Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $352.86M with QoQ Growth of (4.34%). 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): $352.86M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $352.86M | (4.34%) | (13.88%) |
| Q4 FY2026Period end 2026-03-31 | $368.86M | +0.47% | (11.80%) |
| Q3 FY2026Period end 2025-12-31 | $367.12M | (9.33%) | (11.52%) |
| Q2 FY2026Period end 2025-09-30 | $404.89M | (1.18%) | (2.45%) |
| Q1 FY2026Period end 2025-06-30 | $409.71M | (2.03%) | +2.51% |
| Q4 FY2025Period end 2025-03-31 | $418.19M | +0.78% | +7.31% |
| Q3 FY2025Period end 2024-12-31 | $414.94M | (0.03%) | +10.94% |
| Q2 FY2025Period end 2024-09-30 | $415.04M | +3.85% | +8.14% |
| Q1 FY2025Period end 2024-06-30 | $399.67M | +2.56% | (1.49%) |
| Q4 FY2024Period end 2024-03-31 | $389.70M | +4.19% | (7.45%) |
| Q3 FY2024Period end 2023-12-31 | $374.03M | (2.55%) | (13.80%) |
| Q2 FY2024Period end 2023-09-30 | $383.81M | (5.40%) | (16.40%) |
| Q1 FY2024Period end 2023-06-30 | $405.73M | (3.64%) | (16.98%) |
| Q4 FY2023Period end 2023-03-31 | $421.08M | (2.96%) | (21.71%) |
| Q3 FY2023Period end 2022-12-31 | $433.92M | (5.49%) | +16.95% |
| Q2 FY2023Period end 2022-09-30 | $459.12M | (6.06%) | +78.35% |
| Q1 FY2023Period end 2022-06-30 | $488.73M | (9.13%) | +77.21% |
| Q4 FY2022Period end 2022-03-31 | $537.82M | +44.96% | +3250.92% |
| Q3 FY2022Period end 2021-12-31 | $371.02M | +44.13% | +1816.85% |
| Q2 FY2022Period end 2021-09-30 | $257.42M | (6.66%) | +1174.06% |
| Q1 FY2022Period end 2021-06-30 | $275.79M | +1618.34% | +954.90% |
| Q4 FY2021Period end 2021-03-31 | $16.05M | (17.08%) | (23.87%) |
| Q3 FY2021Period end 2020-12-31 | $19.36M | (4.20%) | N/A |
| Q2 FY2021Period end 2020-09-30 | $20.20M | (22.72%) | N/A |
| Q1 FY2021Period end 2020-06-30 | $26.14M | +24.01% | N/A |
| Q4 FY2020Period end 2020-03-31 | $21.08M | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2020Period end 2019-09-30 | $0 | N/A | (100.00%) |
| Q1 FY2020Period end 2019-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2019Period end 2019-03-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2019Period end 2018-12-31 | $4.82M | (1.59%) | (63.76%) |
| Q2 FY2019Period end 2018-09-30 | $4.90M | (9.76%) | (64.60%) |
| Q1 FY2019Period end 2018-06-30 | $5.43M | (45.69%) | (67.09%) |
| Q4 FY2018Period end 2018-03-31 | $9.99M | (24.86%) | (22.55%) |
| Q3 FY2018Period end 2017-12-31 | $13.30M | (3.87%) | +23.95% |
| Q2 FY2018Period end 2017-09-30 | $13.84M | (16.12%) | +2.43% |
| Q1 FY2018Period end 2017-06-30 | $16.49M | +27.83% | +57.45% |
| Q4 FY2017Period end 2017-03-31 | $12.90M | +20.25% | +23.69% |
| Q3 FY2017Period end 2016-12-31 | $10.73M | (20.56%) | +1.27% |
| Q2 FY2017Period end 2016-09-30 | $13.51M | +28.93% | +27.11% |
| Q1 FY2017Period end 2016-06-30 | $10.48M | +0.42% | (1.70%) |
| Q4 FY2016Period end 2016-03-31 | $10.43M | (1.54%) | (2.41%) |
| Q3 FY2016Period end 2015-12-31 | $10.60M | (0.29%) | N/A |
| Q2 FY2016Period end 2015-09-30 | $10.63M | (0.29%) | N/A |
| Q1 FY2016Period end 2015-06-30 | $10.66M | (0.31%) | N/A |
| Q4 FY2015Period end 2015-03-31 | $10.69M | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2013-12-31 | $6,000 | N/A | (99.87%) |
| Q2 FY2014Period end 2013-09-30 | $10,000 | (99.87%) | (99.76%) |
| Q1 FY2014Period end 2013-06-30 | $7.76M | +53.84% | +114.92% |
| Q4 FY2013Period end 2013-03-31 | $5.05M | +10.27% | +60.09% |
| Q3 FY2013Period end 2012-12-31 | $4.58M | +11.42% | (73.00%) |
| Q2 FY2013Period end 2012-09-30 | $4.11M | +13.70% | (24.93%) |
| Q1 FY2013Period end 2012-06-30 | $3.61M | +14.59% | (19.07%) |
| Q4 FY2012Period end 2012-03-31 | $3.15M | (81.40%) | (33.42%) |
| Q3 FY2012Period end 2011-12-31 | $16.95M | +209.80% | +296.56% |
| Q2 FY2012Period end 2011-09-30 | $5.47M | +22.59% | +39.57% |
| Q1 FY2012Period end 2011-06-30 | $4.46M | (5.72%) | +25.47% |
| Q4 FY2011Period end 2011-03-31 | $4.73M | +10.76% | (81.85%) |
| Q3 FY2011Period end 2010-12-31 | $4.27M | +9.03% | (83.06%) |
| Q2 FY2011Period end 2010-09-30 | $3.92M | +10.21% | (84.00%) |
| Q1 FY2011Period end 2010-06-30 | $3.56M | (86.36%) | (85.09%) |
| Q4 FY2010Period end 2010-03-31 | $26.08M | +3.38% | +11.96% |
| Q3 FY2010Period end 2009-12-31 | $25.23M | +2.95% | +9.25% |
| Q2 FY2010Period end 2009-09-30 | $24.51M | +2.72% | +46.42% |
| Q1 FY2010Period end 2009-06-30 | $23.86M | +2.41% | +39.40% |
| Q4 FY2009Period end 2009-03-31 | $23.30M | +0.88% | +39.24% |
| Q3 FY2009Period end 2008-12-31 | $23.09M | +37.97% | N/A |
| Q2 FY2009Period end 2008-09-30 | $16.74M | (2.20%) | N/A |
| Q1 FY2009Period end 2008-06-30 | $17.11M | +2.29% | N/A |
| Q4 FY2008Period end 2008-03-31 | $16.73M | 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 |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $100,000 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $100,000 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $50,000 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | (100.00%) |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2005Period end 2005-03-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2005Period end 2004-12-31 | $3.84M | +21.76% | +16.69% |
| Q2 FY2005Period end 2004-09-30 | $3.15M | (7.27%) | (2.08%) |
| Q1 FY2005Period end 2004-06-30 | $3.40M | +1.25% | +7.90% |
| Q4 FY2004Period end 2004-03-31 | $3.36M | +2.07% | +19.51% |
| Q3 FY2004Period end 2003-12-31 | $3.29M | +2.17% | N/A |
| Q2 FY2004Period end 2003-09-30 | $3.22M | +2.19% | N/A |
| Q1 FY2004Period end 2003-06-30 | $3.15M | +12.14% | N/A |
| Q4 FY2003Period end 2003-03-31 | $2.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
