Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $157.74M with QoQ Growth of (7.49%). 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): $157.74M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $157.74M | (7.49%) | (16.43%) |
| Q1 FY2026Period end 2026-03-31 | $170.51M | +1.99% | (9.95%) |
| Q4 FY2025Period end 2025-12-31 | $167.19M | (10.63%) | (4.03%) |
| Q3 FY2025Period end 2025-09-30 | $187.09M | (0.88%) | (3.96%) |
| Q2 FY2025Period end 2025-06-30 | $188.76M | (0.31%) | (20.41%) |
| Q1 FY2025Period end 2025-03-31 | $189.35M | +8.69% | (3.23%) |
| Q4 FY2024Period end 2024-12-31 | $174.21M | (10.57%) | (9.14%) |
| Q3 FY2024Period end 2024-09-30 | $194.81M | (17.86%) | (14.57%) |
| Q2 FY2024Period end 2024-06-30 | $237.16M | +21.20% | +0.92% |
| Q1 FY2024Period end 2024-03-31 | $195.67M | +2.05% | (28.64%) |
| Q4 FY2023Period end 2023-12-31 | $191.73M | (15.92%) | +18.04% |
| Q3 FY2023Period end 2023-09-30 | $228.04M | (2.96%) | +256.00% |
| Q2 FY2023Period end 2023-06-30 | $234.98M | (14.30%) | +135.68% |
| Q1 FY2023Period end 2023-03-31 | $274.20M | +68.81% | +257.62% |
| Q4 FY2022Period end 2022-12-31 | $162.43M | +153.58% | +98.44% |
| Q3 FY2022Period end 2022-09-30 | $64.06M | (35.75%) | +1.61% |
| Q2 FY2022Period end 2022-06-30 | $99.70M | +30.03% | +15.20% |
| Q1 FY2022Period end 2022-03-31 | $76.67M | (6.33%) | (3.38%) |
| Q4 FY2021Period end 2021-12-31 | $81.85M | +29.85% | (68.11%) |
| Q3 FY2021Period end 2021-09-30 | $63.04M | (27.16%) | (60.41%) |
| Q2 FY2021Period end 2021-06-30 | $86.55M | +9.07% | (36.89%) |
| Q1 FY2021Period end 2021-03-31 | $79.36M | (69.08%) | (54.81%) |
| Q4 FY2020Period end 2020-12-31 | $256.67M | +61.19% | +53.00% |
| Q3 FY2020Period end 2020-09-30 | $159.23M | +16.10% | +13.12% |
| Q2 FY2020Period end 2020-06-30 | $137.15M | (21.91%) | +47.30% |
| Q1 FY2020Period end 2020-03-31 | $175.62M | +4.68% | +80.11% |
| Q4 FY2019Period end 2019-12-31 | $167.76M | +19.18% | +29.27% |
| Q3 FY2019Period end 2019-09-30 | $140.76M | +51.19% | +136.55% |
| Q2 FY2019Period end 2019-06-30 | $93.10M | (4.51%) | (38.54%) |
| Q1 FY2019Period end 2019-03-31 | $97.50M | (24.87%) | +1.91% |
| Q4 FY2018Period end 2018-12-31 | $129.78M | +118.09% | +6.44% |
| Q3 FY2018Period end 2018-09-30 | $59.51M | (60.72%) | (43.67%) |
| Q2 FY2018Period end 2018-06-30 | $151.48M | +58.33% | +5.79% |
| Q1 FY2018Period end 2018-03-31 | $95.67M | (21.53%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $121.92M | +15.41% | N/A |
| Q3 FY2017Period end 2017-09-30 | $105.64M | (26.23%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $143.19M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $131.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
