Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $430.28M with QoQ Growth of +18.25%. 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): $430.28M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $430.28M | +18.25% | +883.60% |
| Q1 FY2026Period end 2026-03-31 | $363.87M | +171.21% | +2496.25% |
| Q4 FY2025Period end 2025-12-31 | $134.17M | +220.08% | +871.78% |
| Q3 FY2025Period end 2025-09-30 | $41.92M | (4.18%) | +270.72% |
| Q2 FY2025Period end 2025-06-30 | $43.75M | +212.12% | +728.00% |
| Q1 FY2025Period end 2025-03-31 | $14.02M | +1.51% | +143.52% |
| Q4 FY2024Period end 2024-12-31 | $13.81M | +22.10% | +122.10% |
| Q3 FY2024Period end 2024-09-30 | $11.31M | +114.01% | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.28M | (8.20%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.76M | (7.42%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.22M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.28M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $336,722 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $336,722 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
