Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $468.42M with QoQ Growth of (0.09%). 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): $468.42M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $468.42M | (0.09%) | +249.30% |
| Q1 FY2026Period end 2026-03-31 | $468.83M | (0.01%) | +275.47% |
| Q4 FY2025Period end 2025-12-31 | $468.88M | +243.81% | +352.30% |
| Q3 FY2025Period end 2025-09-30 | $136.38M | +1.70% | +41.88% |
| Q2 FY2025Period end 2025-06-30 | $134.10M | +7.40% | +28.11% |
| Q1 FY2025Period end 2025-03-31 | $124.87M | +20.45% | +11.48% |
| Q4 FY2024Period end 2024-12-31 | $103.67M | +7.85% | +2.50% |
| Q3 FY2024Period end 2024-09-30 | $96.12M | (8.17%) | (22.32%) |
| Q2 FY2024Period end 2024-06-30 | $104.68M | (6.54%) | (36.71%) |
| Q1 FY2024Period end 2024-03-31 | $112.00M | +10.75% | (27.46%) |
| Q4 FY2023Period end 2023-12-31 | $101.13M | (18.27%) | (27.15%) |
| Q3 FY2023Period end 2023-09-30 | $123.74M | (25.19%) | (8.10%) |
| Q2 FY2023Period end 2023-06-30 | $165.40M | +7.12% | +59.08% |
| Q1 FY2023Period end 2023-03-31 | $154.40M | +11.23% | +173.58% |
| Q4 FY2022Period end 2022-12-31 | $138.82M | +3.10% | +169.76% |
| Q3 FY2022Period end 2022-09-30 | $134.65M | +29.51% | +176.01% |
| Q2 FY2022Period end 2022-06-30 | $103.97M | +84.21% | +672.94% |
| Q1 FY2022Period end 2022-03-31 | $56.44M | +9.67% | +170.61% |
| Q4 FY2021Period end 2021-12-31 | $51.46M | +5.49% | +193.06% |
| Q3 FY2021Period end 2021-09-30 | $48.78M | +262.67% | +88.09% |
| Q2 FY2021Period end 2021-06-30 | $13.45M | (35.51%) | (35.38%) |
| Q1 FY2021Period end 2021-03-31 | $20.86M | +18.77% | (18.62%) |
| Q4 FY2020Period end 2020-12-31 | $17.56M | (32.29%) | +33.57% |
| Q3 FY2020Period end 2020-09-30 | $25.94M | +24.60% | +54.69% |
| Q2 FY2020Period end 2020-06-30 | $20.82M | (18.78%) | +38.75% |
| Q1 FY2020Period end 2020-03-31 | $25.63M | +94.93% | +36.78% |
| Q4 FY2019Period end 2019-12-31 | $13.15M | (21.59%) | +38.77% |
| Q3 FY2019Period end 2019-09-30 | $16.77M | +11.76% | (6.00%) |
| Q2 FY2019Period end 2019-06-30 | $15.00M | (19.93%) | +1.65% |
| Q1 FY2019Period end 2019-03-31 | $18.74M | +97.77% | +223.56% |
| Q4 FY2018Period end 2018-12-31 | $9.47M | (46.88%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $17.84M | +20.86% | N/A |
| Q2 FY2018Period end 2018-06-30 | $14.76M | +154.86% | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.79M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $11.13M | +4.71% | +4.18% |
| Q3 FY2016Period end 2016-09-30 | $10.63M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.75M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $10.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
