Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $207.95M with QoQ Growth of +65.84%. 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): $207.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $207.95M | +65.84% | (12.33%) |
| Q1 FY2026Period end 2026-03-31 | $125.39M | (43.68%) | (46.26%) |
| Q4 FY2025Period end 2025-12-31 | $222.62M | (6.41%) | +6.04% |
| Q3 FY2025Period end 2025-09-30 | $237.87M | +0.29% | +11.50% |
| Q2 FY2025Period end 2025-06-30 | $237.19M | +1.66% | +10.55% |
| Q1 FY2025Period end 2025-03-31 | $233.31M | +11.13% | +13.33% |
| Q4 FY2024Period end 2024-12-31 | $209.93M | (1.59%) | +3.25% |
| Q3 FY2024Period end 2024-09-30 | $213.33M | (0.57%) | +8.07% |
| Q2 FY2024Period end 2024-06-30 | $214.56M | +4.23% | +14.94% |
| Q1 FY2024Period end 2024-03-31 | $205.86M | +1.25% | +0.08% |
| Q4 FY2023Period end 2023-12-31 | $203.32M | +2.99% | (9.51%) |
| Q3 FY2023Period end 2023-09-30 | $197.41M | +5.75% | (18.67%) |
| Q2 FY2023Period end 2023-06-30 | $186.68M | (9.25%) | (21.91%) |
| Q1 FY2023Period end 2023-03-31 | $205.71M | (8.44%) | (1.77%) |
| Q4 FY2022Period end 2022-12-31 | $224.67M | (7.44%) | +17.83% |
| Q3 FY2022Period end 2022-09-30 | $242.73M | +1.54% | +63.73% |
| Q2 FY2022Period end 2022-06-30 | $239.05M | +14.15% | +61.50% |
| Q1 FY2022Period end 2022-03-31 | $209.42M | +9.83% | +46.62% |
| Q4 FY2021Period end 2021-12-31 | $190.68M | +28.62% | +34.04% |
| Q3 FY2021Period end 2021-09-30 | $148.25M | +0.15% | +10.07% |
| Q2 FY2021Period end 2021-06-30 | $148.02M | +3.63% | +2.05% |
| Q1 FY2021Period end 2021-03-31 | $142.84M | +0.41% | (12.27%) |
| Q4 FY2020Period end 2020-12-31 | $142.25M | +5.62% | +48.22% |
| Q3 FY2020Period end 2020-09-30 | $134.69M | (7.15%) | +343.00% |
| Q2 FY2020Period end 2020-06-30 | $145.05M | (10.91%) | +403.48% |
| Q1 FY2020Period end 2020-03-31 | $162.82M | +69.65% | +555.46% |
| Q4 FY2019Period end 2019-12-31 | $95.97M | +215.67% | +316.45% |
| Q3 FY2019Period end 2019-09-30 | $30.40M | +5.53% | +10.76% |
| Q2 FY2019Period end 2019-06-30 | $28.81M | +15.98% | +6.34% |
| Q1 FY2019Period end 2019-03-31 | $24.84M | +7.79% | (6.55%) |
| Q4 FY2018Period end 2018-12-31 | $23.05M | (16.04%) | (17.90%) |
| Q3 FY2018Period end 2018-09-30 | $27.45M | +1.31% | N/A |
| Q2 FY2018Period end 2018-06-30 | $27.09M | +1.92% | N/A |
| Q1 FY2018Period end 2018-03-31 | $26.58M | (5.30%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $28.07M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | 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.
