Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $113.92M with QoQ Growth of (2.80%). 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): $113.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $113.92M | (2.80%) | +14.86% |
| Q1 FY2026Period end 2026-03-31 | $117.21M | (2.93%) | +14.14% |
| Q4 FY2025Period end 2025-12-31 | $120.75M | (40.31%) | +125.96% |
| Q3 FY2025Period end 2025-09-30 | $202.30M | +103.96% | +376.46% |
| Q2 FY2025Period end 2025-06-30 | $99.19M | (3.41%) | +120.03% |
| Q1 FY2025Period end 2025-03-31 | $102.69M | +92.17% | +112.24% |
| Q4 FY2024Period end 2024-12-31 | $53.44M | +25.86% | +3.60% |
| Q3 FY2024Period end 2024-09-30 | $42.46M | (5.81%) | (22.04%) |
| Q2 FY2024Period end 2024-06-30 | $45.08M | (6.83%) | (20.05%) |
| Q1 FY2024Period end 2024-03-31 | $48.38M | (6.19%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $51.58M | (5.30%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $54.47M | (3.40%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $56.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
