Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $443.99M with QoQ Growth of +81.36%. 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): $443.99M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $443.99M | +81.36% | N/A |
| Q1 FY2026Period end 2026-03-31 | $244.81M | (1.14%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $247.64M | (95.24%) | N/A |
| Q3 FY2025Period end 2025-10-22 | $5.21B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $291.01M | +5.51% | (0.95%) |
| Q1 FY2025Period end 2025-03-31 | $275.80M | +11.24% | (15.90%) |
| Q4 FY2024Period end 2024-12-31 | $247.95M | (7.38%) | (23.49%) |
| Q3 FY2024Period end 2024-09-30 | $267.70M | (8.89%) | (18.09%) |
| Q2 FY2024Period end 2024-06-30 | $293.81M | (10.41%) | (13.17%) |
| Q1 FY2024Period end 2024-03-31 | $327.95M | +1.20% | (0.88%) |
| Q4 FY2023Period end 2023-12-31 | $324.07M | (0.84%) | (1.86%) |
| Q3 FY2023Period end 2023-09-30 | $326.81M | (3.42%) | (1.50%) |
| Q2 FY2023Period end 2023-06-30 | $338.40M | +2.28% | +1.15% |
| Q1 FY2023Period end 2023-03-31 | $330.86M | +0.20% | +308.98% |
| Q4 FY2022Period end 2022-12-31 | $330.21M | (0.48%) | +343.74% |
| Q3 FY2022Period end 2022-09-30 | $331.80M | (0.82%) | +348.84% |
| Q2 FY2022Period end 2022-06-30 | $334.54M | +313.53% | +1021.97% |
| Q1 FY2022Period end 2022-03-31 | $80.90M | +8.71% | +164.49% |
| Q4 FY2021Period end 2021-12-31 | $74.41M | +0.66% | +126.35% |
| Q3 FY2021Period end 2021-09-30 | $73.92M | +147.93% | +166.97% |
| Q2 FY2021Period end 2021-06-30 | $29.82M | (2.52%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $30.59M | (6.96%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $32.88M | +18.73% | (11.34%) |
| Q3 FY2020Period end 2020-09-30 | $27.69M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $19.09M | N/A | (49.81%) |
| Q1 FY2020Period end 2020-03-31 | $19.91M | (46.32%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $37.08M | N/A | +11.48% |
| Q3 FY2019Period end 2019-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2019Period end 2019-06-30 | $38.04M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $33.26M | (4.68%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $34.90M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
