Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.41M. 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): $4.41M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.41M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $3.87M | N/A | (74.11%) |
| Q4 FY2025Period end 2025-12-31 | $3.45M | N/A | (80.89%) |
| Q3 FY2025Period end 2025-09-30 | $4.72M | N/A | (93.31%) |
| Q2 FY2025Period end 2025-06-30 | $5.26M | (64.82%) | (91.66%) |
| Q1 FY2025Period end 2025-03-31 | $14.96M | (17.07%) | (76.32%) |
| Q4 FY2024Period end 2024-12-31 | $18.03M | (74.43%) | (71.49%) |
| Q3 FY2024Period end 2024-09-30 | $70.54M | +11.76% | (28.30%) |
| Q2 FY2024Period end 2024-06-30 | $63.12M | (0.06%) | (30.64%) |
| Q1 FY2024Period end 2024-03-31 | $63.15M | (0.17%) | (47.05%) |
| Q4 FY2023Period end 2023-12-31 | $63.26M | (35.69%) | (47.37%) |
| Q3 FY2023Period end 2023-09-30 | $98.37M | +8.11% | (18.10%) |
| Q2 FY2023Period end 2023-06-30 | $90.99M | (23.70%) | (21.41%) |
| Q1 FY2023Period end 2023-03-31 | $119.27M | (0.78%) | +2.80% |
| Q4 FY2022Period end 2022-12-31 | $120.20M | +0.07% | +4.13% |
| Q3 FY2022Period end 2022-09-30 | $120.12M | +3.75% | +5.96% |
| Q2 FY2022Period end 2022-06-30 | $115.78M | (0.20%) | +18.76% |
| Q1 FY2022Period end 2022-03-31 | $116.01M | +0.50% | +20.64% |
| Q4 FY2021Period end 2021-12-31 | $115.44M | +1.83% | +1.93% |
| Q3 FY2021Period end 2021-09-30 | $113.36M | +16.28% | (2.06%) |
| Q2 FY2021Period end 2021-06-30 | $97.49M | +1.37% | (20.38%) |
| Q1 FY2021Period end 2021-03-31 | $96.17M | (15.09%) | (24.32%) |
| Q4 FY2020Period end 2020-12-31 | $113.25M | (2.16%) | (12.04%) |
| Q3 FY2020Period end 2020-09-30 | $115.75M | (5.46%) | (9.55%) |
| Q2 FY2020Period end 2020-06-30 | $122.44M | (3.64%) | (8.75%) |
| Q1 FY2020Period end 2020-03-31 | $127.07M | (1.31%) | (8.01%) |
| Q4 FY2019Period end 2019-12-31 | $128.75M | +0.61% | N/A |
| Q3 FY2019Period end 2019-09-30 | $127.97M | (4.63%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $134.18M | (2.87%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $138.14M | N/A | +254.21% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $39.00M | (60.96%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $99.90M | +6.28% | N/A |
| Q3 FY2017Period end 2017-09-30 | $94.00M | +44.62% | +30.56% |
| Q2 FY2017Period end 2017-06-30 | $65.00M | N/A | (21.02%) |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $72.00M | (12.52%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $82.30M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $95.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $74.14M | +7.71% | N/A |
| Q1 FY2014Period end 2014-03-31 | $68.83M | +39.38% | N/A |
| Q4 FY2013Period end 2013-12-31 | $49.38M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
