Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $358.16M with QoQ Growth of (0.01%). 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): $358.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $358.16M | (0.01%) | (11.19%) |
| Q1 FY2026Period end 2026-03-31 | $358.21M | (2.80%) | (13.31%) |
| Q4 FY2025Period end 2025-12-31 | $368.55M | (2.62%) | +1897.32% |
| Q3 FY2025Period end 2025-09-30 | $378.44M | (6.16%) | +1923.33% |
| Q2 FY2025Period end 2025-06-30 | $403.31M | (2.39%) | +2021.43% |
| Q1 FY2025Period end 2025-03-31 | $413.19M | +2139.26% | +2040.10% |
| Q4 FY2024Period end 2024-12-31 | $18.45M | (1.35%) | (4.18%) |
| Q3 FY2024Period end 2024-09-30 | $18.70M | (1.61%) | (84.69%) |
| Q2 FY2024Period end 2024-06-30 | $19.01M | (1.53%) | (84.08%) |
| Q1 FY2024Period end 2024-03-31 | $19.31M | +0.26% | (84.18%) |
| Q4 FY2023Period end 2023-12-31 | $19.26M | (84.24%) | (84.41%) |
| Q3 FY2023Period end 2023-09-30 | $122.16M | +2.30% | +44.49% |
| Q2 FY2023Period end 2023-06-30 | $119.41M | (2.19%) | +41.39% |
| Q1 FY2023Period end 2023-03-31 | $122.08M | (1.17%) | +402.11% |
| Q4 FY2022Period end 2022-12-31 | $123.53M | +46.12% | +401.82% |
| Q3 FY2022Period end 2022-09-30 | $84.54M | +0.10% | +239.27% |
| Q2 FY2022Period end 2022-06-30 | $84.45M | +247.36% | +239.10% |
| Q1 FY2022Period end 2022-03-31 | $24.31M | (1.23%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $24.62M | (1.21%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $24.92M | +0.05% | N/A |
| Q2 FY2021Period end 2021-06-30 | $24.91M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $24.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
