Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $53.40M with QoQ Growth of +0.77%. 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): $53.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $53.40M | +0.77% | (68.13%) |
| Q1 FY2026Period end 2026-03-31 | $52.99M | (82.83%) | (68.30%) |
| Q4 FY2025Period end 2025-12-31 | $308.59M | +593.87% | N/A |
| Q3 FY2025Period end 2025-09-30 | $44.47M | (73.46%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $167.55M | +0.24% | N/A |
| Q1 FY2025Period end 2025-03-31 | $167.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
