Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $75.23M with QoQ Growth of +0.27%. 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): $75.23M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $75.23M | +0.27% | (3.00%) |
| Q1 FY2026Period end 2026-03-31 | $75.03M | (2.95%) | +37.76% |
| Q4 FY2025Period end 2025-12-31 | $77.31M | +0.12% | +41.49% |
| Q3 FY2025Period end 2025-09-30 | $77.22M | (0.43%) | +40.62% |
| Q2 FY2025Period end 2025-06-30 | $77.55M | +42.39% | +46.78% |
| Q1 FY2025Period end 2025-03-31 | $54.47M | (0.32%) | +2.26% |
| Q4 FY2024Period end 2024-12-31 | $54.64M | (0.50%) | +1.73% |
| Q3 FY2024Period end 2024-09-30 | $54.91M | +3.93% | +86.00% |
| Q2 FY2024Period end 2024-06-30 | $52.83M | (0.80%) | +75.57% |
| Q1 FY2024Period end 2024-03-31 | $53.26M | (0.83%) | +73.59% |
| Q4 FY2023Period end 2023-12-31 | $53.71M | +81.93% | +71.67% |
| Q3 FY2023Period end 2023-09-30 | $29.52M | (1.90%) | +143.28% |
| Q2 FY2023Period end 2023-06-30 | $30.09M | (1.92%) | +147.41% |
| Q1 FY2023Period end 2023-03-31 | $30.68M | (1.93%) | +140.00% |
| Q4 FY2022Period end 2022-12-31 | $31.29M | +157.82% | N/A |
| Q3 FY2022Period end 2022-09-30 | $12.13M | (0.23%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $12.16M | (4.86%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $12.78M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.92M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
