Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $223.73M with QoQ Growth of (7.85%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $223.73M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $223.73M | (7.85%) | +705.43% |
| Q3 FY2026Period end 2026-03-31 | $242.80M | +13.74% | +2514.57% |
| Q2 FY2026Period end 2025-12-31 | $213.48M | +6.33% | +1929.24% |
| Q1 FY2026Period end 2025-09-30 | $200.77M | +622.78% | +1779.54% |
| Q4 FY2025Period end 2025-06-30 | $27.78M | +199.12% | +106.46% |
| Q3 FY2025Period end 2025-03-31 | $9.29M | (11.73%) | (67.44%) |
| Q2 FY2025Period end 2024-12-31 | $10.52M | (1.52%) | (65.08%) |
| Q1 FY2025Period end 2024-09-30 | $10.68M | (20.60%) | (62.10%) |
| Q4 FY2024Period end 2024-06-30 | $13.45M | (52.83%) | (50.36%) |
| Q3 FY2024Period end 2024-03-31 | $28.52M | (5.31%) | (2.02%) |
| Q2 FY2024Period end 2023-12-31 | $30.12M | +6.87% | +11.15% |
| Q1 FY2024Period end 2023-09-30 | $28.19M | +4.00% | +75.81% |
| Q4 FY2023Period end 2023-06-30 | $27.10M | (6.90%) | +75.38% |
| Q3 FY2023Period end 2023-03-31 | $29.11M | +7.41% | N/A |
| Q2 FY2023Period end 2022-12-31 | $27.10M | +69.05% | +1516.42% |
| Q1 FY2023Period end 2022-09-30 | $16.03M | +3.74% | N/A |
| Q4 FY2022Period end 2022-06-30 | $15.45M | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $1.11M | (33.64%) | (68.46%) |
| Q2 FY2022Period end 2021-12-31 | $1.68M | N/A | (49.98%) |
| Q1 FY2022Period end 2021-09-30 | $1.32M | N/A | (53.63%) |
| Q4 FY2021Period end 2021-06-30 | $864,062 | (75.50%) | (69.66%) |
| Q3 FY2021Period end 2021-03-31 | $3.53M | +5.24% | N/A |
| Q2 FY2021Period end 2020-12-31 | $3.35M | +17.68% | N/A |
| Q1 FY2021Period end 2020-09-30 | $2.85M | +0.00% | N/A |
| Q4 FY2020Period end 2020-06-30 | $2.85M | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
