Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $284.58M with QoQ Growth of +13.21%. 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): $284.58M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $284.58M | +13.21% | +65.70% |
| Q1 FY2026Period end 2026-03-31 | $251.37M | +3.79% | +59.86% |
| Q4 FY2025Period end 2025-12-31 | $242.19M | +41.45% | +60.99% |
| Q3 FY2025Period end 2025-09-30 | $171.22M | (0.31%) | +19.17% |
| Q2 FY2025Period end 2025-06-30 | $171.75M | +9.22% | +22.48% |
| Q1 FY2025Period end 2025-03-31 | $157.24M | +4.52% | (17.97%) |
| Q4 FY2024Period end 2024-12-31 | $150.44M | +4.70% | +6.93% |
| Q3 FY2024Period end 2024-09-30 | $143.68M | +2.46% | +29.41% |
| Q2 FY2024Period end 2024-06-30 | $140.23M | (26.84%) | +21.16% |
| Q1 FY2024Period end 2024-03-31 | $191.68M | +36.25% | +137.88% |
| Q4 FY2023Period end 2023-12-31 | $140.69M | +26.71% | +73.62% |
| Q3 FY2023Period end 2023-09-30 | $111.03M | (4.07%) | +157.34% |
| Q2 FY2023Period end 2023-06-30 | $115.74M | +43.64% | +270.45% |
| Q1 FY2023Period end 2023-03-31 | $80.58M | (0.56%) | +186.07% |
| Q4 FY2022Period end 2022-12-31 | $81.03M | +87.82% | +189.26% |
| Q3 FY2022Period end 2022-09-30 | $43.14M | +38.09% | +114.87% |
| Q2 FY2022Period end 2022-06-30 | $31.24M | +10.92% | +75.50% |
| Q1 FY2022Period end 2022-03-31 | $28.17M | +0.55% | +14.57% |
| Q4 FY2021Period end 2021-12-31 | $28.01M | +39.51% | +48.22% |
| Q3 FY2021Period end 2021-09-30 | $20.08M | +12.78% | N/A |
| Q2 FY2021Period end 2021-06-30 | $17.80M | (27.59%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $24.59M | +30.08% | N/A |
| Q4 FY2020Period end 2020-12-31 | $18.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
