Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $158.15M with QoQ Growth of (1.40%). 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): $158.15M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $158.15M | (1.40%) | (3.59%) |
| Q1 FY2026Period end 2026-03-31 | $160.40M | +0.20% | (4.20%) |
| Q4 FY2025Period end 2025-12-31 | $160.08M | (1.13%) | (5.57%) |
| Q3 FY2025Period end 2025-09-30 | $161.92M | (1.29%) | (6.22%) |
| Q2 FY2025Period end 2025-06-30 | $164.04M | (2.03%) | (6.11%) |
| Q1 FY2025Period end 2025-03-31 | $167.44M | (1.23%) | (6.78%) |
| Q4 FY2024Period end 2024-12-31 | $169.53M | (1.81%) | (7.83%) |
| Q3 FY2024Period end 2024-09-30 | $172.66M | (1.18%) | (7.54%) |
| Q2 FY2024Period end 2024-06-30 | $174.72M | (2.73%) | (33.19%) |
| Q1 FY2024Period end 2024-03-31 | $179.62M | (2.34%) | (32.30%) |
| Q4 FY2023Period end 2023-12-31 | $183.93M | (1.51%) | (1.15%) |
| Q3 FY2023Period end 2023-09-30 | $186.74M | (28.59%) | (16.01%) |
| Q2 FY2023Period end 2023-06-30 | $261.51M | (1.43%) | +15.30% |
| Q1 FY2023Period end 2023-03-31 | $265.30M | +42.58% | +15.07% |
| Q4 FY2022Period end 2022-12-31 | $186.07M | (16.32%) | +11.04% |
| Q3 FY2022Period end 2022-09-30 | $222.35M | (1.97%) | +278.53% |
| Q2 FY2022Period end 2022-06-30 | $226.81M | (1.62%) | +623.54% |
| Q1 FY2022Period end 2022-03-31 | $230.55M | +37.58% | +1095.73% |
| Q4 FY2021Period end 2021-12-31 | $167.57M | +185.28% | +735.48% |
| Q3 FY2021Period end 2021-09-30 | $58.74M | +87.38% | (54.22%) |
| Q2 FY2021Period end 2021-06-30 | $31.35M | +62.58% | (73.67%) |
| Q1 FY2021Period end 2021-03-31 | $19.28M | (3.87%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $20.06M | (84.37%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $128.32M | +7.77% | N/A |
| Q2 FY2020Period end 2020-06-30 | $119.07M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $126.90M | 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.
