Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $109.81M with QoQ Growth of (29.07%). 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): $109.81M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $109.81M | (29.07%) | (29.69%) |
| Q1 FY2026Period end 2026-03-31 | $154.80M | +33.41% | +0.48% |
| Q4 FY2025Period end 2025-12-31 | $116.04M | (26.46%) | (23.92%) |
| Q3 FY2025Period end 2025-09-30 | $157.80M | +1.03% | (1.21%) |
| Q2 FY2025Period end 2025-06-30 | $156.18M | +1.37% | +1.41% |
| Q1 FY2025Period end 2025-03-31 | $154.07M | +1.01% | +196.87% |
| Q4 FY2024Period end 2024-12-31 | $152.52M | (4.51%) | +199.13% |
| Q3 FY2024Period end 2024-09-30 | $159.73M | +3.71% | +222.30% |
| Q2 FY2024Period end 2024-06-30 | $154.02M | +196.77% | +215.46% |
| Q1 FY2024Period end 2024-03-31 | $51.90M | +1.78% | +7.02% |
| Q4 FY2023Period end 2023-12-31 | $50.99M | +2.89% | +34.49% |
| Q3 FY2023Period end 2023-09-30 | $49.56M | +1.51% | (58.58%) |
| Q2 FY2023Period end 2023-06-30 | $48.82M | +0.68% | (67.12%) |
| Q1 FY2023Period end 2023-03-31 | $48.50M | +27.91% | (67.34%) |
| Q4 FY2022Period end 2022-12-31 | $37.91M | (68.31%) | (71.96%) |
| Q3 FY2022Period end 2022-09-30 | $119.65M | (19.41%) | (17.63%) |
| Q2 FY2022Period end 2022-06-30 | $148.47M | (0.00%) | +2.41% |
| Q1 FY2022Period end 2022-03-31 | $148.47M | +9.79% | +3.39% |
| Q4 FY2021Period end 2021-12-31 | $135.23M | (6.90%) | (5.93%) |
| Q3 FY2021Period end 2021-09-30 | $145.26M | +0.20% | +2.47% |
| Q2 FY2021Period end 2021-06-30 | $144.97M | +0.95% | +9.21% |
| Q1 FY2021Period end 2021-03-31 | $143.60M | (0.11%) | +7.60% |
| Q4 FY2020Period end 2020-12-31 | $143.76M | +1.42% | +37.80% |
| Q3 FY2020Period end 2020-09-30 | $141.75M | +6.79% | N/A |
| Q2 FY2020Period end 2020-06-30 | $132.74M | (0.54%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $133.46M | +27.93% | N/A |
| Q4 FY2019Period end 2019-12-31 | $104.32M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $13.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
