Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $149.33M with QoQ Growth of (3.23%). 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): $149.33M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $149.33M | (3.23%) | +48.11% |
| Q1 FY2026Period end 2026-03-31 | $154.31M | +136.63% | +50.77% |
| Q4 FY2025Period end 2025-12-31 | $65.21M | +8.39% | (51.55%) |
| Q3 FY2025Period end 2025-09-30 | $60.16M | (40.33%) | (55.38%) |
| Q2 FY2025Period end 2025-06-30 | $100.82M | (1.49%) | (25.53%) |
| Q1 FY2025Period end 2025-03-31 | $102.34M | (23.97%) | (25.23%) |
| Q4 FY2024Period end 2024-12-31 | $134.60M | (0.17%) | (8.64%) |
| Q3 FY2024Period end 2024-09-30 | $134.83M | (0.42%) | (54.87%) |
| Q2 FY2024Period end 2024-06-30 | $135.40M | (1.09%) | (56.11%) |
| Q1 FY2024Period end 2024-03-31 | $136.89M | (7.09%) | (32.32%) |
| Q4 FY2023Period end 2023-12-31 | $147.33M | (50.69%) | (47.43%) |
| Q3 FY2023Period end 2023-09-30 | $298.78M | (3.15%) | +61.27% |
| Q2 FY2023Period end 2023-06-30 | $308.50M | +52.52% | +140.65% |
| Q1 FY2023Period end 2023-03-31 | $202.26M | (27.83%) | +58.14% |
| Q4 FY2022Period end 2022-12-31 | $280.26M | +51.27% | +102.66% |
| Q3 FY2022Period end 2022-09-30 | $185.27M | +44.52% | +48.27% |
| Q2 FY2022Period end 2022-06-30 | $128.19M | +0.23% | +3.62% |
| Q1 FY2022Period end 2022-03-31 | $127.90M | (7.51%) | +7.57% |
| Q4 FY2021Period end 2021-12-31 | $138.29M | +10.67% | +12.77% |
| Q3 FY2021Period end 2021-09-30 | $124.95M | +1.00% | +2.18% |
| Q2 FY2021Period end 2021-06-30 | $123.71M | +4.05% | +39.05% |
| Q1 FY2021Period end 2021-03-31 | $118.90M | (3.04%) | +51.64% |
| Q4 FY2020Period end 2020-12-31 | $122.62M | +0.27% | +49.51% |
| Q3 FY2020Period end 2020-09-30 | $122.29M | +37.45% | +75.11% |
| Q2 FY2020Period end 2020-06-30 | $88.97M | +13.47% | +21.55% |
| Q1 FY2020Period end 2020-03-31 | $78.41M | (4.40%) | +108.91% |
| Q4 FY2019Period end 2019-12-31 | $82.02M | +17.45% | (2.03%) |
| Q3 FY2019Period end 2019-09-30 | $69.83M | (4.59%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $73.20M | +95.02% | N/A |
| Q1 FY2019Period end 2019-03-31 | $37.53M | (55.16%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $83.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
