Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $82.00M with QoQ Growth of +3.80%. 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): $82.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $82.00M | +3.80% | (26.13%) |
| Q1 FY2026Period end 2026-03-31 | $79.00M | (5.95%) | (31.30%) |
| Q4 FY2025Period end 2025-12-31 | $84.00M | (21.50%) | (30.58%) |
| Q3 FY2025Period end 2025-09-30 | $107.00M | (3.60%) | (13.71%) |
| Q2 FY2025Period end 2025-06-30 | $111.00M | (3.48%) | (1.77%) |
| Q1 FY2025Period end 2025-03-31 | $115.00M | (4.96%) | (2.54%) |
| Q4 FY2024Period end 2024-12-31 | $121.00M | (2.42%) | (0.82%) |
| Q3 FY2024Period end 2024-09-30 | $124.00M | +9.73% | (0.80%) |
| Q2 FY2024Period end 2024-06-30 | $113.00M | (4.24%) | (15.67%) |
| Q1 FY2024Period end 2024-03-31 | $118.00M | (3.28%) | (13.87%) |
| Q4 FY2023Period end 2023-12-31 | $122.00M | (2.40%) | (10.29%) |
| Q3 FY2023Period end 2023-09-30 | $125.00M | (6.72%) | (9.53%) |
| Q2 FY2023Period end 2023-06-30 | $134.00M | (2.19%) | (2.53%) |
| Q1 FY2023Period end 2023-03-31 | $137.00M | +0.74% | (5.77%) |
| Q4 FY2022Period end 2022-12-31 | $136.00M | (1.57%) | (7.48%) |
| Q3 FY2022Period end 2022-09-30 | $138.16M | +0.49% | (8.41%) |
| Q2 FY2022Period end 2022-06-30 | $137.49M | (5.43%) | (0.76%) |
| Q1 FY2022Period end 2022-03-31 | $145.38M | (1.10%) | +2.37% |
| Q4 FY2021Period end 2021-12-31 | $147.00M | (2.56%) | +41.57% |
| Q3 FY2021Period end 2021-09-30 | $150.85M | +8.90% | N/A |
| Q2 FY2021Period end 2021-06-30 | $138.53M | (2.45%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $142.01M | +36.77% | N/A |
| Q4 FY2020Period end 2020-12-31 | $103.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
