Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $267.92M with QoQ Growth of +6.29%. 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): $267.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $267.92M | +6.29% | +25.99% |
| Q1 FY2026Period end 2026-03-31 | $252.06M | +2.94% | +17.94% |
| Q4 FY2025Period end 2025-12-31 | $244.85M | +15.80% | +15.19% |
| Q3 FY2025Period end 2025-09-30 | $211.45M | (0.56%) | (0.89%) |
| Q2 FY2025Period end 2025-06-30 | $212.64M | (0.50%) | (0.09%) |
| Q1 FY2025Period end 2025-03-31 | $213.71M | +0.54% | +0.01% |
| Q4 FY2024Period end 2024-12-31 | $212.56M | (0.37%) | (0.96%) |
| Q3 FY2024Period end 2024-09-30 | $213.35M | +0.24% | (0.98%) |
| Q2 FY2024Period end 2024-06-30 | $212.83M | (0.40%) | +1.67% |
| Q1 FY2024Period end 2024-03-31 | $213.69M | (0.43%) | +2.51% |
| Q4 FY2023Period end 2023-12-31 | $214.62M | (0.39%) | +2.84% |
| Q3 FY2023Period end 2023-09-30 | $215.46M | +2.93% | +3.12% |
| Q2 FY2023Period end 2023-06-30 | $209.33M | +0.42% | (68.82%) |
| Q1 FY2023Period end 2023-03-31 | $208.46M | (0.11%) | (25.80%) |
| Q4 FY2022Period end 2022-12-31 | $208.69M | (0.12%) | +242.75% |
| Q3 FY2022Period end 2022-09-30 | $208.93M | (68.88%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $671.44M | +139.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $280.93M | +361.40% | N/A |
| Q4 FY2021Period end 2021-12-31 | $60.89M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
