Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $159.39M with QoQ Growth of +0.00%. 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 FY2025 (2025-12-31): $159.39M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $159.39M | +0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $159.39M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $165.97M | +0.00% | (16.50%) |
| Q3 FY2024Period end 2024-09-30 | $165.97M | (7.20%) | (15.81%) |
| Q2 FY2024Period end 2024-06-30 | $178.84M | +0.79% | (13.53%) |
| Q1 FY2024Period end 2024-03-31 | $177.44M | (10.73%) | (14.21%) |
| Q4 FY2023Period end 2023-12-31 | $198.77M | +0.83% | (1.34%) |
| Q3 FY2023Period end 2023-09-30 | $197.13M | (4.69%) | (2.15%) |
| Q2 FY2023Period end 2023-06-30 | $206.83M | +0.00% | +6.72% |
| Q1 FY2023Period end 2023-03-31 | $206.83M | +2.67% | +9.91% |
| Q4 FY2022Period end 2022-12-31 | $201.46M | +0.00% | +1.34% |
| Q3 FY2022Period end 2022-09-30 | $201.46M | +3.94% | N/A |
| Q2 FY2022Period end 2022-06-30 | $193.81M | +3.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $188.17M | (5.34%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $198.80M | N/A | +46.88% |
| Q3 FY2021Period end 2021-09-30 | $700,000 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $700,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $100,000 | (99.93%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $135.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
