Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $429.80M with QoQ Growth of +0.80%. 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): $429.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $429.80M | +0.80% | +1050.89% |
| Q1 FY2026Period end 2026-03-31 | $426.39M | +14.57% | +1040.51% |
| Q4 FY2025Period end 2025-12-31 | $372.16M | +0.25% | +895.61% |
| Q3 FY2025Period end 2025-09-30 | $371.24M | +894.08% | +863.18% |
| Q2 FY2025Period end 2025-06-30 | $37.34M | (0.11%) | (0.25%) |
| Q1 FY2025Period end 2025-03-31 | $37.39M | +0.02% | (13.52%) |
| Q4 FY2024Period end 2024-12-31 | $37.38M | (3.02%) | (14.02%) |
| Q3 FY2024Period end 2024-09-30 | $38.54M | +2.95% | (25.90%) |
| Q2 FY2024Period end 2024-06-30 | $37.44M | (13.40%) | (24.30%) |
| Q1 FY2024Period end 2024-03-31 | $43.23M | (0.57%) | +7.51% |
| Q4 FY2023Period end 2023-12-31 | $43.48M | (16.42%) | +68.74% |
| Q3 FY2023Period end 2023-09-30 | $52.01M | +5.18% | +127.89% |
| Q2 FY2023Period end 2023-06-30 | $49.45M | +22.99% | +228.79% |
| Q1 FY2023Period end 2023-03-31 | $40.21M | +56.07% | N/A |
| Q4 FY2022Period end 2022-12-31 | $25.76M | +12.88% | +71.84% |
| Q3 FY2022Period end 2022-09-30 | $22.82M | +51.75% | N/A |
| Q2 FY2022Period end 2022-06-30 | $15.04M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $14.99M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
