Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $123.45M with QoQ Growth of (8.26%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $123.45M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $123.45M | (8.26%) | (43.34%) |
| Q3 FY2026Period end 2026-03-31 | $134.56M | +0.81% | (55.30%) |
| Q2 FY2026Period end 2025-12-31 | $133.48M | (1.53%) | (65.07%) |
| Q1 FY2026Period end 2025-09-30 | $135.54M | (37.79%) | (64.17%) |
| Q4 FY2025Period end 2025-06-30 | $217.89M | (27.62%) | +300.19% |
| Q3 FY2025Period end 2025-03-31 | $301.02M | (21.23%) | +428.96% |
| Q2 FY2025Period end 2024-12-31 | $382.14M | +1.01% | +545.94% |
| Q1 FY2025Period end 2024-09-30 | $378.33M | +594.85% | +448.25% |
| Q4 FY2024Period end 2024-06-30 | $54.45M | (4.32%) | (22.52%) |
| Q3 FY2024Period end 2024-03-31 | $56.91M | (3.80%) | (20.65%) |
| Q2 FY2024Period end 2023-12-31 | $59.16M | (14.27%) | (19.90%) |
| Q1 FY2024Period end 2023-09-30 | $69.01M | (1.80%) | (8.48%) |
| Q4 FY2023Period end 2023-06-30 | $70.27M | (2.02%) | (9.35%) |
| Q3 FY2023Period end 2023-03-31 | $71.72M | (2.89%) | (9.72%) |
| Q2 FY2023Period end 2022-12-31 | $73.86M | (2.05%) | (5.70%) |
| Q1 FY2023Period end 2022-09-30 | $75.41M | (2.73%) | +1.33% |
| Q4 FY2022Period end 2022-06-30 | $77.52M | (2.43%) | +3.70% |
| Q3 FY2022Period end 2022-03-31 | $79.45M | +1.43% | +3.86% |
| Q2 FY2022Period end 2021-12-31 | $78.33M | +5.26% | (55.86%) |
| Q1 FY2022Period end 2021-09-30 | $74.41M | (0.45%) | (58.53%) |
| Q4 FY2021Period end 2021-06-30 | $74.75M | (2.28%) | (58.79%) |
| Q3 FY2021Period end 2021-03-31 | $76.50M | (56.89%) | (7.69%) |
| Q2 FY2021Period end 2020-12-31 | $177.45M | (1.11%) | +109.69% |
| Q1 FY2021Period end 2020-09-30 | $179.44M | (1.07%) | +113.42% |
| Q4 FY2020Period end 2020-06-30 | $181.38M | +118.88% | N/A |
| Q3 FY2020Period end 2020-03-31 | $82.87M | (2.08%) | N/A |
| Q2 FY2020Period end 2019-12-31 | $84.62M | +0.65% | N/A |
| Q1 FY2020Period end 2019-09-30 | $84.08M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $1.48M | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $1.12M | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $1.47M | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $1.81M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $2.14M | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $1.25M | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $1.41M | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $1.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
