Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $311.48M with QoQ Growth of +0.18%. 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): $311.48M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $311.48M | +0.18% | +0.53% |
| Q1 FY2026Period end 2026-03-31 | $310.93M | +0.06% | N/A |
| Q4 FY2025Period end 2025-12-31 | $310.75M | +0.15% | N/A |
| Q3 FY2025Period end 2025-09-30 | $310.30M | +0.15% | N/A |
| Q2 FY2025Period end 2025-06-30 | $309.84M | N/A | +34596.75% |
| Q1 FY2025Period end 2025-03-31 | $634,000 | N/A | (89.76%) |
| Q4 FY2024Period end 2024-12-31 | $723,000 | N/A | (87.00%) |
| Q3 FY2024Period end 2024-09-30 | $809,000 | (9.41%) | (85.79%) |
| Q2 FY2024Period end 2024-06-30 | $893,000 | (85.58%) | (90.55%) |
| Q1 FY2024Period end 2024-03-31 | $6.19M | +11.34% | (24.98%) |
| Q4 FY2023Period end 2023-12-31 | $5.56M | (2.27%) | (33.66%) |
| Q3 FY2023Period end 2023-09-30 | $5.69M | (39.78%) | (35.79%) |
| Q2 FY2023Period end 2023-06-30 | $9.45M | +14.47% | N/A |
| Q1 FY2023Period end 2023-03-31 | $8.26M | (1.54%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.39M | (5.40%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $8.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
