Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $50.03M with QoQ Growth of (37.90%). 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): $50.03M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $50.03M | (37.90%) | (39.45%) |
| Q1 FY2026Period end 2026-03-31 | $80.56M | (6.13%) | +46.36% |
| Q4 FY2025Period end 2025-12-31 | $85.82M | +3.95% | +36.78% |
| Q3 FY2025Period end 2025-09-30 | $82.56M | (0.08%) | (43.49%) |
| Q2 FY2025Period end 2025-06-30 | $82.62M | +50.11% | (45.11%) |
| Q1 FY2025Period end 2025-03-31 | $55.04M | (12.27%) | (64.44%) |
| Q4 FY2024Period end 2024-12-31 | $62.74M | (57.05%) | (71.26%) |
| Q3 FY2024Period end 2024-09-30 | $146.09M | (2.94%) | (34.13%) |
| Q2 FY2024Period end 2024-06-30 | $150.52M | (2.74%) | (33.70%) |
| Q1 FY2024Period end 2024-03-31 | $154.77M | (29.10%) | (32.48%) |
| Q4 FY2023Period end 2023-12-31 | $218.29M | (1.58%) | (7.10%) |
| Q3 FY2023Period end 2023-09-30 | $221.80M | (2.31%) | (3.06%) |
| Q2 FY2023Period end 2023-06-30 | $227.03M | (0.95%) | (2.86%) |
| Q1 FY2023Period end 2023-03-31 | $229.22M | (2.45%) | (1.82%) |
| Q4 FY2022Period end 2022-12-31 | $234.97M | +2.70% | +65.61% |
| Q3 FY2022Period end 2022-09-30 | $228.79M | (2.10%) | +1073.05% |
| Q2 FY2022Period end 2022-06-30 | $233.71M | +0.10% | +1094.82% |
| Q1 FY2022Period end 2022-03-31 | $233.46M | +64.55% | N/A |
| Q4 FY2021Period end 2021-12-31 | $141.88M | +627.43% | +595.62% |
| Q3 FY2021Period end 2021-09-30 | $19.50M | (0.29%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $19.56M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $20.40M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
