Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $179.28M with QoQ Growth of (1.53%). 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): $179.28M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $179.28M | (1.53%) | (3.09%) |
| Q1 FY2026Period end 2026-03-31 | $182.06M | (48.52%) | (1.87%) |
| Q4 FY2025Period end 2025-12-31 | $353.66M | +91.35% | +88.77% |
| Q3 FY2025Period end 2025-09-30 | $184.82M | (0.09%) | (1.90%) |
| Q2 FY2025Period end 2025-06-30 | $185.00M | (0.29%) | +1.94% |
| Q1 FY2025Period end 2025-03-31 | $185.53M | (0.97%) | +5.26% |
| Q4 FY2024Period end 2024-12-31 | $187.35M | (0.56%) | +6.51% |
| Q3 FY2024Period end 2024-09-30 | $188.40M | +3.81% | +7.47% |
| Q2 FY2024Period end 2024-06-30 | $181.48M | +2.96% | +5.93% |
| Q1 FY2024Period end 2024-03-31 | $176.26M | +0.21% | +4.44% |
| Q4 FY2023Period end 2023-12-31 | $175.90M | +0.34% | +6.22% |
| Q3 FY2023Period end 2023-09-30 | $175.30M | +2.32% | +9.81% |
| Q2 FY2023Period end 2023-06-30 | $171.32M | +1.51% | +67.71% |
| Q1 FY2023Period end 2023-03-31 | $168.78M | +1.92% | +319.76% |
| Q4 FY2022Period end 2022-12-31 | $165.60M | +3.74% | +281.15% |
| Q3 FY2022Period end 2022-09-30 | $159.63M | +56.27% | +233.35% |
| Q2 FY2022Period end 2022-06-30 | $102.16M | +154.07% | +87.70% |
| Q1 FY2022Period end 2022-03-31 | $40.21M | (7.46%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $43.45M | (9.27%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $47.89M | (12.01%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $54.43M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
