Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $209.24M with QoQ Growth of +0.83%. 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): $209.24M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $209.24M | +0.83% | (15.03%) |
| Q1 FY2026Period end 2026-03-31 | $207.52M | (22.96%) | (10.72%) |
| Q4 FY2025Period end 2025-12-31 | $269.36M | +3.59% | +23.31% |
| Q3 FY2025Period end 2025-09-30 | $260.02M | +5.59% | +28.46% |
| Q2 FY2025Period end 2025-06-30 | $246.26M | +5.95% | +24.04% |
| Q1 FY2025Period end 2025-03-31 | $232.44M | +6.41% | +18.32% |
| Q4 FY2024Period end 2024-12-31 | $218.44M | +7.92% | +12.35% |
| Q3 FY2024Period end 2024-09-30 | $202.41M | +1.96% | (5.62%) |
| Q2 FY2024Period end 2024-06-30 | $198.53M | +1.06% | (13.37%) |
| Q1 FY2024Period end 2024-03-31 | $196.45M | +1.04% | (22.55%) |
| Q4 FY2023Period end 2023-12-31 | $194.43M | (9.34%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $214.47M | (6.41%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $229.16M | (9.65%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $253.65M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
