Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $236.80M with QoQ Growth of (1.33%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $236.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $236.80M | (1.33%) | (14.39%) |
| Q3 FY2026Period end 2026-03-31 | $240.00M | +0.23% | (12.19%) |
| Q2 FY2026Period end 2025-12-31 | $239.46M | (10.56%) | (16.17%) |
| Q1 FY2026Period end 2025-09-30 | $267.74M | (3.21%) | +0.42% |
| Q4 FY2025Period end 2025-06-30 | $276.61M | +1.21% | +2.09% |
| Q3 FY2025Period end 2025-03-31 | $273.30M | (4.32%) | +7.15% |
| Q2 FY2025Period end 2024-12-31 | $285.64M | +7.13% | +20.73% |
| Q1 FY2025Period end 2024-09-30 | $266.63M | (1.59%) | +6.97% |
| Q4 FY2024Period end 2024-06-30 | $270.95M | +6.22% | +5.26% |
| Q3 FY2024Period end 2024-03-31 | $255.08M | +7.81% | (3.35%) |
| Q2 FY2024Period end 2023-12-31 | $236.60M | (5.08%) | (15.59%) |
| Q1 FY2024Period end 2023-09-30 | $249.26M | (3.17%) | (1.24%) |
| Q4 FY2023Period end 2023-06-30 | $257.41M | (2.46%) | +51.61% |
| Q3 FY2023Period end 2023-03-31 | $263.91M | (5.85%) | +27.88% |
| Q2 FY2023Period end 2022-12-31 | $280.30M | +11.06% | +48.26% |
| Q1 FY2023Period end 2022-09-30 | $252.38M | +48.65% | +39.67% |
| Q4 FY2022Period end 2022-06-30 | $169.79M | (17.73%) | (2.74%) |
| Q3 FY2022Period end 2022-03-31 | $206.37M | +9.15% | +11.56% |
| Q2 FY2022Period end 2021-12-31 | $189.06M | +4.63% | +13.68% |
| Q1 FY2022Period end 2021-09-30 | $180.70M | +3.51% | +10.18% |
| Q4 FY2021Period end 2021-06-30 | $174.58M | (5.63%) | +16.55% |
| Q3 FY2021Period end 2021-03-31 | $184.99M | +11.23% | +23.92% |
| Q2 FY2021Period end 2020-12-31 | $166.31M | +1.40% | +48.02% |
| Q1 FY2021Period end 2020-09-30 | $164.01M | +9.49% | +66.22% |
| Q4 FY2020Period end 2020-06-30 | $149.79M | +0.34% | +44.65% |
| Q3 FY2020Period end 2020-03-31 | $149.29M | +32.87% | +33.15% |
| Q2 FY2020Period end 2019-12-31 | $112.35M | +13.87% | N/A |
| Q1 FY2020Period end 2019-09-30 | $98.67M | (4.72%) | N/A |
| Q4 FY2019Period end 2019-06-30 | $103.56M | (7.63%) | N/A |
| Q3 FY2019Period end 2019-03-31 | $112.12M | N/A | N/A |
| Q2 FY2019Period end 2019-01-31 | $107.73M | +16.19% | N/A |
| Q1 FY2019Period end 2018-10-31 | $92.72M | +2.18% | N/A |
| Q4 FY2018Period end 2018-07-31 | $90.74M | N/A | N/A |
| Q3 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-11-30 | $42,670 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
