Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.98M with QoQ Growth of (7.10%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $15.98M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $15.98M | (7.10%) | (78.70%) |
| Q4 FY2026Period end 2026-03-31 | $17.20M | (76.62%) | (76.20%) |
| Q3 FY2026Period end 2025-12-31 | $73.54M | +2.09% | +4.88% |
| Q2 FY2026Period end 2025-09-30 | $72.04M | (3.96%) | (3.30%) |
| Q1 FY2026Period end 2025-06-30 | $75.01M | +3.82% | +0.52% |
| Q4 FY2025Period end 2025-03-31 | $72.25M | +3.03% | (6.93%) |
| Q3 FY2025Period end 2024-12-31 | $70.12M | (5.87%) | (10.07%) |
| Q2 FY2025Period end 2024-09-30 | $74.50M | (0.17%) | (20.06%) |
| Q1 FY2025Period end 2024-06-30 | $74.63M | (3.87%) | (36.71%) |
| Q4 FY2024Period end 2024-03-31 | $77.63M | (0.44%) | (53.86%) |
| Q3 FY2024Period end 2023-12-31 | $77.98M | (16.33%) | (52.83%) |
| Q2 FY2024Period end 2023-09-30 | $93.20M | (20.96%) | (60.01%) |
| Q1 FY2024Period end 2023-06-30 | $117.91M | (29.92%) | (43.64%) |
| Q4 FY2023Period end 2023-03-31 | $168.24M | +1.77% | +34.69% |
| Q3 FY2023Period end 2022-12-31 | $165.31M | (29.06%) | (8.10%) |
| Q2 FY2023Period end 2022-09-30 | $233.03M | +11.39% | +31.93% |
| Q1 FY2023Period end 2022-06-30 | $209.20M | +67.49% | (34.96%) |
| Q4 FY2022Period end 2022-03-31 | $124.91M | (30.56%) | (67.35%) |
| Q3 FY2022Period end 2021-12-31 | $179.89M | +1.85% | (53.65%) |
| Q2 FY2022Period end 2021-09-30 | $176.63M | (45.09%) | (53.40%) |
| Q1 FY2022Period end 2021-06-30 | $321.67M | (15.91%) | (17.44%) |
| Q4 FY2021Period end 2021-03-31 | $382.55M | (1.42%) | (8.54%) |
| Q3 FY2021Period end 2020-12-31 | $388.07M | +2.39% | (18.46%) |
| Q2 FY2021Period end 2020-09-30 | $379.02M | (2.72%) | (36.96%) |
| Q1 FY2021Period end 2020-06-30 | $389.61M | (6.85%) | (21.21%) |
| Q4 FY2020Period end 2020-03-31 | $418.27M | (12.11%) | (12.81%) |
| Q3 FY2020Period end 2019-12-31 | $475.90M | (20.84%) | +87.45% |
| Q2 FY2020Period end 2019-09-30 | $601.23M | +21.59% | +164.48% |
| Q1 FY2020Period end 2019-06-30 | $494.48M | +3.07% | +217.58% |
| Q4 FY2019Period end 2019-03-31 | $479.73M | +88.96% | +195.75% |
| Q3 FY2019Period end 2018-12-31 | $253.88M | +11.68% | N/A |
| Q2 FY2019Period end 2018-09-30 | $227.32M | +46.00% | +272.07% |
| Q1 FY2019Period end 2018-06-30 | $155.70M | (4.01%) | +215.11% |
| Q4 FY2018Period end 2018-03-31 | $162.21M | N/A | +854.14% |
| Q3 FY2018Period end 2017-12-31 | $255,537 | (99.58%) | (98.62%) |
| Q2 FY2018Period end 2017-09-30 | $61.10M | +23.65% | +376.81% |
| Q1 FY2018Period end 2017-06-30 | $49.41M | +190.65% | +501.59% |
| Q4 FY2017Period end 2017-03-31 | $17.00M | (8.35%) | (70.11%) |
| Q3 FY2017Period end 2016-12-31 | $18.55M | +44.77% | +13.48% |
| Q2 FY2017Period end 2016-09-30 | $12.81M | +56.00% | (31.56%) |
| Q1 FY2017Period end 2016-06-30 | $8.21M | (85.56%) | (38.96%) |
| Q4 FY2016Period end 2016-03-31 | $56.88M | +247.98% | +577.95% |
| Q3 FY2016Period end 2015-12-31 | $16.35M | (12.69%) | +90.98% |
| Q2 FY2016Period end 2015-09-30 | $18.72M | +39.14% | +123.10% |
| Q1 FY2016Period end 2015-06-30 | $13.46M | +60.37% | N/A |
| Q4 FY2015Period end 2015-03-31 | $8.39M | (1.97%) | N/A |
| Q3 FY2015Period end 2014-12-31 | $8.56M | +1.99% | N/A |
| Q2 FY2015Period end 2014-09-30 | $8.39M | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $468,960 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
