Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $75.85M with QoQ Growth of (1.80%). 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): $75.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $75.85M | (1.80%) | +16.68% |
| Q1 FY2026Period end 2026-03-31 | $77.24M | (37.83%) | +22.97% |
| Q4 FY2025Period end 2025-12-31 | $124.23M | +93.18% | +97.02% |
| Q3 FY2025Period end 2025-09-30 | $64.31M | (1.08%) | (66.86%) |
| Q2 FY2025Period end 2025-06-30 | $65.01M | +3.50% | (71.52%) |
| Q1 FY2025Period end 2025-03-31 | $62.81M | (0.39%) | (73.95%) |
| Q4 FY2024Period end 2024-12-31 | $63.05M | (67.50%) | (74.00%) |
| Q3 FY2024Period end 2024-09-30 | $194.04M | (15.00%) | (4.11%) |
| Q2 FY2024Period end 2024-06-30 | $228.27M | (5.34%) | +15.28% |
| Q1 FY2024Period end 2024-03-31 | $241.14M | (0.55%) | +49.12% |
| Q4 FY2023Period end 2023-12-31 | $242.48M | +19.82% | +660.11% |
| Q3 FY2023Period end 2023-09-30 | $202.36M | +2.19% | +261.42% |
| Q2 FY2023Period end 2023-06-30 | $198.02M | +22.46% | +1480.01% |
| Q1 FY2023Period end 2023-03-31 | $161.71M | +406.92% | +1085.36% |
| Q4 FY2022Period end 2022-12-31 | $31.90M | (43.03%) | +126.17% |
| Q3 FY2022Period end 2022-09-30 | $55.99M | +346.76% | +110.38% |
| Q2 FY2022Period end 2022-06-30 | $12.53M | (8.13%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $13.64M | (3.28%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $14.10M | (47.01%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $26.61M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
