Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $206.58M with QoQ Growth of +2.04%. 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): $206.58M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $206.58M | +2.04% | +108.02% |
| Q1 FY2026Period end 2026-03-31 | $202.45M | +108.02% | +82.37% |
| Q4 FY2025Period end 2025-12-31 | $97.32M | (12.37%) | (48.40%) |
| Q3 FY2025Period end 2025-09-30 | $111.06M | +11.83% | (25.19%) |
| Q2 FY2025Period end 2025-06-30 | $99.31M | (10.54%) | (19.47%) |
| Q1 FY2025Period end 2025-03-31 | $111.01M | (41.14%) | (25.08%) |
| Q4 FY2024Period end 2024-12-31 | $188.61M | +27.04% | +45.07% |
| Q3 FY2024Period end 2024-09-30 | $148.46M | +20.40% | +68.97% |
| Q2 FY2024Period end 2024-06-30 | $123.31M | (16.77%) | +40.58% |
| Q1 FY2024Period end 2024-03-31 | $148.16M | +13.96% | +69.20% |
| Q4 FY2023Period end 2023-12-31 | $130.01M | +47.97% | (17.26%) |
| Q3 FY2023Period end 2023-09-30 | $87.86M | +0.17% | (9.39%) |
| Q2 FY2023Period end 2023-06-30 | $87.71M | +0.17% | (9.41%) |
| Q1 FY2023Period end 2023-03-31 | $87.57M | (44.27%) | (9.41%) |
| Q4 FY2022Period end 2022-12-31 | $157.13M | +62.05% | (8.33%) |
| Q3 FY2022Period end 2022-09-30 | $96.96M | +0.15% | N/A |
| Q2 FY2022Period end 2022-06-30 | $96.82M | +0.17% | N/A |
| Q1 FY2022Period end 2022-03-31 | $96.66M | (43.61%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $171.42M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $9.55M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
