Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $56.14M. 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): $56.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $56.14M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $54.40M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $48.29M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $40.39M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $45.84M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $41.44M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $32.38M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $45.94M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $32.97M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $38.45M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $33.96M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $36.15M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $42.59M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $49.02M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $49.71M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $50.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
