Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $245.02M with QoQ Growth of (37.78%). 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): $245.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $245.02M | (37.78%) | (38.19%) |
| Q1 FY2026Period end 2026-03-31 | $393.77M | +0.84% | +3.62% |
| Q4 FY2025Period end 2025-12-31 | $390.48M | +1.03% | +3.22% |
| Q3 FY2025Period end 2025-09-30 | $386.48M | (2.51%) | (0.54%) |
| Q2 FY2025Period end 2025-06-30 | $396.44M | +4.32% | N/A |
| Q1 FY2025Period end 2025-03-31 | $380.01M | +0.45% | N/A |
| Q4 FY2024Period end 2024-12-31 | $378.31M | (2.64%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $388.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
