Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $101.67M with QoQ Growth of (20.32%). 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): $101.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $101.67M | (20.32%) | (29.44%) |
| Q1 FY2026Period end 2026-03-31 | $127.60M | (6.20%) | (9.92%) |
| Q4 FY2025Period end 2025-12-31 | $136.03M | (0.36%) | (3.88%) |
| Q3 FY2025Period end 2025-09-30 | $136.53M | (5.25%) | (14.65%) |
| Q2 FY2025Period end 2025-06-30 | $144.09M | +1.72% | (21.49%) |
| Q1 FY2025Period end 2025-03-31 | $141.65M | +0.09% | (22.86%) |
| Q4 FY2024Period end 2024-12-31 | $141.52M | (11.52%) | (13.73%) |
| Q3 FY2024Period end 2024-09-30 | $159.95M | (12.85%) | (25.73%) |
| Q2 FY2024Period end 2024-06-30 | $183.53M | (0.06%) | (44.35%) |
| Q1 FY2024Period end 2024-03-31 | $183.64M | +11.94% | +5.99% |
| Q4 FY2023Period end 2023-12-31 | $164.05M | (23.83%) | (40.33%) |
| Q3 FY2023Period end 2023-09-30 | $215.37M | (34.69%) | +70.49% |
| Q2 FY2023Period end 2023-06-30 | $329.77M | +90.32% | +304.54% |
| Q1 FY2023Period end 2023-03-31 | $173.27M | (36.97%) | +72.64% |
| Q4 FY2022Period end 2022-12-31 | $274.92M | +117.64% | +99.54% |
| Q3 FY2022Period end 2022-09-30 | $126.32M | +54.96% | (31.41%) |
| Q2 FY2022Period end 2022-06-30 | $81.52M | (18.78%) | (67.80%) |
| Q1 FY2022Period end 2022-03-31 | $100.36M | (27.16%) | +24.06% |
| Q4 FY2021Period end 2021-12-31 | $137.78M | (25.18%) | +95.11% |
| Q3 FY2021Period end 2021-09-30 | $184.16M | (27.25%) | +83.90% |
| Q2 FY2021Period end 2021-06-30 | $253.12M | +212.89% | +170.00% |
| Q1 FY2021Period end 2021-03-31 | $80.90M | +14.56% | (16.10%) |
| Q4 FY2020Period end 2020-12-31 | $70.61M | (29.48%) | (35.84%) |
| Q3 FY2020Period end 2020-09-30 | $100.14M | +6.82% | (13.47%) |
| Q2 FY2020Period end 2020-06-30 | $93.75M | (2.78%) | (21.37%) |
| Q1 FY2020Period end 2020-03-31 | $96.43M | (12.39%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $110.07M | (4.89%) | (7.57%) |
| Q3 FY2019Period end 2019-09-30 | $115.73M | (2.93%) | (7.04%) |
| Q2 FY2019Period end 2019-06-30 | $119.22M | N/A | (4.96%) |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2018Period end 2018-12-31 | $119.08M | (4.35%) | +20.59% |
| Q3 FY2018Period end 2018-09-30 | $124.50M | (0.76%) | +51.14% |
| Q2 FY2018Period end 2018-06-30 | $125.45M | +14.36% | +64.63% |
| Q1 FY2018Period end 2018-03-31 | $109.69M | +11.09% | +73.30% |
| Q4 FY2017Period end 2017-12-31 | $98.74M | +19.88% | +63.52% |
| Q3 FY2017Period end 2017-09-30 | $82.37M | +8.10% | +36.40% |
| Q2 FY2017Period end 2017-06-30 | $76.20M | +20.38% | N/A |
| Q1 FY2017Period end 2017-03-31 | $63.30M | +4.82% | N/A |
| Q4 FY2016Period end 2016-12-31 | $60.39M | +0.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $60.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
