Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $90.85M with QoQ Growth of (1.90%). 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): $90.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $90.85M | (1.90%) | (16.94%) |
| Q1 FY2026Period end 2026-03-31 | $92.61M | (1.86%) | (16.55%) |
| Q4 FY2025Period end 2025-12-31 | $94.36M | (3.46%) | (16.31%) |
| Q3 FY2025Period end 2025-09-30 | $97.74M | (10.64%) | (13.96%) |
| Q2 FY2025Period end 2025-06-30 | $109.38M | (1.43%) | (21.45%) |
| Q1 FY2025Period end 2025-03-31 | $110.97M | (1.57%) | (28.18%) |
| Q4 FY2024Period end 2024-12-31 | $112.74M | (0.75%) | (33.92%) |
| Q3 FY2024Period end 2024-09-30 | $113.60M | (18.42%) | (35.38%) |
| Q2 FY2024Period end 2024-06-30 | $139.26M | (9.88%) | (28.97%) |
| Q1 FY2024Period end 2024-03-31 | $154.52M | (9.44%) | (28.70%) |
| Q4 FY2023Period end 2023-12-31 | $170.63M | (2.94%) | (24.88%) |
| Q3 FY2023Period end 2023-09-30 | $175.80M | (10.33%) | (21.16%) |
| Q2 FY2023Period end 2023-06-30 | $196.05M | (9.53%) | (14.85%) |
| Q1 FY2023Period end 2023-03-31 | $216.72M | (4.58%) | (5.98%) |
| Q4 FY2022Period end 2022-12-31 | $227.13M | +1.86% | (1.45%) |
| Q3 FY2022Period end 2022-09-30 | $222.97M | (3.16%) | (3.14%) |
| Q2 FY2022Period end 2022-06-30 | $230.24M | (0.11%) | +0.13% |
| Q1 FY2022Period end 2022-03-31 | $230.50M | +0.02% | (1.16%) |
| Q4 FY2021Period end 2021-12-31 | $230.46M | +0.11% | +0.45% |
| Q3 FY2021Period end 2021-09-30 | $230.20M | +0.11% | +0.45% |
| Q2 FY2021Period end 2021-06-30 | $229.95M | (1.40%) | +0.45% |
| Q1 FY2021Period end 2021-03-31 | $233.21M | +1.65% | (3.50%) |
| Q4 FY2020Period end 2020-12-31 | $229.43M | +0.11% | +3.62% |
| Q3 FY2020Period end 2020-09-30 | $229.18M | +0.11% | +1.34% |
| Q2 FY2020Period end 2020-06-30 | $228.92M | (5.27%) | (2.29%) |
| Q1 FY2020Period end 2020-03-31 | $241.66M | +9.15% | +0.93% |
| Q4 FY2019Period end 2019-12-31 | $221.41M | (2.09%) | (37.18%) |
| Q3 FY2019Period end 2019-09-30 | $226.14M | (3.48%) | (35.78%) |
| Q2 FY2019Period end 2019-06-30 | $234.29M | (2.15%) | (33.40%) |
| Q1 FY2019Period end 2019-03-31 | $239.44M | (32.06%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $352.44M | +0.09% | N/A |
| Q3 FY2018Period end 2018-09-30 | $352.12M | +0.09% | N/A |
| Q2 FY2018Period end 2018-06-30 | $351.80M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
