Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $135.43M with QoQ Growth of (48.37%). 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): $135.43M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $135.43M | (48.37%) | (18.80%) |
| Q1 FY2026Period end 2026-03-31 | $262.28M | +21.14% | +53.14% |
| Q4 FY2025Period end 2025-12-31 | $216.51M | +19.53% | +19.18% |
| Q3 FY2025Period end 2025-09-30 | $181.13M | +8.61% | +10.00% |
| Q2 FY2025Period end 2025-06-30 | $166.77M | (2.63%) | (29.85%) |
| Q1 FY2025Period end 2025-03-31 | $171.27M | (5.73%) | (7.31%) |
| Q4 FY2024Period end 2024-12-31 | $181.67M | +10.33% | (15.84%) |
| Q3 FY2024Period end 2024-09-30 | $164.66M | (30.74%) | (27.58%) |
| Q2 FY2024Period end 2024-06-30 | $237.75M | +28.66% | +7.32% |
| Q1 FY2024Period end 2024-03-31 | $184.79M | (14.40%) | +46.77% |
| Q4 FY2023Period end 2023-12-31 | $215.86M | (5.06%) | +17.48% |
| Q3 FY2023Period end 2023-09-30 | $227.37M | +2.64% | +80.48% |
| Q2 FY2023Period end 2023-06-30 | $221.53M | +75.96% | +157.98% |
| Q1 FY2023Period end 2023-03-31 | $125.90M | (31.48%) | +44.44% |
| Q4 FY2022Period end 2022-12-31 | $183.74M | +45.85% | +121.13% |
| Q3 FY2022Period end 2022-09-30 | $125.98M | +46.71% | +49.86% |
| Q2 FY2022Period end 2022-06-30 | $85.87M | (1.48%) | +0.98% |
| Q1 FY2022Period end 2022-03-31 | $87.16M | +4.90% | (13.58%) |
| Q4 FY2021Period end 2021-12-31 | $83.09M | (1.15%) | (5.17%) |
| Q3 FY2021Period end 2021-09-30 | $84.06M | (1.14%) | (5.95%) |
| Q2 FY2021Period end 2021-06-30 | $85.03M | (15.69%) | (6.70%) |
| Q1 FY2021Period end 2021-03-31 | $100.86M | +15.11% | +8.56% |
| Q4 FY2020Period end 2020-12-31 | $87.62M | (1.97%) | (7.44%) |
| Q3 FY2020Period end 2020-09-30 | $89.38M | (1.93%) | (6.69%) |
| Q2 FY2020Period end 2020-06-30 | $91.14M | (1.90%) | (30.90%) |
| Q1 FY2020Period end 2020-03-31 | $92.91M | (1.86%) | (8.27%) |
| Q4 FY2019Period end 2019-12-31 | $94.67M | (1.17%) | (19.27%) |
| Q3 FY2019Period end 2019-09-30 | $95.79M | (27.38%) | (11.72%) |
| Q2 FY2019Period end 2019-06-30 | $131.91M | +30.25% | +20.49% |
| Q1 FY2019Period end 2019-03-31 | $101.28M | (13.63%) | (8.31%) |
| Q4 FY2018Period end 2018-12-31 | $117.26M | +8.07% | +5.22% |
| Q3 FY2018Period end 2018-09-30 | $108.50M | (0.89%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $109.48M | (0.89%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $110.46M | (0.88%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $111.44M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
