Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $247.36M with QoQ Growth of (1.38%). 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): $247.36M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $247.36M | (1.38%) | +59.79% |
| Q1 FY2026Period end 2026-03-31 | $250.82M | (14.65%) | +58.62% |
| Q4 FY2025Period end 2025-12-31 | $293.88M | +94.08% | +82.05% |
| Q3 FY2025Period end 2025-09-30 | $151.42M | (2.19%) | (6.57%) |
| Q2 FY2025Period end 2025-06-30 | $154.80M | (2.10%) | (6.31%) |
| Q1 FY2025Period end 2025-03-31 | $158.13M | (2.04%) | (5.94%) |
| Q4 FY2024Period end 2024-12-31 | $161.43M | (0.39%) | (6.52%) |
| Q3 FY2024Period end 2024-09-30 | $162.06M | (1.92%) | (6.10%) |
| Q2 FY2024Period end 2024-06-30 | $165.24M | (1.71%) | (5.76%) |
| Q1 FY2024Period end 2024-03-31 | $168.12M | (2.65%) | (4.72%) |
| Q4 FY2023Period end 2023-12-31 | $172.69M | +0.06% | (3.53%) |
| Q3 FY2023Period end 2023-09-30 | $172.59M | (1.57%) | (1.32%) |
| Q2 FY2023Period end 2023-06-30 | $175.34M | (0.63%) | (1.31%) |
| Q1 FY2023Period end 2023-03-31 | $176.46M | (1.42%) | +17.53% |
| Q4 FY2022Period end 2022-12-31 | $179.00M | +2.35% | +21.24% |
| Q3 FY2022Period end 2022-09-30 | $174.90M | (1.56%) | +20.25% |
| Q2 FY2022Period end 2022-06-30 | $177.67M | +18.34% | +24.55% |
| Q1 FY2022Period end 2022-03-31 | $150.13M | +1.69% | +9.91% |
| Q4 FY2021Period end 2021-12-31 | $147.64M | +1.52% | +37.16% |
| Q3 FY2021Period end 2021-09-30 | $145.44M | +1.96% | +323.64% |
| Q2 FY2021Period end 2021-06-30 | $142.65M | +4.43% | +294.16% |
| Q1 FY2021Period end 2021-03-31 | $136.59M | +26.89% | +282.07% |
| Q4 FY2020Period end 2020-12-31 | $107.64M | +213.55% | +244.59% |
| Q3 FY2020Period end 2020-09-30 | $34.33M | (5.14%) | +46.74% |
| Q2 FY2020Period end 2020-06-30 | $36.19M | +1.23% | +56.71% |
| Q1 FY2020Period end 2020-03-31 | $35.75M | +14.45% | N/A |
| Q4 FY2019Period end 2019-12-31 | $31.24M | +33.52% | N/A |
| Q3 FY2019Period end 2019-09-30 | $23.40M | +1.31% | N/A |
| Q2 FY2019Period end 2019-06-30 | $23.09M | 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.
