Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $295.33M with QoQ Growth of +0.04%. 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): $295.33M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $295.33M | +0.04% | (4.27%) |
| Q1 FY2026Period end 2026-03-31 | $295.21M | (14.53%) | (5.48%) |
| Q4 FY2025Period end 2025-12-31 | $345.39M | +12.65% | +9.65% |
| Q3 FY2025Period end 2025-09-30 | $306.60M | (0.61%) | (4.06%) |
| Q2 FY2025Period end 2025-06-30 | $308.49M | (1.23%) | (4.22%) |
| Q1 FY2025Period end 2025-03-31 | $312.34M | (0.84%) | (3.81%) |
| Q4 FY2024Period end 2024-12-31 | $314.99M | (1.43%) | +13.57% |
| Q3 FY2024Period end 2024-09-30 | $319.56M | (0.79%) | +14.63% |
| Q2 FY2024Period end 2024-06-30 | $322.09M | (0.80%) | +15.75% |
| Q1 FY2024Period end 2024-03-31 | $324.70M | +17.07% | +18.41% |
| Q4 FY2023Period end 2023-12-31 | $277.35M | (0.51%) | +50.72% |
| Q3 FY2023Period end 2023-09-30 | $278.79M | +0.19% | +363.54% |
| Q2 FY2023Period end 2023-06-30 | $278.26M | +1.48% | +404.11% |
| Q1 FY2023Period end 2023-03-31 | $274.21M | +49.01% | +388.80% |
| Q4 FY2022Period end 2022-12-31 | $184.03M | +205.97% | +223.45% |
| Q3 FY2022Period end 2022-09-30 | $60.14M | +8.96% | +7.02% |
| Q2 FY2022Period end 2022-06-30 | $55.20M | (1.61%) | (4.89%) |
| Q1 FY2022Period end 2022-03-31 | $56.10M | (1.40%) | (3.67%) |
| Q4 FY2021Period end 2021-12-31 | $56.89M | +1.24% | (2.10%) |
| Q3 FY2021Period end 2021-09-30 | $56.20M | (3.17%) | (7.96%) |
| Q2 FY2021Period end 2021-06-30 | $58.04M | (0.34%) | +10.19% |
| Q1 FY2021Period end 2021-03-31 | $58.24M | +0.20% | +12.00% |
| Q4 FY2020Period end 2020-12-31 | $58.12M | (4.82%) | +11.60% |
| Q3 FY2020Period end 2020-09-30 | $61.06M | +15.92% | N/A |
| Q2 FY2020Period end 2020-06-30 | $52.67M | +1.30% | N/A |
| Q1 FY2020Period end 2020-03-31 | $52.00M | (0.15%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $52.07M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.19M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.67M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $20.00M | +0.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $20.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
