Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $268.64M with QoQ Growth of +1476.33%. 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): $268.64M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $268.64M | +1476.33% | N/A |
| Q1 FY2026Period end 2026-03-31 | $17.04M | (6.71%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $18.27M | (3.37%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $18.90M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $18.68M | +1.18% | (6.91%) |
| Q1 FY2025Period end 2025-03-31 | $18.46M | (0.25%) | (26.81%) |
| Q4 FY2024Period end 2024-12-31 | $18.51M | (8.61%) | (30.75%) |
| Q3 FY2024Period end 2024-09-30 | $20.25M | +0.93% | (23.21%) |
| Q2 FY2024Period end 2024-06-30 | $20.06M | (20.45%) | (26.38%) |
| Q1 FY2024Period end 2024-03-31 | $25.22M | (5.61%) | (7.74%) |
| Q4 FY2023Period end 2023-12-31 | $26.72M | +1.34% | (4.95%) |
| Q3 FY2023Period end 2023-09-30 | $26.37M | (3.25%) | (12.38%) |
| Q2 FY2023Period end 2023-06-30 | $27.25M | (0.31%) | (14.85%) |
| Q1 FY2023Period end 2023-03-31 | $27.34M | (2.75%) | (14.13%) |
| Q4 FY2022Period end 2022-12-31 | $28.11M | (6.58%) | (13.05%) |
| Q3 FY2022Period end 2022-09-30 | $30.09M | (5.98%) | (0.32%) |
| Q2 FY2022Period end 2022-06-30 | $32.01M | +0.53% | +0.52% |
| Q1 FY2022Period end 2022-03-31 | $31.84M | (1.52%) | +278.10% |
| Q4 FY2021Period end 2021-12-31 | $32.33M | +7.09% | +274.05% |
| Q3 FY2021Period end 2021-09-30 | $30.19M | (5.18%) | +278.25% |
| Q2 FY2021Period end 2021-06-30 | $31.84M | +278.14% | +271.17% |
| Q1 FY2021Period end 2021-03-31 | $8.42M | (2.58%) | (7.53%) |
| Q4 FY2020Period end 2020-12-31 | $8.64M | +8.29% | +24.79% |
| Q3 FY2020Period end 2020-09-30 | $7.98M | (6.96%) | +17.19% |
| Q2 FY2020Period end 2020-06-30 | $8.58M | (5.80%) | +8.76% |
| Q1 FY2020Period end 2020-03-31 | $9.11M | +31.47% | +12.24% |
| Q4 FY2019Period end 2019-12-31 | $6.93M | +1.70% | N/A |
| Q3 FY2019Period end 2019-09-30 | $6.81M | (13.65%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.89M | (2.79%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $8.11M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $57,000 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $62,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $65,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $67,000 | N/A | (98.52%) |
| Q4 FY2017Period end 2017-12-31 | $62,000 | N/A | (98.60%) |
| Q3 FY2017Period end 2017-09-30 | $10,000 | N/A | (99.73%) |
| Q2 FY2017Period end 2017-06-30 | $10,000 | (99.78%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.53M | +2.26% | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.42M | +18.57% | N/A |
| Q3 FY2016Period end 2016-09-30 | $3.73M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
