Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $157.13M with QoQ Growth of (0.44%). 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): $157.13M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $157.13M | (0.44%) | +105.36% |
| Q1 FY2026Period end 2026-03-31 | $157.84M | +14.42% | +163.31% |
| Q4 FY2025Period end 2025-12-31 | $137.94M | +89.04% | +119.25% |
| Q3 FY2025Period end 2025-09-30 | $72.97M | (4.64%) | +17.65% |
| Q2 FY2025Period end 2025-06-30 | $76.52M | +27.65% | +19.35% |
| Q1 FY2025Period end 2025-03-31 | $59.94M | (4.72%) | (9.24%) |
| Q4 FY2024Period end 2024-12-31 | $62.91M | +1.44% | (7.60%) |
| Q3 FY2024Period end 2024-09-30 | $62.02M | (3.26%) | (11.60%) |
| Q2 FY2024Period end 2024-06-30 | $64.11M | (2.93%) | (11.20%) |
| Q1 FY2024Period end 2024-03-31 | $66.05M | (3.00%) | (11.00%) |
| Q4 FY2023Period end 2023-12-31 | $68.09M | (2.95%) | (10.67%) |
| Q3 FY2023Period end 2023-09-30 | $70.16M | (2.82%) | (4.62%) |
| Q2 FY2023Period end 2023-06-30 | $72.20M | (2.71%) | (4.53%) |
| Q1 FY2023Period end 2023-03-31 | $74.21M | (2.64%) | (4.25%) |
| Q4 FY2022Period end 2022-12-31 | $76.22M | +3.63% | (4.16%) |
| Q3 FY2022Period end 2022-09-30 | $73.56M | (2.73%) | +24.56% |
| Q2 FY2022Period end 2022-06-30 | $75.62M | (2.43%) | +22.96% |
| Q1 FY2022Period end 2022-03-31 | $77.50M | (2.55%) | +21.23% |
| Q4 FY2021Period end 2021-12-31 | $79.53M | +34.68% | +19.84% |
| Q3 FY2021Period end 2021-09-30 | $59.05M | (3.98%) | (14.01%) |
| Q2 FY2021Period end 2021-06-30 | $61.50M | (3.80%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $63.93M | (3.66%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $66.36M | (3.37%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $68.68M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $67.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
