Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $410.50M with QoQ Growth of +97.18%. 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): $410.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $410.50M | +97.18% | +386.55% |
| Q1 FY2026Period end 2026-03-31 | $208.18M | (25.80%) | +139.56% |
| Q4 FY2025Period end 2025-12-31 | $280.58M | +243.00% | +213.90% |
| Q3 FY2025Period end 2025-09-30 | $81.80M | (3.04%) | (10.91%) |
| Q2 FY2025Period end 2025-06-30 | $84.37M | (2.91%) | (10.41%) |
| Q1 FY2025Period end 2025-03-31 | $86.90M | (2.78%) | (9.94%) |
| Q4 FY2024Period end 2024-12-31 | $89.39M | (2.66%) | (9.50%) |
| Q3 FY2024Period end 2024-09-30 | $91.83M | (2.50%) | (9.36%) |
| Q2 FY2024Period end 2024-06-30 | $94.18M | (2.40%) | (9.03%) |
| Q1 FY2024Period end 2024-03-31 | $96.49M | (2.31%) | (8.78%) |
| Q4 FY2023Period end 2023-12-31 | $98.77M | (2.50%) | (8.55%) |
| Q3 FY2023Period end 2023-09-30 | $101.31M | (2.14%) | (7.10%) |
| Q2 FY2023Period end 2023-06-30 | $103.52M | (2.14%) | (7.02%) |
| Q1 FY2023Period end 2023-03-31 | $105.78M | (2.06%) | (6.82%) |
| Q4 FY2022Period end 2022-12-31 | $108.00M | (0.96%) | (3.35%) |
| Q3 FY2022Period end 2022-09-30 | $109.05M | (2.06%) | (3.63%) |
| Q2 FY2022Period end 2022-06-30 | $111.34M | (1.92%) | +2.52% |
| Q1 FY2022Period end 2022-03-31 | $113.52M | +1.60% | +14.02% |
| Q4 FY2021Period end 2021-12-31 | $111.74M | (1.25%) | +3.60% |
| Q3 FY2021Period end 2021-09-30 | $113.15M | +4.18% | +144.20% |
| Q2 FY2021Period end 2021-06-30 | $108.61M | +9.09% | +137.49% |
| Q1 FY2021Period end 2021-03-31 | $99.56M | (7.70%) | +161.68% |
| Q4 FY2020Period end 2020-12-31 | $107.86M | +132.79% | +194.65% |
| Q3 FY2020Period end 2020-09-30 | $46.34M | +1.32% | +97.60% |
| Q2 FY2020Period end 2020-06-30 | $45.73M | +20.20% | N/A |
| Q1 FY2020Period end 2020-03-31 | $38.05M | +3.93% | N/A |
| Q4 FY2019Period end 2019-12-31 | $36.61M | +56.11% | N/A |
| Q3 FY2019Period end 2019-09-30 | $23.45M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
