Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $183.87M with QoQ Growth of +0.81%. 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): $183.87M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $183.87M | +0.81% | +4.25% |
| Q3 FY2026Period end 2026-03-31 | $182.40M | (10.77%) | (14.91%) |
| Q2 FY2026Period end 2025-12-31 | $204.41M | +14.12% | (4.25%) |
| Q1 FY2026Period end 2025-09-30 | $179.11M | +1.55% | (14.21%) |
| Q4 FY2025Period end 2025-06-30 | $176.38M | (17.72%) | (16.31%) |
| Q3 FY2025Period end 2025-03-31 | $214.37M | +0.41% | +3.56% |
| Q2 FY2025Period end 2024-12-31 | $213.49M | +2.25% | +5.57% |
| Q1 FY2025Period end 2024-09-30 | $208.79M | (0.93%) | +1.90% |
| Q4 FY2024Period end 2024-06-30 | $210.75M | +1.82% | +2.79% |
| Q3 FY2024Period end 2024-03-31 | $206.99M | +2.36% | +0.96% |
| Q2 FY2024Period end 2023-12-31 | $202.22M | (1.31%) | (2.49%) |
| Q1 FY2024Period end 2023-09-30 | $204.90M | (0.06%) | (0.20%) |
| Q4 FY2023Period end 2023-06-30 | $205.04M | +0.01% | +2.78% |
| Q3 FY2023Period end 2023-03-31 | $205.02M | (1.14%) | +1.73% |
| Q2 FY2023Period end 2022-12-31 | $207.38M | +1.01% | +1.60% |
| Q1 FY2023Period end 2022-09-30 | $205.31M | +2.92% | (7.50%) |
| Q4 FY2022Period end 2022-06-30 | $199.49M | (1.01%) | +0.04% |
| Q3 FY2022Period end 2022-03-31 | $201.53M | (1.27%) | (4.21%) |
| Q2 FY2022Period end 2021-12-31 | $204.12M | (8.04%) | (2.88%) |
| Q1 FY2022Period end 2021-09-30 | $221.96M | +11.31% | +5.36% |
| Q4 FY2021Period end 2021-06-30 | $199.41M | (5.21%) | (10.06%) |
| Q3 FY2021Period end 2021-03-31 | $210.38M | +0.10% | (6.21%) |
| Q2 FY2021Period end 2020-12-31 | $210.16M | (0.23%) | (3.87%) |
| Q1 FY2021Period end 2020-09-30 | $210.66M | (4.98%) | (4.72%) |
| Q4 FY2020Period end 2020-06-30 | $221.70M | (1.16%) | +38.70% |
| Q3 FY2020Period end 2020-03-31 | $224.31M | +2.60% | +53.68% |
| Q2 FY2020Period end 2019-12-31 | $218.63M | (1.12%) | +59.79% |
| Q1 FY2020Period end 2019-09-30 | $221.10M | +38.32% | +71.49% |
| Q4 FY2019Period end 2019-06-30 | $159.84M | +9.51% | +21.95% |
| Q3 FY2019Period end 2019-03-31 | $145.96M | +6.68% | +8.66% |
| Q2 FY2019Period end 2018-12-31 | $136.82M | +6.13% | (19.46%) |
| Q1 FY2019Period end 2018-09-30 | $128.93M | (1.64%) | (18.41%) |
| Q4 FY2018Period end 2018-06-30 | $131.08M | (2.42%) | (20.35%) |
| Q3 FY2018Period end 2018-03-31 | $134.32M | (20.93%) | (21.00%) |
| Q2 FY2018Period end 2017-12-31 | $169.88M | +7.50% | (0.17%) |
| Q1 FY2018Period end 2017-09-30 | $158.02M | (3.98%) | (9.72%) |
| Q4 FY2017Period end 2017-06-30 | $164.57M | (3.21%) | (21.79%) |
| Q3 FY2017Period end 2017-03-31 | $170.04M | (0.08%) | (18.90%) |
| Q2 FY2017Period end 2016-12-31 | $170.17M | (2.77%) | (17.68%) |
| Q1 FY2017Period end 2016-09-30 | $175.02M | (16.82%) | (14.53%) |
| Q4 FY2016Period end 2016-06-30 | $210.41M | +0.35% | +3.73% |
| Q3 FY2016Period end 2016-03-31 | $209.67M | +1.43% | +4.32% |
| Q2 FY2016Period end 2015-12-31 | $206.72M | +0.95% | +3.80% |
| Q1 FY2016Period end 2015-09-30 | $204.77M | +0.95% | +3.75% |
| Q4 FY2015Period end 2015-06-30 | $202.85M | +0.93% | +3.70% |
| Q3 FY2015Period end 2015-03-31 | $200.99M | +0.92% | (0.64%) |
| Q2 FY2015Period end 2014-12-31 | $199.15M | +0.90% | (0.96%) |
| Q1 FY2015Period end 2014-09-30 | $197.37M | +0.90% | (1.27%) |
| Q4 FY2014Period end 2014-06-30 | $195.61M | (3.30%) | (1.59%) |
| Q3 FY2014Period end 2014-03-31 | $202.29M | +0.60% | +2.34% |
| Q2 FY2014Period end 2013-12-31 | $201.08M | +0.58% | +146.53% |
| Q1 FY2014Period end 2013-09-30 | $199.92M | +0.58% | +148.32% |
| Q4 FY2013Period end 2013-06-30 | $198.77M | +0.56% | +150.13% |
| Q3 FY2013Period end 2013-03-31 | $197.66M | +142.33% | +151.92% |
| Q2 FY2013Period end 2012-12-31 | $81.56M | +1.31% | +5.29% |
| Q1 FY2013Period end 2012-09-30 | $80.51M | +1.31% | +5.16% |
| Q4 FY2012Period end 2012-06-30 | $79.47M | +1.28% | N/A |
| Q3 FY2012Period end 2012-03-31 | $78.46M | +1.28% | N/A |
| Q2 FY2012Period end 2011-12-31 | $77.47M | +1.19% | N/A |
| Q1 FY2012Period end 2011-09-30 | $76.56M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-27 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-27 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-28 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $19.50M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $10.34M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $2.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
