Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $263.67M with QoQ Growth of (0.11%). 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): $263.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $263.67M | (0.11%) | +14.09% |
| Q1 FY2026Period end 2026-03-31 | $263.96M | (0.19%) | +16.95% |
| Q4 FY2025Period end 2025-12-31 | $264.47M | +1.27% | +17.39% |
| Q3 FY2025Period end 2025-09-30 | $261.16M | +13.00% | +31.02% |
| Q2 FY2025Period end 2025-06-30 | $231.12M | +2.40% | +16.98% |
| Q1 FY2025Period end 2025-03-31 | $225.70M | +0.18% | +15.03% |
| Q4 FY2024Period end 2024-12-31 | $225.29M | +13.02% | +17.20% |
| Q3 FY2024Period end 2024-09-30 | $199.33M | +0.90% | +5.47% |
| Q2 FY2024Period end 2024-06-30 | $197.56M | +0.69% | +6.23% |
| Q1 FY2024Period end 2024-03-31 | $196.20M | +2.07% | +7.31% |
| Q4 FY2023Period end 2023-12-31 | $192.22M | +1.71% | +7.18% |
| Q3 FY2023Period end 2023-09-30 | $188.99M | +1.62% | +24.28% |
| Q2 FY2023Period end 2023-06-30 | $185.98M | +1.72% | +26.00% |
| Q1 FY2023Period end 2023-03-31 | $182.84M | +1.95% | +234.29% |
| Q4 FY2022Period end 2022-12-31 | $179.35M | +17.94% | +230.85% |
| Q3 FY2022Period end 2022-09-30 | $152.07M | +3.03% | +182.95% |
| Q2 FY2022Period end 2022-06-30 | $147.60M | +169.86% | +176.66% |
| Q1 FY2022Period end 2022-03-31 | $54.70M | +0.90% | +3.15% |
| Q4 FY2021Period end 2021-12-31 | $54.21M | +0.86% | +3.17% |
| Q3 FY2021Period end 2021-09-30 | $53.74M | +0.74% | +8.74% |
| Q2 FY2021Period end 2021-06-30 | $53.35M | +0.61% | +8.76% |
| Q1 FY2021Period end 2021-03-31 | $53.03M | +0.92% | +8.85% |
| Q4 FY2020Period end 2020-12-31 | $52.54M | +6.30% | +8.56% |
| Q3 FY2020Period end 2020-09-30 | $49.43M | +0.75% | +3.47% |
| Q2 FY2020Period end 2020-06-30 | $49.06M | +0.71% | +100.97% |
| Q1 FY2020Period end 2020-03-31 | $48.71M | +0.65% | +110.06% |
| Q4 FY2019Period end 2019-12-31 | $48.40M | +1.32% | +116.83% |
| Q3 FY2019Period end 2019-09-30 | $47.77M | +95.70% | +122.33% |
| Q2 FY2019Period end 2019-06-30 | $24.41M | +5.26% | (5.20%) |
| Q1 FY2019Period end 2019-03-31 | $23.19M | +3.89% | (6.87%) |
| Q4 FY2018Period end 2018-12-31 | $22.32M | +3.89% | (7.33%) |
| Q3 FY2018Period end 2018-09-30 | $21.49M | (16.56%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $25.75M | +3.41% | N/A |
| Q1 FY2018Period end 2018-03-31 | $24.90M | +3.38% | N/A |
| Q4 FY2017Period end 2017-12-31 | $24.09M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
