Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $143.92M with QoQ Growth of (0.18%). 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): $143.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $143.92M | (0.18%) | +34.85% |
| Q1 FY2026Period end 2026-03-31 | $144.19M | +32.41% | +35.10% |
| Q4 FY2025Period end 2025-12-31 | $108.89M | +0.70% | (0.44%) |
| Q3 FY2025Period end 2025-09-30 | $108.14M | +1.32% | N/A |
| Q2 FY2025Period end 2025-06-30 | $106.72M | +0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $106.72M | (2.42%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $109.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
