Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $349.32M with QoQ Growth of +3.64%. 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): $349.32M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $349.32M | +3.64% | +21.56% |
| Q1 FY2026Period end 2026-03-31 | $337.06M | +11.25% | +42.14% |
| Q4 FY2025Period end 2025-12-31 | $302.98M | +2.00% | +60.49% |
| Q3 FY2025Period end 2025-09-30 | $297.04M | +3.37% | +68.57% |
| Q2 FY2025Period end 2025-06-30 | $287.37M | +21.18% | +90.07% |
| Q1 FY2025Period end 2025-03-31 | $237.14M | +25.61% | +95.72% |
| Q4 FY2024Period end 2024-12-31 | $188.78M | +7.13% | +90.51% |
| Q3 FY2024Period end 2024-09-30 | $176.21M | +16.55% | +101.24% |
| Q2 FY2024Period end 2024-06-30 | $151.19M | +24.79% | +86.84% |
| Q1 FY2024Period end 2024-03-31 | $121.16M | +22.27% | +42.93% |
| Q4 FY2023Period end 2023-12-31 | $99.10M | +13.17% | +24.65% |
| Q3 FY2023Period end 2023-09-30 | $87.56M | +8.21% | +17.69% |
| Q2 FY2023Period end 2023-06-30 | $80.92M | (4.53%) | +158.16% |
| Q1 FY2023Period end 2023-03-31 | $84.77M | +6.62% | +120.67% |
| Q4 FY2022Period end 2022-12-31 | $79.50M | +6.85% | +103.12% |
| Q3 FY2022Period end 2022-09-30 | $74.41M | +137.37% | +64.50% |
| Q2 FY2022Period end 2022-06-30 | $31.35M | (18.40%) | (34.54%) |
| Q1 FY2022Period end 2022-03-31 | $38.41M | (1.86%) | (19.91%) |
| Q4 FY2021Period end 2021-12-31 | $39.14M | (13.47%) | (21.74%) |
| Q3 FY2021Period end 2021-09-30 | $45.23M | (5.55%) | +37.50% |
| Q2 FY2021Period end 2021-06-30 | $47.89M | (0.16%) | +57.42% |
| Q1 FY2021Period end 2021-03-31 | $47.96M | (4.10%) | +544.75% |
| Q4 FY2020Period end 2020-12-31 | $50.01M | +52.04% | +183.53% |
| Q3 FY2020Period end 2020-09-30 | $32.90M | +8.14% | +55.02% |
| Q2 FY2020Period end 2020-06-30 | $30.42M | +308.93% | +54.73% |
| Q1 FY2020Period end 2020-03-31 | $7.44M | (57.83%) | (60.73%) |
| Q4 FY2019Period end 2019-12-31 | $17.64M | (16.87%) | +86.73% |
| Q3 FY2019Period end 2019-09-30 | $21.22M | +7.93% | +108.80% |
| Q2 FY2019Period end 2019-06-30 | $19.66M | +3.79% | +97.95% |
| Q1 FY2019Period end 2019-03-31 | $18.94M | +100.52% | +82.57% |
| Q4 FY2018Period end 2018-12-31 | $9.45M | (7.05%) | +85.02% |
| Q3 FY2018Period end 2018-09-30 | $10.16M | +2.33% | N/A |
| Q2 FY2018Period end 2018-06-30 | $9.93M | (4.28%) | +116.15% |
| Q1 FY2018Period end 2018-03-31 | $10.38M | +103.21% | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.11M | N/A | +7.00% |
| Q3 FY2017Period end 2017-09-30 | $3.48M | (24.20%) | (41.75%) |
| Q2 FY2017Period end 2017-06-30 | $4.59M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.77M | (20.19%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $5.98M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $9.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
