Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $244.26M with QoQ Growth of +2.35%. 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): $244.26M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $244.26M | +2.35% | +302.69% |
| Q1 FY2026Period end 2026-03-31 | $238.65M | (5.73%) | +1296.37% |
| Q4 FY2025Period end 2025-12-31 | $253.15M | +318.03% | +1349.32% |
| Q3 FY2025Period end 2025-09-30 | $60.56M | (0.16%) | +239.67% |
| Q2 FY2025Period end 2025-06-30 | $60.66M | +254.91% | +233.58% |
| Q1 FY2025Period end 2025-03-31 | $17.09M | (2.15%) | (7.73%) |
| Q4 FY2024Period end 2024-12-31 | $17.47M | (2.03%) | (7.35%) |
| Q3 FY2024Period end 2024-09-30 | $17.83M | (1.95%) | (7.01%) |
| Q2 FY2024Period end 2024-06-30 | $18.18M | (1.83%) | (6.08%) |
| Q1 FY2024Period end 2024-03-31 | $18.52M | (1.75%) | (4.82%) |
| Q4 FY2023Period end 2023-12-31 | $18.85M | (1.67%) | (4.05%) |
| Q3 FY2023Period end 2023-09-30 | $19.17M | (0.97%) | (4.52%) |
| Q2 FY2023Period end 2023-06-30 | $19.36M | (0.52%) | (31.02%) |
| Q1 FY2023Period end 2023-03-31 | $19.46M | (0.95%) | +452.58% |
| Q4 FY2022Period end 2022-12-31 | $19.65M | (2.15%) | +522.79% |
| Q3 FY2022Period end 2022-09-30 | $20.08M | (28.45%) | +444.05% |
| Q2 FY2022Period end 2022-06-30 | $28.07M | +696.88% | +565.86% |
| Q1 FY2022Period end 2022-03-31 | $3.52M | +11.63% | (25.41%) |
| Q4 FY2021Period end 2021-12-31 | $3.15M | (14.52%) | (39.41%) |
| Q3 FY2021Period end 2021-09-30 | $3.69M | (12.43%) | (35.01%) |
| Q2 FY2021Period end 2021-06-30 | $4.21M | (10.74%) | (19.61%) |
| Q1 FY2021Period end 2021-03-31 | $4.72M | (9.31%) | (16.35%) |
| Q4 FY2020Period end 2020-12-31 | $5.21M | (8.31%) | (13.68%) |
| Q3 FY2020Period end 2020-09-30 | $5.68M | +8.32% | (11.43%) |
| Q2 FY2020Period end 2020-06-30 | $5.24M | (7.12%) | (22.74%) |
| Q1 FY2020Period end 2020-03-31 | $5.64M | (6.42%) | (21.07%) |
| Q4 FY2019Period end 2019-12-31 | $6.03M | (5.93%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $6.41M | (5.51%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.79M | (5.12%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $7.15M | 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 |
| Q3 FY2016Period end 2016-09-30 | $49.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
