Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $256.19M with QoQ Growth of +23.01%. 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): $256.19M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $256.19M | +23.01% | +23.98% |
| Q1 FY2026Period end 2026-03-31 | $208.26M | (1.57%) | +34.27% |
| Q4 FY2025Period end 2025-12-31 | $211.59M | +1.92% | +37.90% |
| Q3 FY2025Period end 2025-09-30 | $207.61M | +0.47% | +98.69% |
| Q2 FY2025Period end 2025-06-30 | $206.64M | +33.23% | +97.00% |
| Q1 FY2025Period end 2025-03-31 | $155.11M | +1.09% | +47.83% |
| Q4 FY2024Period end 2024-12-31 | $153.44M | +46.84% | +174.08% |
| Q3 FY2024Period end 2024-09-30 | $104.49M | (0.38%) | +203.43% |
| Q2 FY2024Period end 2024-06-30 | $104.89M | (0.03%) | +200.48% |
| Q1 FY2024Period end 2024-03-31 | $104.93M | +87.43% | +164.36% |
| Q4 FY2023Period end 2023-12-31 | $55.98M | +62.56% | +53.54% |
| Q3 FY2023Period end 2023-09-30 | $34.44M | (1.35%) | (7.45%) |
| Q2 FY2023Period end 2023-06-30 | $34.91M | (12.05%) | (7.94%) |
| Q1 FY2023Period end 2023-03-31 | $39.69M | +8.86% | +2.98% |
| Q4 FY2022Period end 2022-12-31 | $36.46M | (2.02%) | (19.88%) |
| Q3 FY2022Period end 2022-09-30 | $37.21M | (1.87%) | (43.22%) |
| Q2 FY2022Period end 2022-06-30 | $37.92M | (1.61%) | (42.52%) |
| Q1 FY2022Period end 2022-03-31 | $38.54M | (15.30%) | (27.04%) |
| Q4 FY2021Period end 2021-12-31 | $45.50M | (30.57%) | (17.91%) |
| Q3 FY2021Period end 2021-09-30 | $65.54M | (0.67%) | +22.61% |
| Q2 FY2021Period end 2021-06-30 | $65.98M | +24.90% | +16.34% |
| Q1 FY2021Period end 2021-03-31 | $52.82M | (4.71%) | (7.35%) |
| Q4 FY2020Period end 2020-12-31 | $55.44M | +3.71% | (3.26%) |
| Q3 FY2020Period end 2020-09-30 | $53.45M | (5.75%) | (2.95%) |
| Q2 FY2020Period end 2020-06-30 | $56.71M | (0.53%) | +2.46% |
| Q1 FY2020Period end 2020-03-31 | $57.02M | (0.51%) | +2.60% |
| Q4 FY2019Period end 2019-12-31 | $57.31M | +4.05% | +16.45% |
| Q3 FY2019Period end 2019-09-30 | $55.08M | (0.49%) | +12.36% |
| Q2 FY2019Period end 2019-06-30 | $55.35M | (0.40%) | +13.33% |
| Q1 FY2019Period end 2019-03-31 | $55.57M | +12.93% | N/A |
| Q4 FY2018Period end 2018-12-31 | $49.21M | +0.39% | N/A |
| Q3 FY2018Period end 2018-09-30 | $49.02M | +0.38% | N/A |
| Q2 FY2018Period end 2018-06-30 | $48.84M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
