Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $163.88M with QoQ Growth of +1.14%. 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): $163.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $163.88M | +1.14% | +14.71% |
| Q1 FY2026Period end 2026-03-31 | $162.03M | +1.38% | +17.34% |
| Q4 FY2025Period end 2025-12-31 | $159.82M | +8.69% | N/A |
| Q3 FY2025Period end 2025-09-30 | $147.04M | +2.92% | N/A |
| Q2 FY2025Period end 2025-06-30 | $142.87M | +3.46% | N/A |
| Q1 FY2025Period end 2025-03-31 | $138.09M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $49.75M | (68.76%) | (66.37%) |
| Q1 FY2024Period end 2024-03-31 | $159.25M | (12.56%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $182.12M | +5.90% | N/A |
| Q3 FY2023Period end 2023-09-30 | $171.98M | +16.24% | N/A |
| Q2 FY2023Period end 2023-06-30 | $147.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
