Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $264.54M with QoQ Growth of +52.32%. 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): $264.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $264.54M | +52.32% | +25.24% |
| Q1 FY2026Period end 2026-03-31 | $173.67M | +3.79% | (8.74%) |
| Q4 FY2025Period end 2025-12-31 | $167.33M | (28.85%) | (12.33%) |
| Q3 FY2025Period end 2025-09-30 | $235.16M | +11.34% | +93.84% |
| Q2 FY2025Period end 2025-06-30 | $211.22M | +10.99% | +93.34% |
| Q1 FY2025Period end 2025-03-31 | $190.30M | (0.29%) | +63.32% |
| Q4 FY2024Period end 2024-12-31 | $190.86M | +57.32% | +57.64% |
| Q3 FY2024Period end 2024-09-30 | $121.32M | +11.05% | (7.89%) |
| Q2 FY2024Period end 2024-06-30 | $109.25M | (6.24%) | (17.29%) |
| Q1 FY2024Period end 2024-03-31 | $116.52M | (3.76%) | (25.42%) |
| Q4 FY2023Period end 2023-12-31 | $121.07M | (8.07%) | (22.15%) |
| Q3 FY2023Period end 2023-09-30 | $131.71M | (0.29%) | (12.81%) |
| Q2 FY2023Period end 2023-06-30 | $132.09M | (15.45%) | (12.08%) |
| Q1 FY2023Period end 2023-03-31 | $156.23M | +0.45% | +1.52% |
| Q4 FY2022Period end 2022-12-31 | $155.53M | +2.96% | +3.75% |
| Q3 FY2022Period end 2022-09-30 | $151.05M | +0.55% | (1.93%) |
| Q2 FY2022Period end 2022-06-30 | $150.22M | (2.38%) | (2.92%) |
| Q1 FY2022Period end 2022-03-31 | $153.90M | +2.67% | (2.39%) |
| Q4 FY2021Period end 2021-12-31 | $149.90M | (2.67%) | (3.24%) |
| Q3 FY2021Period end 2021-09-30 | $154.02M | (0.47%) | (3.11%) |
| Q2 FY2021Period end 2021-06-30 | $154.75M | (1.85%) | +0.54% |
| Q1 FY2021Period end 2021-03-31 | $157.66M | +1.77% | +5.72% |
| Q4 FY2020Period end 2020-12-31 | $154.92M | (2.54%) | +8.84% |
| Q3 FY2020Period end 2020-09-30 | $158.96M | +3.27% | +15.21% |
| Q2 FY2020Period end 2020-06-30 | $153.93M | +3.22% | +11.62% |
| Q1 FY2020Period end 2020-03-31 | $149.12M | +4.77% | +17.58% |
| Q4 FY2019Period end 2019-12-31 | $142.34M | +3.16% | +60.75% |
| Q3 FY2019Period end 2019-09-30 | $137.98M | +0.06% | +93.87% |
| Q2 FY2019Period end 2019-06-30 | $137.90M | +8.72% | +125.95% |
| Q1 FY2019Period end 2019-03-31 | $126.83M | +43.24% | +94.66% |
| Q4 FY2018Period end 2018-12-31 | $88.55M | +24.41% | +78.67% |
| Q3 FY2018Period end 2018-09-30 | $71.17M | +16.62% | +73.55% |
| Q2 FY2018Period end 2018-06-30 | $61.03M | (6.33%) | +123.01% |
| Q1 FY2018Period end 2018-03-31 | $65.15M | +31.47% | +128.19% |
| Q4 FY2017Period end 2017-12-31 | $49.56M | +20.85% | +14.90% |
| Q3 FY2017Period end 2017-09-30 | $41.01M | +49.85% | (57.07%) |
| Q2 FY2017Period end 2017-06-30 | $27.37M | (4.16%) | (68.65%) |
| Q1 FY2017Period end 2017-03-31 | $28.55M | (33.80%) | (70.12%) |
| Q4 FY2016Period end 2016-12-31 | $43.13M | (54.85%) | (36.48%) |
| Q3 FY2016Period end 2016-09-30 | $95.52M | +9.42% | +82.51% |
| Q2 FY2016Period end 2016-06-30 | $87.30M | (8.64%) | +38.04% |
| Q1 FY2016Period end 2016-03-31 | $95.56M | +40.73% | +145.41% |
| Q4 FY2015Period end 2015-12-31 | $67.90M | +29.74% | +126.96% |
| Q3 FY2015Period end 2015-09-30 | $52.34M | (17.25%) | +105.19% |
| Q2 FY2015Period end 2015-06-30 | $63.25M | +62.42% | N/A |
| Q1 FY2015Period end 2015-03-31 | $38.94M | +30.15% | +72.46% |
| Q4 FY2014Period end 2014-12-31 | $29.92M | +17.30% | +5.14% |
| Q3 FY2014Period end 2014-09-30 | $25.51M | N/A | (14.27%) |
| Q2 FY2014Period end 2014-06-30 | $12.01M | (46.83%) | (53.68%) |
| Q1 FY2014Period end 2014-03-31 | $22.58M | (20.65%) | +2.33% |
| Q4 FY2013Period end 2013-12-31 | $28.45M | (4.36%) | +15.75% |
| Q3 FY2013Period end 2013-09-30 | $29.75M | +14.78% | N/A |
| Q2 FY2013Period end 2013-06-30 | $25.92M | +17.49% | N/A |
| Q1 FY2013Period end 2013-03-31 | $22.06M | (10.25%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $24.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
