Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $86.95M with QoQ Growth of (7.35%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $86.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $86.95M | (7.35%) | (13.98%) |
| Q3 FY2026Period end 2026-03-31 | $93.85M | (19.79%) | (10.95%) |
| Q2 FY2026Period end 2025-12-31 | $117.00M | +19.30% | +9.95% |
| Q1 FY2026Period end 2025-09-30 | $98.08M | (2.98%) | (10.80%) |
| Q4 FY2025Period end 2025-06-30 | $101.08M | (4.08%) | (10.57%) |
| Q3 FY2025Period end 2025-03-31 | $105.39M | (0.96%) | (5.84%) |
| Q2 FY2025Period end 2024-12-31 | $106.41M | (3.22%) | (5.37%) |
| Q1 FY2025Period end 2024-09-30 | $109.95M | (2.73%) | +3.62% |
| Q4 FY2024Period end 2024-06-30 | $113.03M | +0.99% | +0.00% |
| Q3 FY2024Period end 2024-03-31 | $111.93M | (0.47%) | +0.55% |
| Q2 FY2024Period end 2023-12-31 | $112.45M | +5.97% | +5.41% |
| Q1 FY2024Period end 2023-09-30 | $106.11M | (6.12%) | (1.27%) |
| Q4 FY2023Period end 2023-06-30 | $113.03M | +1.54% | +33.28% |
| Q3 FY2023Period end 2023-03-31 | $111.32M | +4.34% | +28.93% |
| Q2 FY2023Period end 2022-12-31 | $106.69M | (0.73%) | +25.03% |
| Q1 FY2023Period end 2022-09-30 | $107.47M | +26.72% | +32.01% |
| Q4 FY2022Period end 2022-06-30 | $84.81M | (1.77%) | +2.64% |
| Q3 FY2022Period end 2022-03-31 | $86.34M | +1.19% | +3.88% |
| Q2 FY2022Period end 2021-12-31 | $85.33M | +4.80% | (71.67%) |
| Q1 FY2022Period end 2021-09-30 | $81.42M | (1.47%) | N/A |
| Q4 FY2021Period end 2021-06-30 | $82.63M | (0.58%) | N/A |
| Q3 FY2021Period end 2021-03-31 | $83.11M | (72.40%) | N/A |
| Q2 FY2021Period end 2020-12-31 | $301.18M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $217.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
