Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $185.14M with QoQ Growth of (1.52%). 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): $185.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $185.14M | (1.52%) | (5.16%) |
| Q1 FY2026Period end 2026-03-31 | $188.00M | (1.49%) | (3.81%) |
| Q4 FY2025Period end 2025-12-31 | $190.83M | (1.26%) | (0.99%) |
| Q3 FY2025Period end 2025-09-30 | $193.26M | (1.00%) | +2.37% |
| Q2 FY2025Period end 2025-06-30 | $195.21M | (0.11%) | +0.65% |
| Q1 FY2025Period end 2025-03-31 | $195.43M | +1.39% | +2.26% |
| Q4 FY2024Period end 2024-12-31 | $192.74M | +2.09% | (0.85%) |
| Q3 FY2024Period end 2024-09-30 | $188.79M | (2.66%) | (8.05%) |
| Q2 FY2024Period end 2024-06-30 | $193.96M | +1.49% | (6.33%) |
| Q1 FY2024Period end 2024-03-31 | $191.12M | (1.68%) | (9.17%) |
| Q4 FY2023Period end 2023-12-31 | $194.39M | (5.32%) | +192.68% |
| Q3 FY2023Period end 2023-09-30 | $205.32M | (0.84%) | +216.03% |
| Q2 FY2023Period end 2023-06-30 | $207.05M | (1.60%) | +202.49% |
| Q1 FY2023Period end 2023-03-31 | $210.41M | +216.80% | +214.69% |
| Q4 FY2022Period end 2022-12-31 | $66.42M | +2.23% | (6.06%) |
| Q3 FY2022Period end 2022-09-30 | $64.97M | (5.09%) | (11.83%) |
| Q2 FY2022Period end 2022-06-30 | $68.45M | +2.38% | (9.79%) |
| Q1 FY2022Period end 2022-03-31 | $66.86M | (5.44%) | (15.23%) |
| Q4 FY2021Period end 2021-12-31 | $70.70M | (4.04%) | +1.16% |
| Q3 FY2021Period end 2021-09-30 | $73.68M | (2.89%) | +0.27% |
| Q2 FY2021Period end 2021-06-30 | $75.88M | (3.80%) | (0.94%) |
| Q1 FY2021Period end 2021-03-31 | $78.88M | +12.85% | +1.71% |
| Q4 FY2020Period end 2020-12-31 | $69.89M | (4.89%) | +0.43% |
| Q3 FY2020Period end 2020-09-30 | $73.49M | (4.06%) | +11.97% |
| Q2 FY2020Period end 2020-06-30 | $76.60M | (1.24%) | +29.32% |
| Q1 FY2020Period end 2020-03-31 | $77.56M | +11.43% | +28.31% |
| Q4 FY2019Period end 2019-12-31 | $69.60M | +6.05% | N/A |
| Q3 FY2019Period end 2019-09-30 | $65.63M | +10.80% | N/A |
| Q2 FY2019Period end 2019-06-30 | $59.23M | (2.00%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $60.44M | 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 |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
