Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $153.96M with QoQ Growth of (25.45%). 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): $153.96M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $153.96M | (25.45%) | (11.20%) |
| Q1 FY2026Period end 2026-03-31 | $206.51M | (13.80%) | +16.37% |
| Q4 FY2025Period end 2025-12-31 | $239.58M | +41.15% | +32.07% |
| Q3 FY2025Period end 2025-09-30 | $169.73M | (2.10%) | (8.37%) |
| Q2 FY2025Period end 2025-06-30 | $173.37M | (2.31%) | (8.30%) |
| Q1 FY2025Period end 2025-03-31 | $177.46M | (2.17%) | (8.08%) |
| Q4 FY2024Period end 2024-12-31 | $181.41M | (2.07%) | (7.49%) |
| Q3 FY2024Period end 2024-09-30 | $185.24M | (2.02%) | (7.25%) |
| Q2 FY2024Period end 2024-06-30 | $189.06M | (2.07%) | (2.41%) |
| Q1 FY2024Period end 2024-03-31 | $193.06M | (1.54%) | +0.78% |
| Q4 FY2023Period end 2023-12-31 | $196.09M | (1.82%) | +2.32% |
| Q3 FY2023Period end 2023-09-30 | $199.72M | +3.09% | +4.17% |
| Q2 FY2023Period end 2023-06-30 | $193.72M | +1.13% | +1.00% |
| Q1 FY2023Period end 2023-03-31 | $191.56M | (0.04%) | (0.17%) |
| Q4 FY2022Period end 2022-12-31 | $191.65M | (0.04%) | (2.09%) |
| Q3 FY2022Period end 2022-09-30 | $191.72M | (0.04%) | (0.18%) |
| Q2 FY2022Period end 2022-06-30 | $191.81M | (0.05%) | (1.94%) |
| Q1 FY2022Period end 2022-03-31 | $191.90M | (1.97%) | (1.55%) |
| Q4 FY2021Period end 2021-12-31 | $195.74M | +1.91% | +0.77% |
| Q3 FY2021Period end 2021-09-30 | $192.07M | (1.81%) | (0.41%) |
| Q2 FY2021Period end 2021-06-30 | $195.61M | +0.36% | +1.61% |
| Q1 FY2021Period end 2021-03-31 | $194.91M | +0.34% | +1.42% |
| Q4 FY2020Period end 2020-12-31 | $194.25M | +0.72% | +98.32% |
| Q3 FY2020Period end 2020-09-30 | $192.86M | +0.18% | N/A |
| Q2 FY2020Period end 2020-06-30 | $192.52M | +0.18% | N/A |
| Q1 FY2020Period end 2020-03-31 | $192.18M | +96.21% | N/A |
| Q4 FY2019Period end 2019-12-31 | $97.95M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
