Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $268.47M with QoQ Growth of +0.10%. 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): $268.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $268.47M | +0.10% | +256.14% |
| Q1 FY2026Period end 2026-03-31 | $268.21M | +256.64% | +255.39% |
| Q4 FY2025Period end 2025-12-31 | $75.20M | (0.12%) | (0.46%) |
| Q3 FY2025Period end 2025-09-30 | $75.30M | (0.12%) | (0.45%) |
| Q2 FY2025Period end 2025-06-30 | $75.38M | (0.11%) | (0.42%) |
| Q1 FY2025Period end 2025-03-31 | $75.47M | (0.11%) | (0.40%) |
| Q4 FY2024Period end 2024-12-31 | $75.55M | (0.10%) | (58.32%) |
| Q3 FY2024Period end 2024-09-30 | $75.63M | (0.09%) | (58.04%) |
| Q2 FY2024Period end 2024-06-30 | $75.70M | (0.09%) | (57.84%) |
| Q1 FY2024Period end 2024-03-31 | $75.77M | (58.21%) | (57.63%) |
| Q4 FY2023Period end 2023-12-31 | $181.29M | +0.57% | +1.76% |
| Q3 FY2023Period end 2023-09-30 | $180.27M | +0.40% | +7.66% |
| Q2 FY2023Period end 2023-06-30 | $179.55M | +0.39% | +13.83% |
| Q1 FY2023Period end 2023-03-31 | $178.84M | +0.39% | +13.64% |
| Q4 FY2022Period end 2022-12-31 | $178.15M | +6.40% | +141.93% |
| Q3 FY2022Period end 2022-09-30 | $167.44M | +6.15% | +243.76% |
| Q2 FY2022Period end 2022-06-30 | $157.74M | +0.23% | +473.49% |
| Q1 FY2022Period end 2022-03-31 | $157.38M | +113.72% | N/A |
| Q4 FY2021Period end 2021-12-31 | $73.64M | +51.18% | N/A |
| Q3 FY2021Period end 2021-09-30 | $48.71M | +77.08% | N/A |
| Q2 FY2021Period end 2021-06-30 | $27.50M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.11M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
