Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $285.00M with QoQ Growth of +9.27%. 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): $285.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $285.00M | +9.27% | +7.62% |
| Q1 FY2026Period end 2026-03-31 | $260.81M | (8.43%) | +11.46% |
| Q4 FY2025Period end 2025-12-31 | $284.81M | +9.62% | +21.72% |
| Q3 FY2025Period end 2025-09-30 | $259.81M | (1.89%) | +11.03% |
| Q2 FY2025Period end 2025-06-30 | $264.81M | +13.17% | +18.22% |
| Q1 FY2025Period end 2025-03-31 | $234.00M | +0.00% | +4.46% |
| Q4 FY2024Period end 2024-12-31 | $234.00M | +0.00% | +0.00% |
| Q3 FY2024Period end 2024-09-30 | $234.00M | +4.46% | +4.46% |
| Q2 FY2024Period end 2024-06-30 | $224.00M | +0.00% | (4.27%) |
| Q1 FY2024Period end 2024-03-31 | $224.00M | (4.27%) | +7.69% |
| Q4 FY2023Period end 2023-12-31 | $234.00M | +4.46% | +34.48% |
| Q3 FY2023Period end 2023-09-30 | $224.00M | (4.27%) | +343.78% |
| Q2 FY2023Period end 2023-06-30 | $234.00M | +12.50% | +667.84% |
| Q1 FY2023Period end 2023-03-31 | $208.00M | +19.54% | N/A |
| Q4 FY2022Period end 2022-12-31 | $174.00M | +244.73% | N/A |
| Q3 FY2022Period end 2022-09-30 | $50.48M | +65.63% | N/A |
| Q2 FY2022Period end 2022-06-30 | $30.48M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $10.47M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
