Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $93.59M with QoQ Growth of (2.35%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $93.59M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $93.59M | (2.35%) | +19.76% |
| Q2 FY2026Period end 2026-03-31 | $95.84M | (47.87%) | +19.36% |
| Q1 FY2026Period end 2025-12-31 | $183.86M | +33.89% | +122.55% |
| Q4 FY2025Period end 2025-09-30 | $137.32M | +75.72% | +61.51% |
| Q3 FY2025Period end 2025-06-30 | $78.15M | (2.68%) | (10.36%) |
| Q2 FY2025Period end 2025-03-31 | $80.30M | (2.81%) | (10.21%) |
| Q1 FY2025Period end 2024-12-31 | $82.62M | (2.83%) | (10.08%) |
| Q4 FY2024Period end 2024-09-30 | $85.03M | (2.47%) | (9.61%) |
| Q3 FY2024Period end 2024-06-30 | $87.18M | (2.51%) | (6.29%) |
| Q2 FY2024Period end 2024-03-31 | $89.42M | (2.67%) | (1.97%) |
| Q1 FY2024Period end 2023-12-31 | $91.88M | (2.33%) | (2.23%) |
| Q4 FY2023Period end 2023-09-30 | $94.07M | +1.11% | (0.89%) |
| Q3 FY2023Period end 2023-06-30 | $93.03M | +1.99% | +18.37% |
| Q2 FY2023Period end 2023-03-31 | $91.22M | (2.93%) | +14.51% |
| Q1 FY2023Period end 2022-12-31 | $93.97M | (0.99%) | +28.79% |
| Q4 FY2022Period end 2022-09-30 | $94.91M | +20.76% | +50.84% |
| Q3 FY2022Period end 2022-06-30 | $78.60M | (1.34%) | +23.27% |
| Q2 FY2022Period end 2022-03-31 | $79.66M | +9.17% | +149.52% |
| Q1 FY2022Period end 2021-12-31 | $72.97M | +15.97% | +114.09% |
| Q4 FY2021Period end 2021-09-30 | $62.92M | (1.31%) | +74.87% |
| Q3 FY2021Period end 2021-06-30 | $63.76M | +99.71% | +68.15% |
| Q2 FY2021Period end 2021-03-31 | $31.93M | (6.33%) | (21.12%) |
| Q1 FY2021Period end 2020-12-31 | $34.08M | (5.28%) | (20.57%) |
| Q4 FY2020Period end 2020-09-30 | $35.98M | (5.11%) | N/A |
| Q3 FY2020Period end 2020-06-30 | $37.92M | (6.32%) | +348.64% |
| Q2 FY2020Period end 2020-03-31 | $40.48M | (5.68%) | +341.82% |
| Q1 FY2020Period end 2019-12-31 | $42.91M | N/A | +335.26% |
| Q4 FY2019Period end 2019-09-30 | $7.73M | (8.51%) | (20.43%) |
| Q3 FY2019Period end 2019-06-30 | $8.45M | (7.74%) | (11.36%) |
| Q2 FY2019Period end 2019-03-31 | $9.16M | (7.08%) | N/A |
| Q1 FY2019Period end 2018-12-31 | $9.86M | +1.45% | N/A |
| Q4 FY2018Period end 2018-09-30 | $9.72M | +1.92% | N/A |
| Q3 FY2018Period end 2018-06-30 | $9.54M | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-09-30 | $9.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
