Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $415.56M with QoQ Growth of +28.86%. 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): $415.56M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $415.56M | +28.86% | +117.15% |
| Q1 FY2026Period end 2026-03-31 | $322.48M | +3.62% | +91.32% |
| Q4 FY2025Period end 2025-12-31 | $311.21M | +18.82% | +244.38% |
| Q3 FY2025Period end 2025-09-30 | $261.91M | +36.86% | +204.77% |
| Q2 FY2025Period end 2025-06-30 | $191.37M | +13.54% | +140.04% |
| Q1 FY2025Period end 2025-03-31 | $168.55M | +86.52% | +123.09% |
| Q4 FY2024Period end 2024-12-31 | $90.37M | +5.16% | +32.89% |
| Q3 FY2024Period end 2024-09-30 | $85.94M | +7.79% | +53.63% |
| Q2 FY2024Period end 2024-06-30 | $79.72M | +5.52% | +49.50% |
| Q1 FY2024Period end 2024-03-31 | $75.55M | +11.10% | +40.37% |
| Q4 FY2023Period end 2023-12-31 | $68.00M | +21.58% | +34.27% |
| Q3 FY2023Period end 2023-09-30 | $55.94M | +4.89% | +30.00% |
| Q2 FY2023Period end 2023-06-30 | $53.33M | (0.92%) | +62.74% |
| Q1 FY2023Period end 2023-03-31 | $53.82M | +6.27% | +137.90% |
| Q4 FY2022Period end 2022-12-31 | $50.65M | +17.71% | N/A |
| Q3 FY2022Period end 2022-09-30 | $43.03M | +31.31% | N/A |
| Q2 FY2022Period end 2022-06-30 | $32.77M | +44.83% | N/A |
| Q1 FY2022Period end 2022-03-31 | $22.63M | N/A | (60.33%) |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $280,000 | (99.51%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $57.04M | +45.64% | N/A |
| Q4 FY2020Period end 2020-12-31 | $39.16M | +37.12% | N/A |
| Q3 FY2020Period end 2020-09-30 | $28.56M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
