Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $197.08M. 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): $197.08M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $197.08M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $199.98M | (3.70%) | (6.59%) |
| Q4 FY2025Period end 2025-12-31 | $207.67M | (1.74%) | (2.58%) |
| Q3 FY2025Period end 2025-09-30 | $211.34M | (1.37%) | +3.94% |
| Q2 FY2025Period end 2025-06-30 | $214.28M | +0.09% | +11.90% |
| Q1 FY2025Period end 2025-03-31 | $214.08M | +0.43% | +11.42% |
| Q4 FY2024Period end 2024-12-31 | $213.16M | +4.83% | +10.50% |
| Q3 FY2024Period end 2024-09-30 | $203.34M | +6.18% | +5.08% |
| Q2 FY2024Period end 2024-06-30 | $191.50M | (0.33%) | (6.03%) |
| Q1 FY2024Period end 2024-03-31 | $192.13M | (0.40%) | (12.38%) |
| Q4 FY2023Period end 2023-12-31 | $192.90M | (0.31%) | (12.19%) |
| Q3 FY2023Period end 2023-09-30 | $193.51M | (5.05%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $203.79M | (7.06%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $219.27M | (0.18%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $219.68M | N/A | +6.05% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $207.15M | N/A | +30.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $160.25M | N/A | +0.83% |
| Q1 FY2021Period end 2021-03-31 | $31,375 | (99.98%) | (99.98%) |
| Q4 FY2020Period end 2020-12-31 | $159.34M | +0.73% | +0.14% |
| Q3 FY2020Period end 2020-09-30 | $158.19M | (0.47%) | +0.19% |
| Q2 FY2020Period end 2020-06-30 | $158.93M | +0.38% | (1.04%) |
| Q1 FY2020Period end 2020-03-31 | $158.34M | (0.49%) | +0.74% |
| Q4 FY2019Period end 2019-12-31 | $159.12M | +0.78% | +2.03% |
| Q3 FY2019Period end 2019-09-30 | $157.89M | (1.69%) | +34.85% |
| Q2 FY2019Period end 2019-06-30 | $160.60M | +2.19% | +36.68% |
| Q1 FY2019Period end 2019-03-31 | $157.17M | +0.77% | +27.39% |
| Q4 FY2018Period end 2018-12-31 | $155.96M | +33.21% | +26.01% |
| Q3 FY2018Period end 2018-09-30 | $117.08M | (0.36%) | +52.58% |
| Q2 FY2018Period end 2018-06-30 | $117.50M | (4.76%) | +71.37% |
| Q1 FY2018Period end 2018-03-31 | $123.37M | (0.32%) | +195.69% |
| Q4 FY2017Period end 2017-12-31 | $123.77M | +61.30% | N/A |
| Q3 FY2017Period end 2017-09-30 | $76.73M | +11.91% | N/A |
| Q2 FY2017Period end 2017-06-30 | $68.57M | +64.33% | N/A |
| Q1 FY2017Period end 2017-03-31 | $41.72M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $5.32M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $15,000 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $61,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $106,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
