Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $93.20M with QoQ Growth of +9.11%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $93.20M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $93.20M | +9.11% | +2.50% |
| Q3 FY2026Period end 2026-03-31 | $85.42M | (20.33%) | (16.49%) |
| Q2 FY2026Period end 2025-12-31 | $107.22M | +0.41% | +1.95% |
| Q1 FY2026Period end 2025-09-30 | $106.78M | +17.43% | (14.23%) |
| Q4 FY2025Period end 2025-06-30 | $90.94M | (11.10%) | (17.21%) |
| Q3 FY2025Period end 2025-03-31 | $102.29M | (2.74%) | +3.99% |
| Q2 FY2025Period end 2024-12-31 | $105.17M | (15.52%) | (11.38%) |
| Q1 FY2025Period end 2024-09-30 | $124.49M | +13.35% | (10.45%) |
| Q4 FY2024Period end 2024-06-30 | $109.83M | +11.66% | (29.46%) |
| Q3 FY2024Period end 2024-03-31 | $98.36M | (17.12%) | (31.92%) |
| Q2 FY2024Period end 2023-12-31 | $118.68M | (14.63%) | (38.26%) |
| Q1 FY2024Period end 2023-09-30 | $139.02M | (10.72%) | (28.72%) |
| Q4 FY2023Period end 2023-06-30 | $155.71M | +7.77% | +4.74% |
| Q3 FY2023Period end 2023-03-31 | $144.48M | (24.85%) | (1.95%) |
| Q2 FY2023Period end 2022-12-31 | $192.24M | (1.44%) | N/A |
| Q1 FY2023Period end 2022-09-30 | $195.04M | +31.20% | N/A |
| Q4 FY2022Period end 2022-06-30 | $148.66M | +0.89% | N/A |
| Q3 FY2022Period end 2022-03-31 | $147.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
