Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $77.22M with QoQ Growth of (0.04%). 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): $77.22M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $77.22M | (0.04%) | (1.03%) |
| Q1 FY2026Period end 2026-03-31 | $77.25M | (0.04%) | (1.01%) |
| Q4 FY2025Period end 2025-12-31 | $77.28M | (0.09%) | (1.03%) |
| Q3 FY2025Period end 2025-09-30 | $77.36M | (0.85%) | (1.08%) |
| Q2 FY2025Period end 2025-06-30 | $78.02M | (0.02%) | (0.26%) |
| Q1 FY2025Period end 2025-03-31 | $78.04M | (0.06%) | +33.92% |
| Q4 FY2024Period end 2024-12-31 | $78.09M | (0.15%) | +33.98% |
| Q3 FY2024Period end 2024-09-30 | $78.20M | (0.03%) | +34.17% |
| Q2 FY2024Period end 2024-06-30 | $78.23M | +34.24% | +112.16% |
| Q1 FY2024Period end 2024-03-31 | $58.27M | (0.01%) | +57.79% |
| Q4 FY2023Period end 2023-12-31 | $58.28M | (0.01%) | +51.69% |
| Q3 FY2023Period end 2023-09-30 | $58.29M | +58.08% | +52.12% |
| Q2 FY2023Period end 2023-06-30 | $36.87M | (0.17%) | (3.91%) |
| Q1 FY2023Period end 2023-03-31 | $36.93M | (3.87%) | (4.85%) |
| Q4 FY2022Period end 2022-12-31 | $38.42M | +0.27% | (3.43%) |
| Q3 FY2022Period end 2022-09-30 | $38.32M | (0.15%) | (3.83%) |
| Q2 FY2022Period end 2022-06-30 | $38.37M | (1.14%) | (3.77%) |
| Q1 FY2022Period end 2022-03-31 | $38.81M | (2.44%) | (2.50%) |
| Q4 FY2021Period end 2021-12-31 | $39.78M | (0.15%) | +3.48% |
| Q3 FY2021Period end 2021-09-30 | $39.84M | (0.08%) | +28.65% |
| Q2 FY2021Period end 2021-06-30 | $39.88M | +0.17% | +43.53% |
| Q1 FY2021Period end 2021-03-31 | $39.81M | +3.54% | +42.86% |
| Q4 FY2020Period end 2020-12-31 | $38.45M | +24.15% | +67.80% |
| Q3 FY2020Period end 2020-09-30 | $30.97M | +11.47% | +34.59% |
| Q2 FY2020Period end 2020-06-30 | $27.78M | (0.30%) | (4.62%) |
| Q1 FY2020Period end 2020-03-31 | $27.87M | +21.62% | +22.33% |
| Q4 FY2019Period end 2019-12-31 | $22.91M | (0.43%) | +133.05% |
| Q3 FY2019Period end 2019-09-30 | $23.01M | (21.00%) | +114.35% |
| Q2 FY2019Period end 2019-06-30 | $29.13M | +27.87% | +160.26% |
| Q1 FY2019Period end 2019-03-31 | $22.78M | +131.68% | +89.57% |
| Q4 FY2018Period end 2018-12-31 | $9.83M | (8.41%) | (19.65%) |
| Q3 FY2018Period end 2018-09-30 | $10.73M | (4.08%) | (14.24%) |
| Q2 FY2018Period end 2018-06-30 | $11.19M | (6.86%) | (11.83%) |
| Q1 FY2018Period end 2018-03-31 | $12.02M | (1.80%) | (40.38%) |
| Q4 FY2017Period end 2017-12-31 | $12.24M | (2.25%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $12.52M | (1.39%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $12.69M | (37.01%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $20.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
