Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $78.80M with QoQ Growth of (3.19%). 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): $78.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $78.80M | (3.19%) | (9.16%) |
| Q1 FY2026Period end 2026-03-31 | $81.39M | (48.40%) | +1.64% |
| Q4 FY2025Period end 2025-12-31 | $157.74M | (3.48%) | +90.93% |
| Q3 FY2025Period end 2025-09-30 | $163.43M | +88.40% | +90.31% |
| Q2 FY2025Period end 2025-06-30 | $86.74M | +8.33% | (3.06%) |
| Q1 FY2025Period end 2025-03-31 | $80.07M | (3.07%) | (13.13%) |
| Q4 FY2024Period end 2024-12-31 | $82.61M | (3.80%) | (13.38%) |
| Q3 FY2024Period end 2024-09-30 | $85.88M | (4.03%) | (12.79%) |
| Q2 FY2024Period end 2024-06-30 | $89.48M | (2.92%) | (10.17%) |
| Q1 FY2024Period end 2024-03-31 | $92.18M | (3.35%) | (9.67%) |
| Q4 FY2023Period end 2023-12-31 | $95.37M | (3.15%) | +0.20% |
| Q3 FY2023Period end 2023-09-30 | $98.47M | (1.15%) | +2.34% |
| Q2 FY2023Period end 2023-06-30 | $99.62M | (2.38%) | +0.61% |
| Q1 FY2023Period end 2023-03-31 | $102.04M | +7.21% | +0.86% |
| Q4 FY2022Period end 2022-12-31 | $95.18M | (1.09%) | +16.10% |
| Q3 FY2022Period end 2022-09-30 | $96.23M | (2.82%) | +19.98% |
| Q2 FY2022Period end 2022-06-30 | $99.02M | (2.13%) | +39.81% |
| Q1 FY2022Period end 2022-03-31 | $101.17M | +23.42% | +39.55% |
| Q4 FY2021Period end 2021-12-31 | $81.98M | +2.22% | +30.17% |
| Q3 FY2021Period end 2021-09-30 | $80.20M | +13.24% | +30.21% |
| Q2 FY2021Period end 2021-06-30 | $70.82M | (2.31%) | +19.70% |
| Q1 FY2021Period end 2021-03-31 | $72.50M | +15.12% | +21.61% |
| Q4 FY2020Period end 2020-12-31 | $62.98M | +2.25% | +111.91% |
| Q3 FY2020Period end 2020-09-30 | $61.59M | +4.10% | +107.46% |
| Q2 FY2020Period end 2020-06-30 | $59.17M | (0.76%) | +99.45% |
| Q1 FY2020Period end 2020-03-31 | $59.62M | +100.61% | N/A |
| Q4 FY2019Period end 2019-12-31 | $29.72M | +0.10% | +0.14% |
| Q3 FY2019Period end 2019-09-30 | $29.69M | +0.09% | N/A |
| Q2 FY2019Period end 2019-06-30 | $29.66M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $29.68M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
