Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $120.10M with QoQ Growth of (1.76%). 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): $120.10M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $120.10M | (1.76%) | (19.84%) |
| Q1 FY2026Period end 2026-03-31 | $122.26M | (51.19%) | (3.48%) |
| Q4 FY2025Period end 2025-12-31 | $250.50M | +73.99% | +98.44% |
| Q3 FY2025Period end 2025-09-30 | $143.97M | (3.91%) | +12.24% |
| Q2 FY2025Period end 2025-06-30 | $149.83M | +18.29% | +13.68% |
| Q1 FY2025Period end 2025-03-31 | $126.66M | +0.34% | (6.97%) |
| Q4 FY2024Period end 2024-12-31 | $126.23M | (1.59%) | (11.18%) |
| Q3 FY2024Period end 2024-09-30 | $128.28M | (2.67%) | (10.32%) |
| Q2 FY2024Period end 2024-06-30 | $131.80M | (3.20%) | (32.20%) |
| Q1 FY2024Period end 2024-03-31 | $136.16M | (4.20%) | (47.16%) |
| Q4 FY2023Period end 2023-12-31 | $142.12M | (0.64%) | (24.75%) |
| Q3 FY2023Period end 2023-09-30 | $143.04M | (26.42%) | (48.71%) |
| Q2 FY2023Period end 2023-06-30 | $194.39M | (24.56%) | (49.47%) |
| Q1 FY2023Period end 2023-03-31 | $257.69M | +36.44% | +81.95% |
| Q4 FY2022Period end 2022-12-31 | $188.87M | (32.28%) | +44.21% |
| Q3 FY2022Period end 2022-09-30 | $278.90M | (27.50%) | +117.53% |
| Q2 FY2022Period end 2022-06-30 | $384.68M | +171.62% | +240.87% |
| Q1 FY2022Period end 2022-03-31 | $141.62M | +8.14% | +24.07% |
| Q4 FY2021Period end 2021-12-31 | $130.97M | +2.15% | +13.74% |
| Q3 FY2021Period end 2021-09-30 | $128.21M | +13.61% | +15.85% |
| Q2 FY2021Period end 2021-06-30 | $112.85M | (1.13%) | (1.86%) |
| Q1 FY2021Period end 2021-03-31 | $114.14M | (0.87%) | +122.09% |
| Q4 FY2020Period end 2020-12-31 | $115.14M | +4.04% | +154.67% |
| Q3 FY2020Period end 2020-09-30 | $110.67M | (3.75%) | +140.47% |
| Q2 FY2020Period end 2020-06-30 | $114.98M | +123.73% | +162.93% |
| Q1 FY2020Period end 2020-03-31 | $51.40M | +13.68% | (49.62%) |
| Q4 FY2019Period end 2019-12-31 | $45.21M | (1.76%) | (43.29%) |
| Q3 FY2019Period end 2019-09-30 | $46.02M | +5.24% | (59.52%) |
| Q2 FY2019Period end 2019-06-30 | $43.73M | (57.13%) | (73.26%) |
| Q1 FY2019Period end 2019-03-31 | $102.02M | +27.97% | (48.36%) |
| Q4 FY2018Period end 2018-12-31 | $79.72M | (29.88%) | (64.03%) |
| Q3 FY2018Period end 2018-09-30 | $113.69M | (30.47%) | (38.42%) |
| Q2 FY2018Period end 2018-06-30 | $163.52M | (17.23%) | +3.74% |
| Q1 FY2018Period end 2018-03-31 | $197.57M | (10.85%) | +22.99% |
| Q4 FY2017Period end 2017-12-31 | $221.61M | +20.04% | +35.42% |
| Q3 FY2017Period end 2017-09-30 | $184.62M | +17.12% | +19.41% |
| Q2 FY2017Period end 2017-06-30 | $157.63M | (1.87%) | (56.70%) |
| Q1 FY2017Period end 2017-03-31 | $160.64M | (1.84%) | (57.56%) |
| Q4 FY2016Period end 2016-12-31 | $163.64M | +5.84% | (56.70%) |
| Q3 FY2016Period end 2016-09-30 | $154.61M | (57.53%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $364.03M | (3.81%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $378.46M | +0.14% | N/A |
| Q4 FY2015Period end 2015-12-31 | $377.94M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
