Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $118.28M. 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): $118.28M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $118.28M | N/A | (37.99%) |
| Q1 FY2026Period end 2026-03-31 | $6.12M | (94.96%) | (97.17%) |
| Q4 FY2025Period end 2025-12-31 | $121.34M | (34.85%) | (48.81%) |
| Q3 FY2025Period end 2025-09-30 | $186.25M | (2.36%) | (23.50%) |
| Q2 FY2025Period end 2025-06-30 | $190.75M | (11.73%) | (23.36%) |
| Q1 FY2025Period end 2025-03-31 | $216.10M | (8.84%) | (6.06%) |
| Q4 FY2024Period end 2024-12-31 | $237.04M | (2.63%) | (3.84%) |
| Q3 FY2024Period end 2024-09-30 | $243.45M | (2.19%) | (10.88%) |
| Q2 FY2024Period end 2024-06-30 | $248.90M | +8.19% | (11.62%) |
| Q1 FY2024Period end 2024-03-31 | $230.04M | (6.68%) | (18.94%) |
| Q4 FY2023Period end 2023-12-31 | $246.50M | (9.76%) | (16.49%) |
| Q3 FY2023Period end 2023-09-30 | $273.16M | (3.01%) | (7.71%) |
| Q2 FY2023Period end 2023-06-30 | $281.63M | (0.77%) | (5.90%) |
| Q1 FY2023Period end 2023-03-31 | $283.81M | (3.85%) | (6.77%) |
| Q4 FY2022Period end 2022-12-31 | $295.17M | (0.27%) | (4.25%) |
| Q3 FY2022Period end 2022-09-30 | $295.97M | (1.11%) | (4.46%) |
| Q2 FY2022Period end 2022-06-30 | $299.29M | (1.69%) | (9.37%) |
| Q1 FY2022Period end 2022-03-31 | $304.43M | (1.24%) | +0.19% |
| Q4 FY2021Period end 2021-12-31 | $308.26M | (0.50%) | (11.43%) |
| Q3 FY2021Period end 2021-09-30 | $309.80M | (6.19%) | (18.25%) |
| Q2 FY2021Period end 2021-06-30 | $330.25M | +8.69% | (33.90%) |
| Q1 FY2021Period end 2021-03-31 | $303.84M | (12.70%) | (40.65%) |
| Q4 FY2020Period end 2020-12-31 | $348.03M | (8.16%) | (31.19%) |
| Q3 FY2020Period end 2020-09-30 | $378.97M | (24.15%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $499.60M | (2.41%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $511.95M | +1.21% | N/A |
| Q4 FY2019Period end 2019-12-31 | $505.81M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $405.82M | +7.96% | N/A |
| Q2 FY2018Period end 2018-06-30 | $375.90M | +2.45% | N/A |
| Q1 FY2018Period end 2018-03-31 | $366.92M | +29.07% | N/A |
| Q4 FY2017Period end 2017-12-31 | $284.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
