Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $130.82M with QoQ Growth of +1.27%. 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): $130.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $130.82M | +1.27% | +102.99% |
| Q1 FY2026Period end 2026-03-31 | $129.19M | +31.51% | +55.20% |
| Q4 FY2025Period end 2025-12-31 | $98.23M | +56.80% | +20.15% |
| Q3 FY2025Period end 2025-09-30 | $62.65M | (2.79%) | (24.99%) |
| Q2 FY2025Period end 2025-06-30 | $64.45M | (22.57%) | (25.78%) |
| Q1 FY2025Period end 2025-03-31 | $83.24M | +1.81% | (17.35%) |
| Q4 FY2024Period end 2024-12-31 | $81.76M | (2.11%) | (60.99%) |
| Q3 FY2024Period end 2024-09-30 | $83.53M | (3.80%) | (63.26%) |
| Q2 FY2024Period end 2024-06-30 | $86.83M | (13.79%) | (61.44%) |
| Q1 FY2024Period end 2024-03-31 | $100.72M | (51.95%) | (57.25%) |
| Q4 FY2023Period end 2023-12-31 | $209.61M | (7.80%) | +18.00% |
| Q3 FY2023Period end 2023-09-30 | $227.35M | +0.96% | +39.96% |
| Q2 FY2023Period end 2023-06-30 | $225.18M | (4.42%) | +25.02% |
| Q1 FY2023Period end 2023-03-31 | $235.58M | +32.62% | N/A |
| Q4 FY2022Period end 2022-12-31 | $177.63M | +9.35% | N/A |
| Q3 FY2022Period end 2022-09-30 | $162.44M | (9.81%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $180.12M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $166.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
