Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $188.19M with QoQ Growth of +3.96%. 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): $188.19M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $188.19M | +3.96% | +4.28% |
| Q1 FY2026Period end 2026-03-31 | $181.02M | (3.31%) | +13.37% |
| Q4 FY2025Period end 2025-12-31 | $187.22M | +6.65% | +14.85% |
| Q3 FY2025Period end 2025-09-30 | $175.54M | (2.72%) | +15.71% |
| Q2 FY2025Period end 2025-06-30 | $180.46M | +13.02% | +22.27% |
| Q1 FY2025Period end 2025-03-31 | $159.67M | (2.05%) | +7.55% |
| Q4 FY2024Period end 2024-12-31 | $163.01M | +7.45% | +31.70% |
| Q3 FY2024Period end 2024-09-30 | $151.71M | +2.80% | +26.69% |
| Q2 FY2024Period end 2024-06-30 | $147.58M | (0.59%) | +17.35% |
| Q1 FY2024Period end 2024-03-31 | $148.46M | +19.95% | +15.17% |
| Q4 FY2023Period end 2023-12-31 | $123.77M | +3.36% | (1.83%) |
| Q3 FY2023Period end 2023-09-30 | $119.75M | (4.79%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $125.77M | (2.44%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $128.91M | +2.24% | N/A |
| Q4 FY2022Period end 2022-12-31 | $126.08M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $14.90M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $22.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
