Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $95.56M with QoQ Growth of (10.16%). 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): $95.56M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $95.56M | (10.16%) | +128.79% |
| Q1 FY2026Period end 2026-03-31 | $106.36M | (19.76%) | +156.23% |
| Q4 FY2025Period end 2025-12-31 | $132.54M | +95.88% | +249.18% |
| Q3 FY2025Period end 2025-09-30 | $67.67M | +62.02% | (33.25%) |
| Q2 FY2025Period end 2025-06-30 | $41.77M | +0.62% | (60.97%) |
| Q1 FY2025Period end 2025-03-31 | $41.51M | +9.36% | (62.95%) |
| Q4 FY2024Period end 2024-12-31 | $37.96M | (62.55%) | (70.45%) |
| Q3 FY2024Period end 2024-09-30 | $101.37M | (5.26%) | (19.13%) |
| Q2 FY2024Period end 2024-06-30 | $107.00M | (4.51%) | +183.62% |
| Q1 FY2024Period end 2024-03-31 | $112.05M | (12.78%) | +934.20% |
| Q4 FY2023Period end 2023-12-31 | $128.46M | +2.49% | N/A |
| Q3 FY2023Period end 2023-09-30 | $125.34M | +232.25% | +12.51% |
| Q2 FY2023Period end 2023-06-30 | $37.73M | +248.22% | (80.14%) |
| Q1 FY2023Period end 2023-03-31 | $10.83M | N/A | (94.40%) |
| Q4 FY2022Period end 2022-12-31 | $1.41M | (98.73%) | (99.09%) |
| Q3 FY2022Period end 2022-09-30 | $111.41M | (41.36%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $189.99M | (1.75%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $193.38M | +24.97% | N/A |
| Q4 FY2021Period end 2021-12-31 | $154.75M | N/A | +11.63% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2020Period end 2020-12-31 | $138.63M | +306.07% | N/A |
| Q3 FY2020Period end 2020-09-30 | $34.14M | +0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $34.14M | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $34.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
