Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $237.49M with QoQ Growth of +33.74%. 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): $237.49M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $237.49M | +33.74% | +88.17% |
| Q1 FY2026Period end 2026-03-31 | $177.57M | (43.03%) | +44.91% |
| Q4 FY2025Period end 2025-12-31 | $311.71M | +161.34% | +193.97% |
| Q3 FY2025Period end 2025-09-30 | $119.27M | (5.50%) | +30.96% |
| Q2 FY2025Period end 2025-06-30 | $126.21M | +3.00% | +122.03% |
| Q1 FY2025Period end 2025-03-31 | $122.54M | +15.56% | +111.68% |
| Q4 FY2024Period end 2024-12-31 | $106.04M | +16.42% | +73.41% |
| Q3 FY2024Period end 2024-09-30 | $91.08M | +60.22% | +42.51% |
| Q2 FY2024Period end 2024-06-30 | $56.84M | (1.80%) | (18.03%) |
| Q1 FY2024Period end 2024-03-31 | $57.89M | (5.33%) | (22.49%) |
| Q4 FY2023Period end 2023-12-31 | $61.15M | (4.32%) | (21.32%) |
| Q3 FY2023Period end 2023-09-30 | $63.91M | (7.84%) | (23.94%) |
| Q2 FY2023Period end 2023-06-30 | $69.35M | (7.14%) | +18.37% |
| Q1 FY2023Period end 2023-03-31 | $74.68M | (3.91%) | +20.78% |
| Q4 FY2022Period end 2022-12-31 | $77.72M | (7.50%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $84.02M | +43.41% | N/A |
| Q2 FY2022Period end 2022-06-30 | $58.59M | (5.25%) | +178.53% |
| Q1 FY2022Period end 2022-03-31 | $61.83M | N/A | +192.75% |
| Q4 FY2021Period end 2021-12-31 | $84,000 | N/A | (99.60%) |
| Q3 FY2021Period end 2021-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $21.04M | (0.41%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $21.12M | +0.09% | N/A |
| Q4 FY2020Period end 2020-12-31 | $21.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
