Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $128.64M with QoQ Growth of +18.65%. 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): $128.64M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $128.64M | +18.65% | +19.23% |
| Q1 FY2026Period end 2026-03-31 | $108.42M | (1.36%) | (0.88%) |
| Q4 FY2025Period end 2025-12-31 | $109.92M | +3.30% | (0.85%) |
| Q3 FY2025Period end 2025-09-30 | $106.41M | (1.38%) | (13.00%) |
| Q2 FY2025Period end 2025-06-30 | $107.89M | (1.36%) | (11.84%) |
| Q1 FY2025Period end 2025-03-31 | $109.38M | (1.33%) | (3.92%) |
| Q4 FY2024Period end 2024-12-31 | $110.86M | (9.36%) | (3.49%) |
| Q3 FY2024Period end 2024-09-30 | $122.31M | (0.06%) | +5.17% |
| Q2 FY2024Period end 2024-06-30 | $122.39M | +7.50% | +4.01% |
| Q1 FY2024Period end 2024-03-31 | $113.84M | (0.89%) | (4.37%) |
| Q4 FY2023Period end 2023-12-31 | $114.87M | (1.23%) | (4.61%) |
| Q3 FY2023Period end 2023-09-30 | $116.30M | (1.16%) | (3.00%) |
| Q2 FY2023Period end 2023-06-30 | $117.66M | (1.16%) | (3.01%) |
| Q1 FY2023Period end 2023-03-31 | $119.04M | (1.15%) | (3.23%) |
| Q4 FY2022Period end 2022-12-31 | $120.43M | +0.45% | +222.53% |
| Q3 FY2022Period end 2022-09-30 | $119.89M | (1.17%) | +210.66% |
| Q2 FY2022Period end 2022-06-30 | $121.31M | (1.39%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $123.02M | +229.47% | N/A |
| Q4 FY2021Period end 2021-12-31 | $37.34M | (3.25%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $38.59M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $42.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
