Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $110.06M with QoQ Growth of +0.56%. 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): $110.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $110.06M | +0.56% | +14.80% |
| Q1 FY2026Period end 2026-03-31 | $109.44M | +16.54% | +14.42% |
| Q4 FY2025Period end 2025-12-31 | $93.91M | +3.13% | +1.33% |
| Q3 FY2025Period end 2025-09-30 | $91.06M | (5.02%) | +14.34% |
| Q2 FY2025Period end 2025-06-30 | $95.87M | +0.23% | +19.14% |
| Q1 FY2025Period end 2025-03-31 | $95.65M | +3.21% | +18.13% |
| Q4 FY2024Period end 2024-12-31 | $92.68M | +16.38% | N/A |
| Q3 FY2024Period end 2024-09-30 | $79.63M | (1.04%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $80.47M | (0.62%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $80.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
