Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $197.48M with QoQ Growth of (9.66%). 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): $197.48M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $197.48M | (9.66%) | +0.40% |
| Q1 FY2026Period end 2026-03-31 | $218.61M | +10.92% | +5.14% |
| Q4 FY2025Period end 2025-12-31 | $197.08M | +0.10% | +0.41% |
| Q3 FY2025Period end 2025-09-30 | $196.88M | +0.10% | +0.41% |
| Q2 FY2025Period end 2025-06-30 | $196.69M | (5.40%) | +6.69% |
| Q1 FY2025Period end 2025-03-31 | $207.92M | +5.92% | +12.85% |
| Q4 FY2024Period end 2024-12-31 | $196.29M | +0.10% | +6.59% |
| Q3 FY2024Period end 2024-09-30 | $196.09M | +6.37% | +6.54% |
| Q2 FY2024Period end 2024-06-30 | $184.35M | +0.06% | +0.22% |
| Q1 FY2024Period end 2024-03-31 | $184.25M | +0.06% | +0.22% |
| Q4 FY2023Period end 2023-12-31 | $184.15M | +0.06% | +0.11% |
| Q3 FY2023Period end 2023-09-30 | $184.04M | +0.06% | +0.10% |
| Q2 FY2023Period end 2023-06-30 | $183.94M | +0.06% | +0.09% |
| Q1 FY2023Period end 2023-03-31 | $183.84M | (0.06%) | +0.08% |
| Q4 FY2022Period end 2022-12-31 | $183.95M | +0.05% | +0.19% |
| Q3 FY2022Period end 2022-09-30 | $183.87M | +0.05% | +0.19% |
| Q2 FY2022Period end 2022-06-30 | $183.78M | +0.05% | +0.19% |
| Q1 FY2022Period end 2022-03-31 | $183.70M | +0.05% | (5.00%) |
| Q4 FY2021Period end 2021-12-31 | $183.61M | +0.05% | N/A |
| Q3 FY2021Period end 2021-09-30 | $183.53M | +0.05% | N/A |
| Q2 FY2021Period end 2021-06-30 | $183.44M | (5.13%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $193.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
