Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $392.16M with QoQ Growth of (2.44%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $392.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $392.16M | (2.44%) | +0.46% |
| Q2 FY2026Period end 2026-03-31 | $401.97M | +2.74% | +3.09% |
| Q1 FY2026Period end 2025-12-31 | $391.25M | +0.12% | +0.55% |
| Q4 FY2025Period end 2025-09-30 | $390.80M | +0.11% | +1187.23% |
| Q3 FY2025Period end 2025-06-30 | $390.36M | +0.11% | +626.73% |
| Q2 FY2025Period end 2025-03-31 | $389.91M | +0.21% | +640.33% |
| Q1 FY2025Period end 2024-12-31 | $389.10M | +1181.61% | +653.76% |
| Q4 FY2024Period end 2024-09-30 | $30.36M | (43.48%) | (39.96%) |
| Q3 FY2024Period end 2024-06-30 | $53.71M | +1.99% | +1.35% |
| Q2 FY2024Period end 2024-03-31 | $52.67M | +2.03% | +110.81% |
| Q1 FY2024Period end 2023-12-31 | $51.62M | +2.09% | +120.17% |
| Q4 FY2023Period end 2023-09-30 | $50.56M | (4.59%) | N/A |
| Q3 FY2023Period end 2023-06-30 | $53.00M | +112.13% | N/A |
| Q2 FY2023Period end 2023-03-31 | $24.98M | +6.56% | N/A |
| Q1 FY2023Period end 2022-12-31 | $23.45M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $2.74M | N/A | (97.26%) |
| Q3 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-09-30 | $100.00M | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
