Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $372.84M 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): $372.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $372.84M | (0.77%) | +6.20% |
| Q1 FY2026Period end 2026-03-31 | $375.73M | +6.66% | +6.64% |
| Q4 FY2025Period end 2025-12-31 | $352.29M | +0.47% | +129.68% |
| Q3 FY2025Period end 2025-09-30 | $350.65M | (0.12%) | +127.33% |
| Q2 FY2025Period end 2025-06-30 | $351.06M | (0.37%) | +120.96% |
| Q1 FY2025Period end 2025-03-31 | $352.35M | +129.72% | +152.50% |
| Q4 FY2024Period end 2024-12-31 | $153.38M | (0.56%) | +7.10% |
| Q3 FY2024Period end 2024-09-30 | $154.25M | (2.91%) | +4.79% |
| Q2 FY2024Period end 2024-06-30 | $158.88M | +13.86% | +5.42% |
| Q1 FY2024Period end 2024-03-31 | $139.54M | (2.56%) | (14.31%) |
| Q4 FY2023Period end 2023-12-31 | $143.22M | (2.70%) | (13.29%) |
| Q3 FY2023Period end 2023-09-30 | $147.19M | (2.33%) | (22.83%) |
| Q2 FY2023Period end 2023-06-30 | $150.70M | (7.46%) | (18.17%) |
| Q1 FY2023Period end 2023-03-31 | $162.86M | (1.39%) | (9.61%) |
| Q4 FY2022Period end 2022-12-31 | $165.16M | (13.41%) | (5.60%) |
| Q3 FY2022Period end 2022-09-30 | $190.74M | +3.57% | +9.05% |
| Q2 FY2022Period end 2022-06-30 | $184.17M | +2.22% | +36.98% |
| Q1 FY2022Period end 2022-03-31 | $180.16M | +2.97% | +51.22% |
| Q4 FY2021Period end 2021-12-31 | $174.96M | +0.03% | +46.97% |
| Q3 FY2021Period end 2021-09-30 | $174.91M | +30.09% | +109.89% |
| Q2 FY2021Period end 2021-06-30 | $134.45M | +12.85% | +60.49% |
| Q1 FY2021Period end 2021-03-31 | $119.14M | +0.08% | +156.87% |
| Q4 FY2020Period end 2020-12-31 | $119.04M | +42.86% | +157.89% |
| Q3 FY2020Period end 2020-09-30 | $83.33M | (0.53%) | +77.85% |
| Q2 FY2020Period end 2020-06-30 | $83.77M | +80.61% | +76.16% |
| Q1 FY2020Period end 2020-03-31 | $46.38M | +0.48% | (3.37%) |
| Q4 FY2019Period end 2019-12-31 | $46.16M | (1.48%) | (4.72%) |
| Q3 FY2019Period end 2019-09-30 | $46.85M | (1.47%) | (4.17%) |
| Q2 FY2019Period end 2019-06-30 | $47.55M | (0.93%) | (1.96%) |
| Q1 FY2019Period end 2019-03-31 | $48.00M | (0.92%) | (1.19%) |
| Q4 FY2018Period end 2018-12-31 | $48.45M | (0.91%) | (0.43%) |
| Q3 FY2018Period end 2018-09-30 | $48.89M | +0.80% | N/A |
| Q2 FY2018Period end 2018-06-30 | $48.50M | (0.16%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $48.58M | (0.16%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $48.66M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
