Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $242.88M with QoQ Growth of +374.62%. 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): $242.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $242.88M | +374.62% | +1038.10% |
| Q1 FY2026Period end 2026-03-31 | $51.17M | +0.95% | +141.15% |
| Q4 FY2025Period end 2025-12-31 | $50.69M | +112.82% | +140.31% |
| Q3 FY2025Period end 2025-09-30 | $23.82M | +11.62% | +12.83% |
| Q2 FY2025Period end 2025-06-30 | $21.34M | +0.57% | +1.83% |
| Q1 FY2025Period end 2025-03-31 | $21.22M | +0.60% | +0.76% |
| Q4 FY2024Period end 2024-12-31 | $21.09M | (0.08%) | +0.22% |
| Q3 FY2024Period end 2024-09-30 | $21.11M | +0.73% | +1.40% |
| Q2 FY2024Period end 2024-06-30 | $20.96M | (0.48%) | +280.29% |
| Q1 FY2024Period end 2024-03-31 | $21.06M | +0.06% | +296.31% |
| Q4 FY2023Period end 2023-12-31 | $21.05M | +1.09% | +300.30% |
| Q3 FY2023Period end 2023-09-30 | $20.82M | +277.81% | +302.18% |
| Q2 FY2023Period end 2023-06-30 | $5.51M | +3.71% | +6.70% |
| Q1 FY2023Period end 2023-03-31 | $5.31M | +1.07% | +817.79% |
| Q4 FY2022Period end 2022-12-31 | $5.26M | +1.56% | +405.58% |
| Q3 FY2022Period end 2022-09-30 | $5.18M | +0.23% | +238.37% |
| Q2 FY2022Period end 2022-06-30 | $5.17M | +792.06% | +227.11% |
| Q1 FY2022Period end 2022-03-31 | $579,000 | (44.33%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.04M | (32.03%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.53M | (3.10%) | (83.44%) |
| Q2 FY2021Period end 2021-06-30 | $1.58M | N/A | (82.83%) |
| Q1 FY2021Period end 2021-03-31 | $388,000 | N/A | (94.94%) |
| Q4 FY2020Period end 2020-12-31 | $455,000 | (95.08%) | (94.52%) |
| Q3 FY2020Period end 2020-09-30 | $9.24M | +0.50% | +0.10% |
| Q2 FY2020Period end 2020-06-30 | $9.19M | +19.84% | (9.43%) |
| Q1 FY2020Period end 2020-03-31 | $7.67M | (7.61%) | (26.17%) |
| Q4 FY2019Period end 2019-12-31 | $8.30M | (10.04%) | (19.36%) |
| Q3 FY2019Period end 2019-09-30 | $9.23M | (9.06%) | (9.54%) |
| Q2 FY2019Period end 2019-06-30 | $10.15M | (2.32%) | +0.40% |
| Q1 FY2019Period end 2019-03-31 | $10.39M | +0.91% | +3.73% |
| Q4 FY2018Period end 2018-12-31 | $10.30M | +0.91% | +3.79% |
| Q3 FY2018Period end 2018-09-30 | $10.21M | +0.93% | +202.46% |
| Q2 FY2018Period end 2018-06-30 | $10.11M | +0.93% | +162.62% |
| Q1 FY2018Period end 2018-03-31 | $10.02M | +0.97% | +131.84% |
| Q4 FY2017Period end 2017-12-31 | $9.92M | +194.07% | +849.47% |
| Q3 FY2017Period end 2017-09-30 | $3.37M | (12.36%) | +205.34% |
| Q2 FY2017Period end 2017-06-30 | $3.85M | (10.90%) | +248.42% |
| Q1 FY2017Period end 2017-03-31 | $4.32M | +313.49% | +291.04% |
| Q4 FY2016Period end 2016-12-31 | $1.04M | (5.43%) | (5.43%) |
| Q3 FY2016Period end 2016-09-30 | $1.10M | +0.00% | +0.00% |
| Q2 FY2016Period end 2016-06-30 | $1.10M | +0.00% | +0.00% |
| Q1 FY2016Period end 2016-03-31 | $1.10M | +0.00% | +4.44% |
| Q4 FY2015Period end 2015-12-31 | $1.10M | +0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.10M | +0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.10M | +4.44% | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.06M | N/A | +4.91% |
| Q4 FY2014Period end 2014-12-31 | $80,000 | N/A | (88.52%) |
| Q3 FY2014Period end 2014-09-30 | $10,597 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $10,597 | (98.95%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.01M | +44.68% | N/A |
| Q4 FY2013Period end 2013-12-31 | $697,064 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
