Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $167.06M with QoQ Growth of (1.64%). 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): $167.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $167.06M | (1.64%) | (6.13%) |
| Q1 FY2026Period end 2026-03-31 | $169.84M | (1.64%) | (5.96%) |
| Q4 FY2025Period end 2025-12-31 | $172.67M | (1.56%) | (31.78%) |
| Q3 FY2025Period end 2025-09-30 | $175.40M | (1.44%) | (31.80%) |
| Q2 FY2025Period end 2025-06-30 | $177.96M | (1.47%) | (31.61%) |
| Q1 FY2025Period end 2025-03-31 | $180.61M | (28.65%) | (31.59%) |
| Q4 FY2024Period end 2024-12-31 | $253.11M | (1.59%) | (5.53%) |
| Q3 FY2024Period end 2024-09-30 | $257.19M | (1.16%) | (5.31%) |
| Q2 FY2024Period end 2024-06-30 | $260.20M | (1.44%) | (4.31%) |
| Q1 FY2024Period end 2024-03-31 | $264.01M | (1.46%) | (3.61%) |
| Q4 FY2023Period end 2023-12-31 | $267.93M | (1.36%) | (2.87%) |
| Q3 FY2023Period end 2023-09-30 | $271.62M | (0.11%) | (2.33%) |
| Q2 FY2023Period end 2023-06-30 | $271.91M | (0.73%) | (3.01%) |
| Q1 FY2023Period end 2023-03-31 | $273.91M | (0.70%) | (5.34%) |
| Q4 FY2022Period end 2022-12-31 | $275.85M | (0.81%) | +1.91% |
| Q3 FY2022Period end 2022-09-30 | $278.10M | (0.80%) | +2.14% |
| Q2 FY2022Period end 2022-06-30 | $280.34M | (3.11%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $289.35M | +6.90% | N/A |
| Q4 FY2021Period end 2021-12-31 | $270.68M | (0.58%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $272.26M | N/A | N/A |
| Q2 FY2021Period end 2021-09-17 | $460.52M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $461.20M | (0.15%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $461.88M | 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.
