Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $224.53M with QoQ Growth of +0.03%. 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): $224.53M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $224.53M | +0.03% | +21.86% |
| Q1 FY2026Period end 2026-03-31 | $224.47M | +0.03% | +21.87% |
| Q4 FY2025Period end 2025-12-31 | $224.40M | +12.58% | +21.87% |
| Q3 FY2025Period end 2025-09-30 | $199.33M | +8.18% | +8.30% |
| Q2 FY2025Period end 2025-06-30 | $184.26M | +0.04% | +0.15% |
| Q1 FY2025Period end 2025-03-31 | $184.19M | +0.04% | +0.15% |
| Q4 FY2024Period end 2024-12-31 | $184.12M | +0.04% | +0.15% |
| Q3 FY2024Period end 2024-09-30 | $184.05M | +0.04% | +0.15% |
| Q2 FY2024Period end 2024-06-30 | $183.98M | +0.04% | (6.07%) |
| Q1 FY2024Period end 2024-03-31 | $183.91M | +0.04% | (6.08%) |
| Q4 FY2023Period end 2023-12-31 | $183.85M | +0.04% | (6.08%) |
| Q3 FY2023Period end 2023-09-30 | $183.78M | (6.18%) | +49.22% |
| Q2 FY2023Period end 2023-06-30 | $195.88M | +0.03% | +358.09% |
| Q1 FY2023Period end 2023-03-31 | $195.81M | +0.03% | +358.29% |
| Q4 FY2022Period end 2022-12-31 | $195.75M | +58.94% | +129.23% |
| Q3 FY2022Period end 2022-09-30 | $123.16M | +188.03% | +188.67% |
| Q2 FY2022Period end 2022-06-30 | $42.76M | +0.07% | +0.30% |
| Q1 FY2022Period end 2022-03-31 | $42.73M | (49.96%) | +0.30% |
| Q4 FY2021Period end 2021-12-31 | $85.39M | +100.15% | +100.59% |
| Q3 FY2021Period end 2021-09-30 | $42.66M | +0.07% | +6.29% |
| Q2 FY2021Period end 2021-06-30 | $42.63M | +0.08% | +28.77% |
| Q1 FY2021Period end 2021-03-31 | $42.60M | +0.07% | +76.95% |
| Q4 FY2020Period end 2020-12-31 | $42.57M | +6.06% | +154.24% |
| Q3 FY2020Period end 2020-09-30 | $40.14M | +21.24% | N/A |
| Q2 FY2020Period end 2020-06-30 | $33.11M | +37.52% | N/A |
| Q1 FY2020Period end 2020-03-31 | $24.07M | +43.78% | N/A |
| Q4 FY2019Period end 2019-12-31 | $16.74M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $11.21M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $27.22M | (8.29%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $29.68M | +0.13% | N/A |
| Q1 FY2016Period end 2016-03-31 | $29.64M | +0.14% | N/A |
| Q4 FY2015Period end 2015-12-31 | $29.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
