Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $66.95M with QoQ Growth of (5.52%). 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): $66.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $66.95M | (5.52%) | +64.03% |
| Q1 FY2026Period end 2026-03-31 | $70.86M | (46.66%) | +66.21% |
| Q4 FY2025Period end 2025-12-31 | $132.84M | +225.52% | +206.71% |
| Q3 FY2025Period end 2025-09-30 | $40.81M | (0.01%) | (62.10%) |
| Q2 FY2025Period end 2025-06-30 | $40.82M | (4.26%) | (63.84%) |
| Q1 FY2025Period end 2025-03-31 | $42.63M | (1.57%) | (64.07%) |
| Q4 FY2024Period end 2024-12-31 | $43.31M | (59.77%) | (63.71%) |
| Q3 FY2024Period end 2024-09-30 | $107.67M | (4.61%) | (13.88%) |
| Q2 FY2024Period end 2024-06-30 | $112.87M | (4.89%) | (9.52%) |
| Q1 FY2024Period end 2024-03-31 | $118.67M | (0.57%) | (4.54%) |
| Q4 FY2023Period end 2023-12-31 | $119.35M | (4.53%) | (3.59%) |
| Q3 FY2023Period end 2023-09-30 | $125.02M | +0.22% | (4.36%) |
| Q2 FY2023Period end 2023-06-30 | $124.75M | +0.35% | (5.21%) |
| Q1 FY2023Period end 2023-03-31 | $124.31M | +0.42% | (4.52%) |
| Q4 FY2022Period end 2022-12-31 | $123.79M | (5.30%) | (6.43%) |
| Q3 FY2022Period end 2022-09-30 | $130.71M | (0.68%) | +16.62% |
| Q2 FY2022Period end 2022-06-30 | $131.61M | +1.09% | +17.30% |
| Q1 FY2022Period end 2022-03-31 | $130.19M | (1.59%) | +31.28% |
| Q4 FY2021Period end 2021-12-31 | $132.30M | +18.04% | +56.07% |
| Q3 FY2021Period end 2021-09-30 | $112.09M | (0.11%) | (2.31%) |
| Q2 FY2021Period end 2021-06-30 | $112.20M | +13.14% | (2.69%) |
| Q1 FY2021Period end 2021-03-31 | $99.17M | +16.99% | (9.85%) |
| Q4 FY2020Period end 2020-12-31 | $84.77M | (26.11%) | (15.74%) |
| Q3 FY2020Period end 2020-09-30 | $114.73M | (0.50%) | +13.77% |
| Q2 FY2020Period end 2020-06-30 | $115.31M | +4.82% | +27.78% |
| Q1 FY2020Period end 2020-03-31 | $110.00M | +9.34% | +24.91% |
| Q4 FY2019Period end 2019-12-31 | $100.61M | (0.24%) | +69.76% |
| Q3 FY2019Period end 2019-09-30 | $100.85M | +11.75% | N/A |
| Q2 FY2019Period end 2019-06-30 | $90.24M | +2.47% | N/A |
| Q1 FY2019Period end 2019-03-31 | $88.06M | +48.60% | N/A |
| Q4 FY2018Period end 2018-12-31 | $59.26M | N/A | +231.83% |
| Q3 FY2018Period end 2018-09-30 | $700,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $475,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $300,000 | (98.32%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $17.86M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $300,000 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $175,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
