Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $78.85M with QoQ Growth of (2.75%). 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): $78.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $78.85M | (2.75%) | (13.21%) |
| Q1 FY2026Period end 2026-03-31 | $81.08M | (13.80%) | (6.66%) |
| Q4 FY2025Period end 2025-12-31 | $94.06M | +4.19% | (71.85%) |
| Q3 FY2025Period end 2025-09-30 | $90.28M | (0.63%) | (0.50%) |
| Q2 FY2025Period end 2025-06-30 | $90.85M | +4.59% | (10.96%) |
| Q1 FY2025Period end 2025-03-31 | $86.87M | (74.00%) | (47.97%) |
| Q4 FY2024Period end 2024-12-31 | $334.14M | +268.29% | (0.43%) |
| Q3 FY2024Period end 2024-09-30 | $90.73M | (11.08%) | (73.16%) |
| Q2 FY2024Period end 2024-06-30 | $102.04M | (38.88%) | (69.95%) |
| Q1 FY2024Period end 2024-03-31 | $166.96M | (50.25%) | (33.77%) |
| Q4 FY2023Period end 2023-12-31 | $335.57M | (0.73%) | (51.96%) |
| Q3 FY2023Period end 2023-09-30 | $338.05M | (0.45%) | +72.56% |
| Q2 FY2023Period end 2023-06-30 | $339.57M | +34.71% | +162.21% |
| Q1 FY2023Period end 2023-03-31 | $252.07M | (63.91%) | +91.32% |
| Q4 FY2022Period end 2022-12-31 | $698.49M | +256.54% | +429.19% |
| Q3 FY2022Period end 2022-09-30 | $195.91M | +51.28% | +288.58% |
| Q2 FY2022Period end 2022-06-30 | $129.50M | (1.71%) | +153.11% |
| Q1 FY2022Period end 2022-03-31 | $131.75M | (0.18%) | +158.05% |
| Q4 FY2021Period end 2021-12-31 | $131.99M | +161.80% | +148.23% |
| Q3 FY2021Period end 2021-09-30 | $50.42M | (1.46%) | (8.20%) |
| Q2 FY2021Period end 2021-06-30 | $51.16M | +0.21% | (9.99%) |
| Q1 FY2021Period end 2021-03-31 | $51.06M | (3.98%) | (16.04%) |
| Q4 FY2020Period end 2020-12-31 | $53.17M | (3.18%) | (61.30%) |
| Q3 FY2020Period end 2020-09-30 | $54.92M | (3.38%) | (71.44%) |
| Q2 FY2020Period end 2020-06-30 | $56.84M | (6.53%) | (80.69%) |
| Q1 FY2020Period end 2020-03-31 | $60.81M | (55.74%) | (81.12%) |
| Q4 FY2019Period end 2019-12-31 | $137.40M | (28.54%) | +47.95% |
| Q3 FY2019Period end 2019-09-30 | $192.29M | (34.67%) | +58.03% |
| Q2 FY2019Period end 2019-06-30 | $294.31M | (8.65%) | +107.74% |
| Q1 FY2019Period end 2019-03-31 | $322.18M | +246.90% | +654.96% |
| Q4 FY2018Period end 2018-12-31 | $92.88M | (23.67%) | (76.93%) |
| Q3 FY2018Period end 2018-09-30 | $121.67M | (14.12%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $141.68M | +231.99% | N/A |
| Q1 FY2018Period end 2018-03-31 | $42.67M | (89.40%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $402.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
