Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $164.80M with QoQ Growth of (0.06%). 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): $164.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $164.80M | (0.06%) | +6.39% |
| Q1 FY2026Period end 2026-03-31 | $164.90M | +6.39% | +26.65% |
| Q4 FY2025Period end 2025-12-31 | $155.00M | +0.07% | +19.25% |
| Q3 FY2025Period end 2025-09-30 | $154.89M | (0.01%) | +19.26% |
| Q2 FY2025Period end 2025-06-30 | $154.91M | +18.97% | +22.21% |
| Q1 FY2025Period end 2025-03-31 | $130.20M | +0.17% | +2.80% |
| Q4 FY2024Period end 2024-12-31 | $129.98M | +0.08% | +2.71% |
| Q3 FY2024Period end 2024-09-30 | $129.88M | +2.46% | +28.03% |
| Q2 FY2024Period end 2024-06-30 | $126.75M | +0.08% | +30.91% |
| Q1 FY2024Period end 2024-03-31 | $126.65M | +0.08% | +70.41% |
| Q4 FY2023Period end 2023-12-31 | $126.55M | +24.75% | +70.04% |
| Q3 FY2023Period end 2023-09-30 | $101.44M | +4.77% | +36.14% |
| Q2 FY2023Period end 2023-06-30 | $96.82M | +30.28% | +29.81% |
| Q1 FY2023Period end 2023-03-31 | $74.32M | (0.14%) | (0.47%) |
| Q4 FY2022Period end 2022-12-31 | $74.42M | (0.12%) | (0.43%) |
| Q3 FY2022Period end 2022-09-30 | $74.51M | (0.11%) | +214.52% |
| Q2 FY2022Period end 2022-06-30 | $74.59M | (0.11%) | +216.05% |
| Q1 FY2022Period end 2022-03-31 | $74.67M | (0.10%) | +217.53% |
| Q4 FY2021Period end 2021-12-31 | $74.74M | +215.50% | (45.96%) |
| Q3 FY2021Period end 2021-09-30 | $23.69M | +0.38% | (82.77%) |
| Q2 FY2021Period end 2021-06-30 | $23.60M | +0.36% | (75.76%) |
| Q1 FY2021Period end 2021-03-31 | $23.52M | (83.00%) | (75.75%) |
| Q4 FY2020Period end 2020-12-31 | $138.32M | +0.60% | +43.27% |
| Q3 FY2020Period end 2020-09-30 | $137.49M | +41.21% | +43.12% |
| Q2 FY2020Period end 2020-06-30 | $97.37M | +0.41% | +2.01% |
| Q1 FY2020Period end 2020-03-31 | $96.97M | +0.44% | +7.10% |
| Q4 FY2019Period end 2019-12-31 | $96.55M | +0.50% | +471.14% |
| Q3 FY2019Period end 2019-09-30 | $96.07M | +0.65% | +472.15% |
| Q2 FY2019Period end 2019-06-30 | $95.45M | +5.42% | +479.53% |
| Q1 FY2019Period end 2019-03-31 | $90.54M | +435.62% | +460.66% |
| Q4 FY2018Period end 2018-12-31 | $16.90M | +0.67% | (92.00%) |
| Q3 FY2018Period end 2018-09-30 | $16.79M | +1.95% | (58.66%) |
| Q2 FY2018Period end 2018-06-30 | $16.47M | +1.99% | (91.38%) |
| Q1 FY2018Period end 2018-03-31 | $16.15M | (92.36%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $211.33M | +420.33% | N/A |
| Q3 FY2017Period end 2017-09-30 | $40.61M | (78.74%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $191.02M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $59.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
