Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $111.19M with QoQ Growth of +16.34%. 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): $111.19M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $111.19M | +16.34% | +67.20% |
| Q1 FY2026Period end 2026-03-31 | $95.57M | +22.13% | +55.40% |
| Q4 FY2025Period end 2025-12-31 | $78.26M | +23.36% | +6.47% |
| Q3 FY2025Period end 2025-09-30 | $63.44M | (4.60%) | (70.36%) |
| Q2 FY2025Period end 2025-06-30 | $66.50M | +8.13% | (69.57%) |
| Q1 FY2025Period end 2025-03-31 | $61.50M | (16.33%) | (63.72%) |
| Q4 FY2024Period end 2024-12-31 | $73.50M | (65.65%) | (57.32%) |
| Q3 FY2024Period end 2024-09-30 | $214.00M | (2.06%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $218.50M | +28.91% | N/A |
| Q1 FY2024Period end 2024-03-31 | $169.50M | (1.57%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $172.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
