Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $187.05M with QoQ Growth of (0.25%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $187.05M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $187.05M | (0.25%) | (13.73%) |
| Q2 FY2026Period end 2026-03-31 | $187.52M | (6.43%) | (32.10%) |
| Q1 FY2026Period end 2025-12-31 | $200.40M | (12.97%) | (25.79%) |
| Q4 FY2025Period end 2025-09-30 | $230.26M | +6.19% | (22.13%) |
| Q3 FY2025Period end 2025-06-30 | $216.83M | (21.49%) | (26.04%) |
| Q2 FY2025Period end 2025-03-31 | $276.16M | +2.26% | (5.32%) |
| Q1 FY2025Period end 2024-12-31 | $270.06M | (8.67%) | (7.25%) |
| Q4 FY2024Period end 2024-09-30 | $295.68M | +0.86% | +2.20% |
| Q3 FY2024Period end 2024-06-30 | $293.17M | +0.50% | (0.36%) |
| Q2 FY2024Period end 2024-03-31 | $291.69M | +0.18% | (0.83%) |
| Q1 FY2024Period end 2023-12-31 | $291.16M | +0.63% | (2.19%) |
| Q4 FY2023Period end 2023-09-30 | $289.33M | (1.67%) | +0.88% |
| Q3 FY2023Period end 2023-06-30 | $294.24M | +0.03% | +1.78% |
| Q2 FY2023Period end 2023-03-31 | $294.14M | (1.19%) | +0.94% |
| Q1 FY2023Period end 2022-12-31 | $297.67M | +3.78% | +2.84% |
| Q4 FY2022Period end 2022-09-30 | $286.82M | (0.78%) | (1.02%) |
| Q3 FY2022Period end 2022-06-30 | $289.08M | (0.80%) | (0.41%) |
| Q2 FY2022Period end 2022-03-31 | $291.41M | +0.67% | (0.04%) |
| Q1 FY2022Period end 2021-12-31 | $289.46M | (0.11%) | (1.99%) |
| Q4 FY2021Period end 2021-09-30 | $289.79M | (0.17%) | (2.31%) |
| Q3 FY2021Period end 2021-06-30 | $290.28M | (0.43%) | (1.75%) |
| Q2 FY2021Period end 2021-03-31 | $291.52M | (1.30%) | +8.65% |
| Q1 FY2021Period end 2020-12-31 | $295.35M | (0.44%) | +7.23% |
| Q4 FY2020Period end 2020-09-30 | $296.64M | +0.40% | N/A |
| Q3 FY2020Period end 2020-06-30 | $295.45M | +10.12% | N/A |
| Q2 FY2020Period end 2020-03-31 | $268.31M | (2.59%) | N/A |
| Q1 FY2020Period end 2019-12-31 | $275.43M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
