Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $169.98M with QoQ Growth of (0.35%). 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): $169.98M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $169.98M | (0.35%) | (1.63%) |
| Q1 FY2026Period end 2026-03-31 | $170.58M | (0.39%) | (57.61%) |
| Q4 FY2025Period end 2025-12-31 | $171.24M | (0.51%) | (57.43%) |
| Q3 FY2025Period end 2025-09-30 | $172.12M | (0.39%) | (52.76%) |
| Q2 FY2025Period end 2025-06-30 | $172.79M | (57.06%) | (30.51%) |
| Q1 FY2025Period end 2025-03-31 | $402.37M | +0.02% | +61.68% |
| Q4 FY2024Period end 2024-12-31 | $402.26M | +10.41% | +61.51% |
| Q3 FY2024Period end 2024-09-30 | $364.33M | +46.51% | +46.15% |
| Q2 FY2024Period end 2024-06-30 | $248.67M | (0.08%) | (0.34%) |
| Q1 FY2024Period end 2024-03-31 | $248.87M | (0.08%) | +0.46% |
| Q4 FY2023Period end 2023-12-31 | $249.07M | (0.09%) | +0.44% |
| Q3 FY2023Period end 2023-09-30 | $249.29M | (0.09%) | +0.44% |
| Q2 FY2023Period end 2023-06-30 | $249.53M | +0.72% | +0.45% |
| Q1 FY2023Period end 2023-03-31 | $247.74M | (0.09%) | (0.30%) |
| Q4 FY2022Period end 2022-12-31 | $247.97M | (0.09%) | +21.19% |
| Q3 FY2022Period end 2022-09-30 | $248.20M | (0.09%) | +22.82% |
| Q2 FY2022Period end 2022-06-30 | $248.41M | (0.03%) | +24.43% |
| Q1 FY2022Period end 2022-03-31 | $248.48M | +21.44% | +25.88% |
| Q4 FY2021Period end 2021-12-31 | $204.61M | +1.25% | +4.78% |
| Q3 FY2021Period end 2021-09-30 | $202.08M | +1.22% | +4.78% |
| Q2 FY2021Period end 2021-06-30 | $199.64M | +1.14% | +11.31% |
| Q1 FY2021Period end 2021-03-31 | $197.40M | +1.08% | +278.45% |
| Q4 FY2020Period end 2020-12-31 | $195.28M | +1.25% | +270.84% |
| Q3 FY2020Period end 2020-09-30 | $192.87M | +7.53% | +262.94% |
| Q2 FY2020Period end 2020-06-30 | $179.36M | +243.85% | +234.61% |
| Q1 FY2020Period end 2020-03-31 | $52.16M | (0.95%) | (3.35%) |
| Q4 FY2019Period end 2019-12-31 | $52.66M | (0.91%) | +95.72% |
| Q3 FY2019Period end 2019-09-30 | $53.14M | (0.86%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $53.60M | (0.68%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $53.97M | +100.58% | N/A |
| Q4 FY2018Period end 2018-12-31 | $26.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
