Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $161.66M with QoQ Growth of +10.91%. 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): $161.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $161.66M | +10.91% | (10.93%) |
| Q1 FY2026Period end 2026-03-31 | $145.76M | +5.52% | (38.98%) |
| Q4 FY2025Period end 2025-12-31 | $138.13M | (2.46%) | (32.82%) |
| Q3 FY2025Period end 2025-09-30 | $141.62M | (21.97%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $181.49M | (24.02%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $238.87M | +16.18% | N/A |
| Q4 FY2024Period end 2024-12-31 | $205.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
