Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $219.21M with QoQ Growth of (0.31%). 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): $219.21M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $219.21M | (0.31%) | +0.87% |
| Q1 FY2026Period end 2026-03-31 | $219.90M | (8.87%) | +4.10% |
| Q4 FY2025Period end 2025-12-31 | $241.29M | +10.38% | +25.05% |
| Q3 FY2025Period end 2025-09-30 | $218.60M | +0.59% | +13.67% |
| Q2 FY2025Period end 2025-06-30 | $217.31M | +2.88% | +13.30% |
| Q1 FY2025Period end 2025-03-31 | $211.23M | +9.47% | +11.51% |
| Q4 FY2024Period end 2024-12-31 | $192.96M | +0.34% | +3.53% |
| Q3 FY2024Period end 2024-09-30 | $192.30M | +0.26% | +3.62% |
| Q2 FY2024Period end 2024-06-30 | $191.80M | +1.25% | +3.84% |
| Q1 FY2024Period end 2024-03-31 | $189.43M | +1.64% | +28.23% |
| Q4 FY2023Period end 2023-12-31 | $186.37M | +0.43% | +96.84% |
| Q3 FY2023Period end 2023-09-30 | $185.57M | +0.47% | +96.73% |
| Q2 FY2023Period end 2023-06-30 | $184.71M | +25.04% | +96.15% |
| Q1 FY2023Period end 2023-03-31 | $147.72M | +56.02% | +193.80% |
| Q4 FY2022Period end 2022-12-31 | $94.68M | +0.38% | +90.47% |
| Q3 FY2022Period end 2022-09-30 | $94.33M | +0.17% | +88.46% |
| Q2 FY2022Period end 2022-06-30 | $94.17M | +87.29% | +88.14% |
| Q1 FY2022Period end 2022-03-31 | $50.28M | +1.15% | +0.31% |
| Q4 FY2021Period end 2021-12-31 | $49.71M | (0.69%) | (0.83%) |
| Q3 FY2021Period end 2021-09-30 | $50.05M | +0.00% | +4.22% |
| Q2 FY2021Period end 2021-06-30 | $50.05M | (0.14%) | +146.67% |
| Q1 FY2021Period end 2021-03-31 | $50.12M | +0.00% | +149.22% |
| Q4 FY2020Period end 2020-12-31 | $50.12M | +4.37% | +151.44% |
| Q3 FY2020Period end 2020-09-30 | $48.03M | +136.68% | +143.09% |
| Q2 FY2020Period end 2020-06-30 | $20.29M | +0.89% | +3.64% |
| Q1 FY2020Period end 2020-03-31 | $20.11M | +0.89% | +3.92% |
| Q4 FY2019Period end 2019-12-31 | $19.93M | +0.90% | +188.46% |
| Q3 FY2019Period end 2019-09-30 | $19.76M | +0.90% | +155.72% |
| Q2 FY2019Period end 2019-06-30 | $19.58M | +1.17% | +131.15% |
| Q1 FY2019Period end 2019-03-31 | $19.35M | +180.04% | +110.19% |
| Q4 FY2018Period end 2018-12-31 | $6.91M | (10.55%) | (30.42%) |
| Q3 FY2018Period end 2018-09-30 | $7.73M | (8.79%) | (23.45%) |
| Q2 FY2018Period end 2018-06-30 | $8.47M | (8.00%) | (15.06%) |
| Q1 FY2018Period end 2018-03-31 | $9.21M | (7.30%) | (6.57%) |
| Q4 FY2017Period end 2017-12-31 | $9.93M | (1.59%) | +1.98% |
| Q3 FY2017Period end 2017-09-30 | $10.09M | +1.20% | N/A |
| Q2 FY2017Period end 2017-06-30 | $9.97M | +1.19% | N/A |
| Q1 FY2017Period end 2017-03-31 | $9.86M | +1.19% | N/A |
| Q4 FY2016Period end 2016-12-31 | $9.74M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $15.14M | +38.77% | N/A |
| Q2 FY2015Period end 2015-06-30 | $10.91M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.48M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
