Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $176.99M. 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): $176.99M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $176.99M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $176.72M | +0.15% | (31.60%) |
| Q4 FY2025Period end 2025-12-31 | $176.46M | +1.36% | N/A |
| Q3 FY2025Period end 2025-09-30 | $174.08M | +0.17% | N/A |
| Q2 FY2025Period end 2025-06-30 | $173.78M | (32.73%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $258.35M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $244,118 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $256.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
