Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $58.81M with QoQ Growth of (36.75%). 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): $58.81M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $58.81M | (36.75%) | (18.73%) |
| Q1 FY2026Period end 2026-03-31 | $92.98M | +17.40% | +29.77% |
| Q4 FY2025Period end 2025-12-31 | $79.20M | +9.21% | (1.03%) |
| Q3 FY2025Period end 2025-09-30 | $72.52M | +0.21% | (1.90%) |
| Q2 FY2025Period end 2025-06-30 | $72.37M | +1.00% | (3.57%) |
| Q1 FY2025Period end 2025-03-31 | $71.65M | (10.46%) | (6.66%) |
| Q4 FY2024Period end 2024-12-31 | $80.02M | +8.25% | (14.80%) |
| Q3 FY2024Period end 2024-09-30 | $73.92M | (1.50%) | (13.33%) |
| Q2 FY2024Period end 2024-06-30 | $75.05M | (2.24%) | (6.43%) |
| Q1 FY2024Period end 2024-03-31 | $76.77M | (18.27%) | (6.79%) |
| Q4 FY2023Period end 2023-12-31 | $93.92M | +10.12% | (0.42%) |
| Q3 FY2023Period end 2023-09-30 | $85.29M | +6.34% | (0.51%) |
| Q2 FY2023Period end 2023-06-30 | $80.20M | (2.62%) | (10.10%) |
| Q1 FY2023Period end 2023-03-31 | $82.36M | (12.68%) | (9.27%) |
| Q4 FY2022Period end 2022-12-31 | $94.32M | +10.03% | (2.52%) |
| Q3 FY2022Period end 2022-09-30 | $85.72M | (3.91%) | (4.33%) |
| Q2 FY2022Period end 2022-06-30 | $89.21M | (1.72%) | (2.61%) |
| Q1 FY2022Period end 2022-03-31 | $90.77M | (6.19%) | (2.85%) |
| Q4 FY2021Period end 2021-12-31 | $96.76M | +7.99% | +1.43% |
| Q3 FY2021Period end 2021-09-30 | $89.60M | (2.19%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $91.60M | (1.96%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $93.43M | (2.06%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $95.39M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $83.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
