Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $164.51M with QoQ Growth of (0.38%). 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): $164.51M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $164.51M | (0.38%) | (0.91%) |
| Q1 FY2026Period end 2026-03-31 | $165.13M | (0.24%) | (1.00%) |
| Q4 FY2025Period end 2025-12-31 | $165.52M | (0.22%) | (24.96%) |
| Q3 FY2025Period end 2025-09-30 | $165.88M | (0.08%) | (25.18%) |
| Q2 FY2025Period end 2025-06-30 | $166.02M | (0.46%) | (52.53%) |
| Q1 FY2025Period end 2025-03-31 | $166.79M | (24.39%) | (52.35%) |
| Q4 FY2024Period end 2024-12-31 | $220.58M | (0.51%) | (37.03%) |
| Q3 FY2024Period end 2024-09-30 | $221.71M | (36.60%) | (36.73%) |
| Q2 FY2024Period end 2024-06-30 | $349.70M | (0.09%) | (0.28%) |
| Q1 FY2024Period end 2024-03-31 | $350.01M | (0.09%) | +0.04% |
| Q4 FY2023Period end 2023-12-31 | $350.31M | (0.03%) | +0.06% |
| Q3 FY2023Period end 2023-09-30 | $350.42M | (0.08%) | +0.03% |
| Q2 FY2023Period end 2023-06-30 | $350.69M | +0.24% | +0.03% |
| Q1 FY2023Period end 2023-03-31 | $349.86M | (0.07%) | (0.30%) |
| Q4 FY2022Period end 2022-12-31 | $350.11M | (0.06%) | +0.49% |
| Q3 FY2022Period end 2022-09-30 | $350.31M | (0.08%) | +0.44% |
| Q2 FY2022Period end 2022-06-30 | $350.59M | (0.09%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $350.92M | +0.72% | N/A |
| Q4 FY2021Period end 2021-12-31 | $348.41M | (0.11%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $348.78M | N/A | +809.02% |
| Q2 FY2021Period end 2021-06-30 | $14.27M | N/A | (83.86%) |
| Q1 FY2021Period end 2021-03-31 | $15.07M | N/A | (62.71%) |
| Q4 FY2020Period end 2020-12-31 | $15.85M | (58.70%) | (73.27%) |
| Q3 FY2020Period end 2020-09-30 | $38.37M | (56.61%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $88.43M | +118.75% | N/A |
| Q1 FY2020Period end 2020-03-31 | $40.43M | (31.81%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $59.29M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
