Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $77.50M with QoQ Growth of (0.64%). 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): $77.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $77.50M | (0.64%) | (2.35%) |
| Q1 FY2026Period end 2026-03-31 | $78.00M | (0.62%) | (2.28%) |
| Q4 FY2025Period end 2025-12-31 | $78.48M | (0.56%) | (2.20%) |
| Q3 FY2025Period end 2025-09-30 | $78.93M | (0.56%) | (2.12%) |
| Q2 FY2025Period end 2025-06-30 | $79.37M | (0.56%) | (2.04%) |
| Q1 FY2025Period end 2025-03-31 | $79.81M | (0.54%) | (1.93%) |
| Q4 FY2024Period end 2024-12-31 | $80.25M | (0.48%) | +1.32% |
| Q3 FY2024Period end 2024-09-30 | $80.64M | (0.47%) | +1.13% |
| Q2 FY2024Period end 2024-06-30 | $81.02M | (0.46%) | +0.31% |
| Q1 FY2024Period end 2024-03-31 | $81.39M | +2.76% | +1.71% |
| Q4 FY2023Period end 2023-12-31 | $79.20M | (0.67%) | +2.44% |
| Q3 FY2023Period end 2023-09-30 | $79.74M | (1.27%) | +4.13% |
| Q2 FY2023Period end 2023-06-30 | $80.76M | +0.93% | +50.70% |
| Q1 FY2023Period end 2023-03-31 | $80.02M | +3.50% | +48.59% |
| Q4 FY2022Period end 2022-12-31 | $77.32M | +0.96% | +42.91% |
| Q3 FY2022Period end 2022-09-30 | $76.58M | +42.89% | +40.92% |
| Q2 FY2022Period end 2022-06-30 | $53.59M | (0.48%) | (1.73%) |
| Q1 FY2022Period end 2022-03-31 | $53.85M | (0.46%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $54.10M | (0.45%) | (1.21%) |
| Q3 FY2021Period end 2021-09-30 | $54.34M | (0.36%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $54.54M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $54.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
