Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $864.07M with QoQ Growth of (37.08%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $864.07M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $864.07M | (37.08%) | +21.14% |
| Q2 FY2026Period end 2026-03-31 | $1.37B | +339.08% | +85.45% |
| Q1 FY2026Period end 2025-12-31 | $312.77M | (14.61%) | (64.13%) |
| Q4 FY2025Period end 2025-09-30 | $366.28M | (48.65%) | (57.00%) |
| Q3 FY2025Period end 2025-06-30 | $713.29M | (3.68%) | +57.07% |
| Q2 FY2025Period end 2025-03-31 | $740.51M | (15.08%) | +85.20% |
| Q1 FY2025Period end 2024-12-31 | $872.05M | +2.36% | +122.31% |
| Q4 FY2024Period end 2024-09-30 | $851.91M | +87.59% | +122.14% |
| Q3 FY2024Period end 2024-06-30 | $454.12M | +13.57% | +448.90% |
| Q2 FY2024Period end 2024-03-31 | $399.86M | +1.93% | +383.03% |
| Q1 FY2024Period end 2023-12-31 | $392.27M | +2.29% | +377.60% |
| Q4 FY2023Period end 2023-09-30 | $383.50M | +363.53% | +370.11% |
| Q3 FY2023Period end 2023-06-30 | $82.73M | (0.06%) | +2.00% |
| Q2 FY2023Period end 2023-03-31 | $82.78M | +0.79% | +223.26% |
| Q1 FY2023Period end 2022-12-31 | $82.13M | +0.68% | +224.45% |
| Q4 FY2022Period end 2022-09-30 | $81.58M | +0.57% | +219.34% |
| Q3 FY2022Period end 2022-06-30 | $81.11M | +216.75% | +235.96% |
| Q2 FY2022Period end 2022-03-31 | $25.61M | +1.16% | +7.60% |
| Q1 FY2022Period end 2021-12-31 | $25.32M | (0.90%) | +21.31% |
| Q4 FY2021Period end 2021-09-30 | $25.55M | +5.80% | +20.85% |
| Q3 FY2021Period end 2021-06-30 | $24.14M | +1.45% | +12.97% |
| Q2 FY2021Period end 2021-03-31 | $23.80M | +14.05% | +60.08% |
| Q1 FY2021Period end 2020-12-31 | $20.87M | (1.28%) | +40.63% |
| Q4 FY2020Period end 2020-09-30 | $21.14M | (1.09%) | N/A |
| Q3 FY2020Period end 2020-06-30 | $21.37M | +43.75% | N/A |
| Q2 FY2020Period end 2020-03-31 | $14.87M | +0.19% | N/A |
| Q1 FY2020Period end 2019-12-31 | $14.84M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | (100.00%) |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | (100.00%) |
| Q1 FY2019Period end 2018-12-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2018Period end 2018-09-30 | $2.33M | (2.25%) | (8.23%) |
| Q3 FY2018Period end 2018-06-30 | $2.38M | (2.16%) | (7.93%) |
| Q2 FY2018Period end 2018-03-31 | $2.43M | (2.08%) | (7.65%) |
| Q1 FY2018Period end 2017-12-31 | $2.48M | (2.00%) | (7.38%) |
| Q4 FY2017Period end 2017-09-30 | $2.53M | (1.93%) | (7.12%) |
| Q3 FY2017Period end 2017-06-30 | $2.58M | (1.86%) | (22.26%) |
| Q2 FY2017Period end 2017-03-31 | $2.63M | (1.80%) | +304.97% |
| Q1 FY2017Period end 2016-12-31 | $2.68M | (1.73%) | +280.59% |
| Q4 FY2016Period end 2016-09-30 | $2.73M | (17.92%) | +259.70% |
| Q3 FY2016Period end 2016-06-30 | $3.32M | +411.26% | +309.19% |
| Q2 FY2016Period end 2016-03-31 | $650,014 | (7.71%) | (24.92%) |
| Q1 FY2016Period end 2015-12-31 | $704,289 | (7.13%) | (23.38%) |
| Q4 FY2015Period end 2015-09-30 | $758,340 | (6.63%) | (25.82%) |
| Q3 FY2015Period end 2015-06-30 | $812,169 | (6.19%) | (24.47%) |
| Q2 FY2015Period end 2015-03-31 | $865,776 | (5.81%) | (59.32%) |
| Q1 FY2015Period end 2014-12-31 | $919,164 | (10.09%) | (59.65%) |
| Q4 FY2014Period end 2014-09-30 | $1.02M | (4.92%) | (55.63%) |
| Q3 FY2014Period end 2014-06-30 | $1.08M | (49.47%) | (53.50%) |
| Q2 FY2014Period end 2014-03-31 | $2.13M | (6.57%) | (8.31%) |
| Q1 FY2014Period end 2013-12-31 | $2.28M | (1.14%) | (6.25%) |
| Q4 FY2013Period end 2013-09-30 | $2.30M | (0.36%) | (1.40%) |
| Q3 FY2013Period end 2013-06-30 | $2.31M | (0.37%) | (1.33%) |
| Q2 FY2013Period end 2013-03-31 | $2.32M | (4.47%) | (1.25%) |
| Q1 FY2013Period end 2012-12-31 | $2.43M | +3.97% | +3.09% |
| Q4 FY2012Period end 2012-09-30 | $2.34M | (0.29%) | +285.09% |
| Q3 FY2012Period end 2012-06-30 | $2.34M | (0.29%) | +317.82% |
| Q2 FY2012Period end 2012-03-31 | $2.35M | (0.27%) | +352.24% |
| Q1 FY2012Period end 2011-12-31 | $2.36M | +288.38% | +371.32% |
| Q4 FY2011Period end 2011-09-30 | $606,786 | +8.19% | +21.36% |
| Q3 FY2011Period end 2011-06-30 | $560,878 | +7.92% | (2.43%) |
| Q2 FY2011Period end 2011-03-31 | $519,716 | +3.94% | (34.74%) |
| Q1 FY2011Period end 2010-12-31 | $500,000 | +0.00% | (50.67%) |
| Q4 FY2010Period end 2010-09-30 | $500,000 | (13.02%) | (59.23%) |
| Q3 FY2010Period end 2010-06-30 | $574,845 | (27.82%) | (59.95%) |
| Q2 FY2010Period end 2010-03-31 | $796,419 | (21.43%) | (78.22%) |
| Q1 FY2010Period end 2009-12-31 | $1.01M | (17.36%) | (73.72%) |
| Q4 FY2009Period end 2009-09-30 | $1.23M | (14.54%) | (20.20%) |
| Q3 FY2009Period end 2009-06-30 | $1.44M | (60.75%) | N/A |
| Q2 FY2009Period end 2009-03-31 | $3.66M | (5.20%) | N/A |
| Q1 FY2009Period end 2008-12-31 | $3.86M | +150.94% | N/A |
| Q4 FY2008Period end 2008-09-30 | $1.54M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $0 | (100.00%) | N/A |
| Q4 FY2006Period end 2006-09-30 | $1.20M | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $0 | N/A | (100.00%) |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | (100.00%) |
| Q1 FY2004Period end 2003-12-31 | $0 | N/A | (100.00%) |
| Q4 FY2003Period end 2003-09-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2003Period end 2003-06-30 | $629,500 | (0.16%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $630,500 | (0.24%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $632,000 | (0.24%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $633,500 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
