Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $264.78M with QoQ Growth of +17.83%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $264.78M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $264.78M | +17.83% | +86.57% |
| Q4 FY2026Period end 2026-03-31 | $224.70M | +0.09% | +74.03% |
| Q3 FY2026Period end 2025-12-31 | $224.50M | +53.57% | +58.09% |
| Q2 FY2026Period end 2025-09-30 | $146.19M | +3.01% | (0.25%) |
| Q1 FY2026Period end 2025-06-30 | $141.92M | +9.92% | +8.68% |
| Q4 FY2025Period end 2025-03-31 | $129.12M | (9.08%) | +3.13% |
| Q3 FY2025Period end 2024-12-31 | $142.00M | (3.11%) | +25.05% |
| Q2 FY2025Period end 2024-09-30 | $146.55M | +12.23% | +21.14% |
| Q1 FY2025Period end 2024-06-30 | $130.59M | +4.30% | (3.93%) |
| Q4 FY2024Period end 2024-03-31 | $125.20M | +10.25% | (8.96%) |
| Q3 FY2024Period end 2023-12-31 | $113.56M | (6.13%) | (23.82%) |
| Q2 FY2024Period end 2023-09-30 | $120.97M | (11.00%) | (24.50%) |
| Q1 FY2024Period end 2023-06-30 | $135.93M | (1.15%) | (8.14%) |
| Q4 FY2023Period end 2023-03-31 | $137.52M | (7.74%) | (4.49%) |
| Q3 FY2023Period end 2022-12-31 | $149.06M | (6.97%) | +28.18% |
| Q2 FY2023Period end 2022-09-30 | $160.23M | +8.28% | +53.20% |
| Q1 FY2023Period end 2022-06-30 | $147.98M | +2.77% | +44.05% |
| Q4 FY2022Period end 2022-03-31 | $143.99M | +23.82% | +50.08% |
| Q3 FY2022Period end 2021-12-31 | $116.29M | +11.19% | (15.30%) |
| Q2 FY2022Period end 2021-09-30 | $104.59M | +1.81% | +3.90% |
| Q1 FY2022Period end 2021-06-30 | $102.72M | +7.07% | +3.36% |
| Q4 FY2021Period end 2021-03-31 | $95.94M | (30.12%) | +0.31% |
| Q3 FY2021Period end 2020-12-31 | $137.30M | +36.40% | +35.21% |
| Q2 FY2021Period end 2020-09-30 | $100.66M | +1.28% | +21.34% |
| Q1 FY2021Period end 2020-06-30 | $99.39M | +3.91% | +33.19% |
| Q4 FY2020Period end 2020-03-31 | $95.64M | (5.82%) | +65.89% |
| Q3 FY2020Period end 2019-12-31 | $101.55M | +22.41% | +52.02% |
| Q2 FY2020Period end 2019-09-30 | $82.96M | +11.17% | +39.74% |
| Q1 FY2020Period end 2019-06-30 | $74.62M | +29.43% | +82.59% |
| Q4 FY2019Period end 2019-03-31 | $57.65M | (13.69%) | +19.90% |
| Q3 FY2019Period end 2018-12-31 | $66.80M | +12.52% | +91.93% |
| Q2 FY2019Period end 2018-09-30 | $59.37M | +45.27% | +171.41% |
| Q1 FY2019Period end 2018-06-30 | $40.87M | (15.01%) | +77.00% |
| Q4 FY2018Period end 2018-03-31 | $48.08M | +38.16% | +160.80% |
| Q3 FY2018Period end 2017-12-31 | $34.80M | +59.12% | +78.28% |
| Q2 FY2018Period end 2017-09-30 | $21.87M | (5.27%) | (3.12%) |
| Q1 FY2018Period end 2017-06-30 | $23.09M | +25.23% | +319.91% |
| Q4 FY2017Period end 2017-03-31 | $18.44M | (5.56%) | +889.07% |
| Q3 FY2017Period end 2016-12-31 | $19.52M | (13.53%) | N/A |
| Q2 FY2017Period end 2016-09-30 | $22.58M | +310.59% | +1534.03% |
| Q1 FY2017Period end 2016-06-30 | $5.50M | +194.96% | +10.38% |
| Q4 FY2016Period end 2016-03-31 | $1.86M | N/A | (62.72%) |
| Q3 FY2016Period end 2015-12-31 | $219,000 | (84.15%) | N/A |
| Q2 FY2016Period end 2015-09-30 | $1.38M | (72.26%) | +3.81% |
| Q1 FY2016Period end 2015-06-30 | $4.98M | (0.37%) | +477.17% |
| Q4 FY2015Period end 2015-03-31 | $5.00M | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | (100.00%) | N/A |
| Q2 FY2015Period end 2014-09-30 | $1.33M | +54.21% | +69.92% |
| Q1 FY2015Period end 2014-06-30 | $863,050 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | (100.00%) | N/A |
| Q2 FY2014Period end 2013-09-30 | $783,222 | 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 | $1,775 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $5,035 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $8,271 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $11,434 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $14,550 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $17,620 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $20,644 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $11,706 | N/A | (97.73%) |
| Q2 FY2010Period end 2009-09-30 | $81,382 | N/A | (85.89%) |
| Q1 FY2010Period end 2009-06-30 | $27,137 | N/A | (95.53%) |
| Q4 FY2009Period end 2009-03-31 | $481,327 | (6.66%) | (25.13%) |
| Q3 FY2009Period end 2008-12-31 | $515,675 | (10.61%) | (38.81%) |
| Q2 FY2009Period end 2008-09-30 | $576,908 | (4.89%) | (78.32%) |
| Q1 FY2009Period end 2008-06-30 | $606,582 | (5.64%) | (19.27%) |
| Q4 FY2008Period end 2008-03-31 | $642,858 | (23.72%) | (19.40%) |
| Q3 FY2008Period end 2007-12-31 | $842,789 | (68.33%) | (78.46%) |
| Q2 FY2008Period end 2007-09-30 | $2.66M | +254.17% | (3.71%) |
| Q1 FY2008Period end 2007-06-30 | $751,337 | (5.80%) | (35.49%) |
| Q4 FY2007Period end 2007-03-31 | $797,590 | (79.62%) | (16.04%) |
| Q3 FY2007Period end 2006-12-31 | $3.91M | +41.58% | (29.79%) |
| Q2 FY2007Period end 2006-09-30 | $2.76M | +137.29% | (12.62%) |
| Q1 FY2007Period end 2006-06-30 | $1.16M | +22.60% | (28.46%) |
| Q4 FY2006Period end 2006-03-31 | $949,952 | (82.95%) | (23.69%) |
| Q3 FY2006Period end 2005-12-31 | $5.57M | +76.22% | +222.19% |
| Q2 FY2006Period end 2005-09-30 | $3.16M | +94.27% | +78.03% |
| Q1 FY2006Period end 2005-06-30 | $1.63M | +30.78% | (2.58%) |
| Q4 FY2005Period end 2005-03-31 | $1.24M | (28.03%) | N/A |
| Q3 FY2005Period end 2004-12-31 | $1.73M | (2.63%) | N/A |
| Q2 FY2005Period end 2004-09-30 | $1.78M | +6.30% | +246.98% |
| Q1 FY2005Period end 2004-06-30 | $1.67M | N/A | (8.01%) |
| Q4 FY2004Period end 2004-03-31 | $279,330 | N/A | (88.87%) |
| Q3 FY2004Period end 2003-12-31 | $269,646 | (47.33%) | (94.42%) |
| Q2 FY2004Period end 2003-09-30 | $511,997 | (71.82%) | (88.69%) |
| Q1 FY2004Period end 2003-06-30 | $1.82M | (27.59%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $2.51M | (48.09%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $4.83M | +6.74% | N/A |
| Q2 FY2003Period end 2002-09-30 | $4.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
