Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $114.14M with QoQ Growth of (0.47%). 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): $114.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $114.14M | (0.47%) | +3.61% |
| Q1 FY2026Period end 2026-03-31 | $114.67M | N/A | +3.49% |
| Q4 FY2025Period end 2025-12-31 | $6.27M | (94.49%) | (94.33%) |
| Q3 FY2025Period end 2025-09-30 | $113.77M | +3.28% | (45.35%) |
| Q2 FY2025Period end 2025-06-30 | $110.16M | (0.57%) | (46.93%) |
| Q1 FY2025Period end 2025-03-31 | $110.80M | +0.19% | (46.41%) |
| Q4 FY2024Period end 2024-12-31 | $110.58M | (46.88%) | (46.30%) |
| Q3 FY2024Period end 2024-09-30 | $208.18M | +0.30% | +1.52% |
| Q2 FY2024Period end 2024-06-30 | $207.56M | +0.40% | +1.64% |
| Q1 FY2024Period end 2024-03-31 | $206.74M | +0.40% | +1.65% |
| Q4 FY2023Period end 2023-12-31 | $205.92M | +0.41% | +1.67% |
| Q3 FY2023Period end 2023-09-30 | $205.07M | +0.42% | +1.68% |
| Q2 FY2023Period end 2023-06-30 | $204.22M | +0.41% | +161.25% |
| Q1 FY2023Period end 2023-03-31 | $203.38M | +0.41% | +161.20% |
| Q4 FY2022Period end 2022-12-31 | $202.54M | +0.43% | +161.15% |
| Q3 FY2022Period end 2022-09-30 | $201.68M | +158.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $78.17M | +0.40% | N/A |
| Q1 FY2022Period end 2022-03-31 | $77.86M | +0.39% | N/A |
| Q4 FY2021Period end 2021-12-31 | $77.56M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $5.23M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.14M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.05M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.96M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.71M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.69M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $264,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $307,000 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $348,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $220,000 | 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 |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
