Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $140.50M with QoQ Growth of +20.66%. 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): $140.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $140.50M | +20.66% | +16.68% |
| Q1 FY2026Period end 2026-03-31 | $116.44M | +18.30% | +33.60% |
| Q4 FY2025Period end 2025-12-31 | $98.43M | (3.19%) | (5.44%) |
| Q3 FY2025Period end 2025-09-30 | $101.67M | (15.56%) | +88.29% |
| Q2 FY2025Period end 2025-06-30 | $120.42M | +38.16% | +56.89% |
| Q1 FY2025Period end 2025-03-31 | $87.16M | (16.27%) | +7.27% |
| Q4 FY2024Period end 2024-12-31 | $104.10M | +92.77% | +57.72% |
| Q3 FY2024Period end 2024-09-30 | $54.00M | (29.64%) | (14.29%) |
| Q2 FY2024Period end 2024-06-30 | $76.75M | (5.54%) | +78.49% |
| Q1 FY2024Period end 2024-03-31 | $81.25M | +23.11% | +8.33% |
| Q4 FY2023Period end 2023-12-31 | $66.00M | +4.76% | (43.10%) |
| Q3 FY2023Period end 2023-09-30 | $63.00M | +46.51% | +18.87% |
| Q2 FY2023Period end 2023-06-30 | $43.00M | (42.67%) | (4.44%) |
| Q1 FY2023Period end 2023-03-31 | $75.00M | (35.34%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $116.00M | +118.87% | N/A |
| Q3 FY2022Period end 2022-09-30 | $53.00M | +17.78% | N/A |
| Q2 FY2022Period end 2022-06-30 | $45.00M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
