Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $398.60M with QoQ Growth of (42.17%). 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): $398.60M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $398.60M | (42.17%) | +1387.48% |
| Q1 FY2026Period end 2026-03-31 | $689.22M | +245.27% | +3324.17% |
| Q4 FY2025Period end 2025-12-31 | $199.62M | +671.26% | +340.56% |
| Q3 FY2025Period end 2025-09-30 | $25.88M | (3.41%) | (44.63%) |
| Q2 FY2025Period end 2025-06-30 | $26.80M | +33.13% | (28.67%) |
| Q1 FY2025Period end 2025-03-31 | $20.13M | (55.58%) | (52.01%) |
| Q4 FY2024Period end 2024-12-31 | $45.31M | (3.07%) | +14.09% |
| Q3 FY2024Period end 2024-09-30 | $46.75M | +24.43% | (93.31%) |
| Q2 FY2024Period end 2024-06-30 | $37.57M | (10.43%) | (88.85%) |
| Q1 FY2024Period end 2024-03-31 | $41.94M | +5.61% | (96.28%) |
| Q4 FY2023Period end 2023-12-31 | $39.72M | (94.31%) | (94.53%) |
| Q3 FY2023Period end 2023-09-30 | $698.47M | +107.26% | +72.01% |
| Q2 FY2023Period end 2023-06-30 | $337.00M | (70.09%) | +920.72% |
| Q1 FY2023Period end 2023-03-31 | $1.13B | +55.10% | +3126.11% |
| Q4 FY2022Period end 2022-12-31 | $726.40M | +78.89% | +2019.14% |
| Q3 FY2022Period end 2022-09-30 | $406.07M | +1129.91% | +1250.32% |
| Q2 FY2022Period end 2022-06-30 | $33.02M | (5.46%) | +16.08% |
| Q1 FY2022Period end 2022-03-31 | $34.92M | +1.88% | +18.98% |
| Q4 FY2021Period end 2021-12-31 | $34.28M | +13.99% | +22.21% |
| Q3 FY2021Period end 2021-09-30 | $30.07M | +5.73% | +2.16% |
| Q2 FY2021Period end 2021-06-30 | $28.44M | (3.10%) | (2.45%) |
| Q1 FY2021Period end 2021-03-31 | $29.35M | +4.64% | (6.61%) |
| Q4 FY2020Period end 2020-12-31 | $28.05M | (4.72%) | (88.08%) |
| Q3 FY2020Period end 2020-09-30 | $29.44M | +0.97% | N/A |
| Q2 FY2020Period end 2020-06-30 | $29.16M | (7.23%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $31.43M | (86.65%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $235.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
