Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $158.16M with QoQ Growth of +7.68%. 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): $158.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $158.16M | +7.68% | +7.59% |
| Q3 FY2026Period end 2026-03-31 | $146.88M | +2.29% | +12.12% |
| Q2 FY2026Period end 2025-12-31 | $143.60M | (12.44%) | (1.32%) |
| Q1 FY2026Period end 2025-09-30 | $164.00M | +11.56% | +14.74% |
| Q4 FY2025Period end 2025-06-30 | $147.00M | +12.21% | +13.54% |
| Q3 FY2025Period end 2025-03-31 | $131.00M | (9.98%) | N/A |
| Q2 FY2025Period end 2024-12-31 | $145.52M | +1.81% | N/A |
| Q1 FY2025Period end 2024-09-30 | $142.93M | +10.39% | N/A |
| Q4 FY2024Period end 2024-06-30 | $129.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
