Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $37.69M with QoQ Growth of (2.49%). 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): $37.69M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.69M | (2.49%) | (8.78%) |
| Q1 FY2026Period end 2026-03-31 | $38.65M | (2.34%) | (8.32%) |
| Q4 FY2025Period end 2025-12-31 | $39.58M | (2.18%) | (7.20%) |
| Q3 FY2025Period end 2025-09-30 | $40.46M | (2.08%) | (6.49%) |
| Q2 FY2025Period end 2025-06-30 | $41.32M | (2.00%) | (6.16%) |
| Q1 FY2025Period end 2025-03-31 | $42.16M | (1.15%) | (7.04%) |
| Q4 FY2024Period end 2024-12-31 | $42.65M | (1.43%) | (6.82%) |
| Q3 FY2024Period end 2024-09-30 | $43.27M | (1.73%) | (5.31%) |
| Q2 FY2024Period end 2024-06-30 | $44.03M | (2.93%) | (5.04%) |
| Q1 FY2024Period end 2024-03-31 | $45.35M | (0.91%) | (3.54%) |
| Q4 FY2023Period end 2023-12-31 | $45.77M | +0.18% | (3.29%) |
| Q3 FY2023Period end 2023-09-30 | $45.69M | (1.45%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $46.36M | (1.40%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $47.02M | (0.66%) | +1.67% |
| Q4 FY2022Period end 2022-12-31 | $47.33M | N/A | +3.08% |
| Q3 FY2022Period end 2022-09-30 | $2.21M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.73M | (96.25%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $46.25M | +0.73% | N/A |
| Q4 FY2021Period end 2021-12-31 | $45.91M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $862,000 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $804,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.10M | N/A | (99.30%) |
| Q4 FY2020Period end 2020-12-31 | $2.00M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $871,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $810,000 | (99.48%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $156.74M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.48M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
