Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $161.58M with QoQ Growth of +135.13%. 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): $161.58M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $161.58M | +135.13% | +74.81% |
| Q1 FY2026Period end 2026-03-31 | $68.72M | (11.95%) | +24.85% |
| Q4 FY2025Period end 2025-12-31 | $78.05M | N/A | (29.89%) |
| Q3 FY2025Period end 2025-09-30 | $4.98M | (94.61%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $92.43M | +67.93% | +115.64% |
| Q1 FY2025Period end 2025-03-31 | $55.04M | (50.55%) | (12.37%) |
| Q4 FY2024Period end 2024-12-31 | $111.32M | N/A | +33.49% |
| Q3 FY2024Period end 2024-09-30 | $1.62M | (96.23%) | (98.40%) |
| Q2 FY2024Period end 2024-06-30 | $42.86M | (31.76%) | (59.35%) |
| Q1 FY2024Period end 2024-03-31 | $62.81M | (24.67%) | (47.92%) |
| Q4 FY2023Period end 2023-12-31 | $83.39M | (17.65%) | (39.91%) |
| Q3 FY2023Period end 2023-09-30 | $101.26M | (3.97%) | (26.26%) |
| Q2 FY2023Period end 2023-06-30 | $105.44M | (12.58%) | (27.14%) |
| Q1 FY2023Period end 2023-03-31 | $120.61M | (13.09%) | (20.81%) |
| Q4 FY2022Period end 2022-12-31 | $138.77M | +1.06% | +36.00% |
| Q3 FY2022Period end 2022-09-30 | $137.31M | (5.12%) | +66.56% |
| Q2 FY2022Period end 2022-06-30 | $144.72M | (4.97%) | +193.71% |
| Q1 FY2022Period end 2022-03-31 | $152.30M | +49.25% | +367.00% |
| Q4 FY2021Period end 2021-12-31 | $102.04M | +23.77% | +461.10% |
| Q3 FY2021Period end 2021-09-30 | $82.44M | +67.31% | +340.68% |
| Q2 FY2021Period end 2021-06-30 | $49.27M | +51.09% | +156.26% |
| Q1 FY2021Period end 2021-03-31 | $32.61M | +79.33% | +47.91% |
| Q4 FY2020Period end 2020-12-31 | $18.19M | (2.79%) | +15.41% |
| Q3 FY2020Period end 2020-09-30 | $18.71M | (2.71%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $19.23M | (12.79%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $22.05M | +39.93% | N/A |
| Q4 FY2019Period end 2019-12-31 | $15.76M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $5.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | 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 |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
