Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $74.11M with QoQ Growth of (13.44%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $74.11M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.11M | (13.44%) | (9.30%) |
| Q1 FY2026Period end 2026-03-31 | $85.62M | (0.34%) | +6.33% |
| Q4 FY2025Period end 2025-12-31 | $85.91M | +1.75% | +6.39% |
| Q3 FY2025Period end 2025-09-30 | $84.44M | +3.33% | +4.29% |
| Q2 FY2025Period end 2025-06-30 | $81.71M | +1.48% | +1.00% |
| Q1 FY2025Period end 2025-03-31 | $80.52M | (0.28%) | (59.96%) |
| Q4 FY2024Period end 2024-12-31 | $80.75M | (0.26%) | (67.62%) |
| Q3 FY2024Period end 2024-09-30 | $80.96M | +0.08% | (52.03%) |
| Q2 FY2024Period end 2024-06-30 | $80.90M | (59.77%) | (54.79%) |
| Q1 FY2024Period end 2024-03-31 | $201.11M | (19.35%) | +1.02% |
| Q4 FY2023Period end 2023-12-31 | $249.35M | +47.76% | +40.20% |
| Q3 FY2023Period end 2023-09-30 | $168.76M | (5.70%) | (20.22%) |
| Q2 FY2023Period end 2023-06-30 | $178.95M | (10.11%) | +92.09% |
| Q1 FY2023Period end 2023-03-31 | $199.07M | +11.93% | +496.21% |
| Q4 FY2022Period end 2022-12-31 | $177.85M | (15.92%) | +526.54% |
| Q3 FY2022Period end 2022-09-30 | $211.52M | +127.05% | +645.58% |
| Q2 FY2022Period end 2022-06-30 | $93.16M | +179.00% | +228.57% |
| Q1 FY2022Period end 2022-03-31 | $33.39M | +17.63% | +17.84% |
| Q4 FY2021Period end 2021-12-31 | $28.39M | +0.06% | +0.23% |
| Q3 FY2021Period end 2021-09-30 | $28.37M | +0.06% | N/A |
| Q2 FY2021Period end 2021-06-30 | $28.35M | +0.06% | N/A |
| Q1 FY2021Period end 2021-03-31 | $28.34M | +0.06% | N/A |
| Q4 FY2020Period end 2020-12-31 | $28.32M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $51.73M | (8.05%) | (27.97%) |
| Q3 FY2019Period end 2019-09-30 | $56.26M | (4.38%) | (23.76%) |
| Q2 FY2019Period end 2019-06-30 | $58.84M | (10.02%) | (14.25%) |
| Q1 FY2019Period end 2019-03-31 | $65.39M | (8.96%) | +1.33% |
| Q4 FY2018Period end 2018-12-31 | $71.83M | (2.67%) | +11.45% |
| Q3 FY2018Period end 2018-09-30 | $73.80M | +7.55% | +6.15% |
| Q2 FY2018Period end 2018-06-30 | $68.62M | +6.33% | +24.43% |
| Q1 FY2018Period end 2018-03-31 | $64.53M | +0.14% | (1.86%) |
| Q4 FY2017Period end 2017-12-31 | $64.45M | (7.30%) | +13.44% |
| Q3 FY2017Period end 2017-09-30 | $69.52M | +26.07% | +45.51% |
| Q2 FY2017Period end 2017-06-30 | $55.15M | (16.14%) | +24.65% |
| Q1 FY2017Period end 2017-03-31 | $65.76M | +15.75% | N/A |
| Q4 FY2016Period end 2016-12-31 | $56.81M | +18.91% | N/A |
| Q3 FY2016Period end 2016-09-30 | $47.78M | +8.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $44.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
