Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $39.33M with QoQ Growth of +10.36%. 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): $39.33M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.33M | +10.36% | (54.18%) |
| Q1 FY2026Period end 2026-03-31 | $35.64M | +1.18% | (56.94%) |
| Q4 FY2025Period end 2025-12-31 | $35.22M | (26.09%) | (56.10%) |
| Q3 FY2025Period end 2025-09-30 | $47.66M | (44.48%) | +39.25% |
| Q2 FY2025Period end 2025-06-30 | $85.84M | +3.72% | +137.50% |
| Q1 FY2025Period end 2025-03-31 | $82.76M | +3.14% | +129.76% |
| Q4 FY2024Period end 2024-12-31 | $80.24M | +134.46% | +140.03% |
| Q3 FY2024Period end 2024-09-30 | $34.22M | (5.31%) | (16.68%) |
| Q2 FY2024Period end 2024-06-30 | $36.14M | +0.34% | (15.13%) |
| Q1 FY2024Period end 2024-03-31 | $36.02M | +7.75% | (15.01%) |
| Q4 FY2023Period end 2023-12-31 | $33.43M | (18.61%) | (17.65%) |
| Q3 FY2023Period end 2023-09-30 | $41.07M | (3.55%) | (3.36%) |
| Q2 FY2023Period end 2023-06-30 | $42.58M | +0.48% | +342.67% |
| Q1 FY2023Period end 2023-03-31 | $42.38M | +4.40% | +286.33% |
| Q4 FY2022Period end 2022-12-31 | $40.59M | (4.49%) | +212.01% |
| Q3 FY2022Period end 2022-09-30 | $42.50M | +341.82% | +184.35% |
| Q2 FY2022Period end 2022-06-30 | $9.62M | (12.31%) | (37.81%) |
| Q1 FY2022Period end 2022-03-31 | $10.97M | (15.68%) | (11.57%) |
| Q4 FY2021Period end 2021-12-31 | $13.01M | (12.96%) | +49.67% |
| Q3 FY2021Period end 2021-09-30 | $14.95M | (3.36%) | +94.23% |
| Q2 FY2021Period end 2021-06-30 | $15.47M | +24.70% | +118.14% |
| Q1 FY2021Period end 2021-03-31 | $12.40M | +42.70% | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.69M | +12.96% | +47.51% |
| Q3 FY2020Period end 2020-09-30 | $7.70M | +8.53% | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.09M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.89M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $107,316 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $91,952 | N/A | (94.84%) |
| Q1 FY2010Period end 2010-03-31 | $542,259 | N/A | (68.86%) |
| Q4 FY2009Period end 2009-12-31 | $852,630 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $500,000 | (71.95%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.78M | +2.36% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.74M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
