Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $113.17M with QoQ Growth of +0.13%. 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): $113.17M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $113.17M | +0.13% | +29.33% |
| Q1 FY2026Period end 2026-03-31 | $113.03M | (3.95%) | +51.79% |
| Q4 FY2025Period end 2025-12-31 | $117.68M | (13.90%) | +18.68% |
| Q3 FY2025Period end 2025-09-30 | $136.67M | +56.18% | +17.35% |
| Q2 FY2025Period end 2025-06-30 | $87.51M | +17.52% | (35.22%) |
| Q1 FY2025Period end 2025-03-31 | $74.46M | (24.90%) | (38.88%) |
| Q4 FY2024Period end 2024-12-31 | $99.15M | (14.86%) | (31.30%) |
| Q3 FY2024Period end 2024-09-30 | $116.46M | (13.79%) | (13.57%) |
| Q2 FY2024Period end 2024-06-30 | $135.09M | +10.89% | +22.87% |
| Q1 FY2024Period end 2024-03-31 | $121.83M | (15.59%) | (9.13%) |
| Q4 FY2023Period end 2023-12-31 | $144.32M | +7.11% | +110.43% |
| Q3 FY2023Period end 2023-09-30 | $134.74M | +22.55% | +43.25% |
| Q2 FY2023Period end 2023-06-30 | $109.95M | (17.99%) | (5.13%) |
| Q1 FY2023Period end 2023-03-31 | $134.07M | +95.48% | +10.64% |
| Q4 FY2022Period end 2022-12-31 | $68.58M | (27.09%) | (64.06%) |
| Q3 FY2022Period end 2022-09-30 | $94.06M | (18.83%) | (63.27%) |
| Q2 FY2022Period end 2022-06-30 | $115.89M | (4.36%) | (80.07%) |
| Q1 FY2022Period end 2022-03-31 | $121.18M | (36.51%) | (80.85%) |
| Q4 FY2021Period end 2021-12-31 | $190.85M | (25.47%) | (64.10%) |
| Q3 FY2021Period end 2021-09-30 | $256.07M | (55.95%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $581.35M | (8.14%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $632.83M | +19.04% | N/A |
| Q4 FY2020Period end 2020-12-31 | $531.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
