.21%) | +37449.62% |
| Q1 FY2024Period end 2024-03-31 | $104.89M | N/A | +38893.68% |
| Q4 FY2023Period end 2023-12-31 | $10,000 | N/A | (96.48%) |
| Q3 FY2023Period end 2023-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2023Period end 2023-06-30 | $262,000 | (2.60%) | +19.63% |
| Q1 FY2023Period end 2023-03-31 | $269,000 | (5.28%) | +5.91% |
| Q4 FY2022Period end 2022-12-31 | $284,000 | +55.19% | (2.74%) |
| Q3 FY2022Period end 2022-09-30 | $183,000 | (16.44%) | (44.38%) |
| Q2 FY2022Period end 2022-06-30 | $219,000 | (13.78%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $254,000 | (13.01%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $292,000 | (11.25%) | (73.69%) |
| Q3 FY2021Period end 2021-09-30 | $329,000 | N/A | (71.76%) |
| Q2 FY2021Period end 2021-06-30 | $42,000 | N/A | (96.55%) |
| Q1 FY2021Period end 2021-03-31 | $50,000 | (95.50%) | (76.85%) |
| Q4 FY2020Period end 2020-12-31 | $1.11M | (4.72%) | +242.59% |
| Q3 FY2020Period end 2020-09-30 | $1.17M | (4.35%) | +172.83% |
| Q2 FY2020Period end 2020-06-30 | $1.22M | +463.89% | +129.38% |
| Q1 FY2020Period end 2020-03-31 | $216,000 | (33.33%) | (65.77%) |
| Q4 FY2019Period end 2019-12-31 | $324,000 | (24.12%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $427,000 | (19.59%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $531,000 | (15.85%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $631,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
