Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $94.22M with QoQ Growth of +5.02%. 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): $94.22M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $94.22M | +5.02% | +12.40% |
| Q1 FY2026Period end 2026-03-31 | $89.72M | +38.37% | (5.04%) |
| Q4 FY2025Period end 2025-12-31 | $64.84M | (3.16%) | (33.65%) |
| Q3 FY2025Period end 2025-09-30 | $66.95M | (20.13%) | (33.78%) |
| Q2 FY2025Period end 2025-06-30 | $83.83M | (11.27%) | +74.32% |
| Q1 FY2025Period end 2025-03-31 | $94.48M | (3.32%) | +1.01% |
| Q4 FY2024Period end 2024-12-31 | $97.72M | (3.35%) | +1.84% |
| Q3 FY2024Period end 2024-09-30 | $101.11M | +110.25% | +7.18% |
| Q2 FY2024Period end 2024-06-30 | $48.09M | (48.59%) | (38.54%) |
| Q1 FY2024Period end 2024-03-31 | $93.53M | (2.52%) | +34.67% |
| Q4 FY2023Period end 2023-12-31 | $95.95M | +1.71% | +125.21% |
| Q3 FY2023Period end 2023-09-30 | $94.34M | +20.57% | +23.68% |
| Q2 FY2023Period end 2023-06-30 | $78.25M | +12.66% | +0.00% |
| Q1 FY2023Period end 2023-03-31 | $69.45M | +63.02% | N/A |
| Q4 FY2022Period end 2022-12-31 | $42.61M | (44.15%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $76.28M | (2.51%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $78.25M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
