Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $175.82M with QoQ Growth of +48.68%. 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): $175.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $175.82M | +48.68% | +18.39% |
| Q1 FY2026Period end 2026-03-31 | $118.25M | (29.12%) | +8.40% |
| Q4 FY2025Period end 2025-12-31 | $166.84M | +6.13% | +60.95% |
| Q3 FY2025Period end 2025-09-30 | $157.20M | +5.85% | N/A |
| Q2 FY2025Period end 2025-06-30 | $148.51M | +36.13% | N/A |
| Q1 FY2025Period end 2025-03-31 | $109.09M | +5.24% | N/A |
| Q4 FY2024Period end 2024-12-31 | $103.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
