Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $151.80M with QoQ Growth of +19.71%. 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): $151.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $151.80M | +19.71% | +3.60% |
| Q1 FY2026Period end 2026-03-31 | $126.81M | +22.22% | (15.71%) |
| Q4 FY2025Period end 2025-12-31 | $103.76M | (20.13%) | (43.29%) |
| Q3 FY2025Period end 2025-09-30 | $129.90M | (11.34%) | (35.87%) |
| Q2 FY2025Period end 2025-06-30 | $146.52M | (2.60%) | (18.35%) |
| Q1 FY2025Period end 2025-03-31 | $150.44M | (17.77%) | +0.75% |
| Q4 FY2024Period end 2024-12-31 | $182.95M | (9.68%) | +9.10% |
| Q3 FY2024Period end 2024-09-30 | $202.57M | +12.88% | +49.70% |
| Q2 FY2024Period end 2024-06-30 | $179.45M | +20.17% | +41.03% |
| Q1 FY2024Period end 2024-03-31 | $149.32M | (10.95%) | +33.29% |
| Q4 FY2023Period end 2023-12-31 | $167.69M | +23.93% | +63.89% |
| Q3 FY2023Period end 2023-09-30 | $135.31M | +6.34% | +5.62% |
| Q2 FY2023Period end 2023-06-30 | $127.24M | +13.58% | +10.38% |
| Q1 FY2023Period end 2023-03-31 | $112.03M | +9.49% | +43.62% |
| Q4 FY2022Period end 2022-12-31 | $102.32M | (20.13%) | +20.30% |
| Q3 FY2022Period end 2022-09-30 | $128.11M | +11.13% | +42.18% |
| Q2 FY2022Period end 2022-06-30 | $115.28M | +47.79% | +18.85% |
| Q1 FY2022Period end 2022-03-31 | $78.00M | (8.29%) | (27.67%) |
| Q4 FY2021Period end 2021-12-31 | $85.05M | (5.61%) | (18.45%) |
| Q3 FY2021Period end 2021-09-30 | $90.10M | (7.11%) | (16.69%) |
| Q2 FY2021Period end 2021-06-30 | $97.00M | (10.06%) | (14.24%) |
| Q1 FY2021Period end 2021-03-31 | $107.84M | +3.40% | +8.58% |
| Q4 FY2020Period end 2020-12-31 | $104.29M | (3.57%) | +7.41% |
| Q3 FY2020Period end 2020-09-30 | $108.15M | (4.38%) | (0.69%) |
| Q2 FY2020Period end 2020-06-30 | $113.11M | +13.88% | +44.33% |
| Q1 FY2020Period end 2020-03-31 | $99.32M | +2.29% | N/A |
| Q4 FY2019Period end 2019-12-31 | $97.09M | (10.84%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $108.90M | +38.96% | N/A |
| Q2 FY2019Period end 2019-06-30 | $78.36M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $74.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
