Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $87.10M with QoQ Growth of (58.31%). 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): $87.10M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $87.10M | (58.31%) | (62.52%) |
| Q1 FY2026Period end 2026-03-31 | $208.92M | (9.68%) | +66.60% |
| Q4 FY2025Period end 2025-12-31 | $231.30M | (30.69%) | +59.54% |
| Q3 FY2025Period end 2025-09-30 | $333.71M | +43.59% | +141.45% |
| Q2 FY2025Period end 2025-06-30 | $232.42M | +85.33% | +109.22% |
| Q1 FY2025Period end 2025-03-31 | $125.41M | (13.50%) | +16.99% |
| Q4 FY2024Period end 2024-12-31 | $144.98M | +4.90% | +36.99% |
| Q3 FY2024Period end 2024-09-30 | $138.21M | +24.42% | +38.27% |
| Q2 FY2024Period end 2024-06-30 | $111.09M | +3.63% | +17.33% |
| Q1 FY2024Period end 2024-03-31 | $107.19M | +1.28% | +14.55% |
| Q4 FY2023Period end 2023-12-31 | $105.83M | +5.88% | +11.31% |
| Q3 FY2023Period end 2023-09-30 | $99.96M | +5.58% | (8.17%) |
| Q2 FY2023Period end 2023-06-30 | $94.68M | +1.18% | (4.18%) |
| Q1 FY2023Period end 2023-03-31 | $93.57M | (1.59%) | +3.36% |
| Q4 FY2022Period end 2022-12-31 | $95.08M | (12.65%) | +21.05% |
| Q3 FY2022Period end 2022-09-30 | $108.85M | +10.16% | +36.57% |
| Q2 FY2022Period end 2022-06-30 | $98.81M | +9.15% | (24.47%) |
| Q1 FY2022Period end 2022-03-31 | $90.53M | +15.25% | N/A |
| Q4 FY2021Period end 2021-12-31 | $78.55M | (1.45%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $79.70M | (39.08%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $130.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
