Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). 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): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2026Period end 2026-03-31 | $96.78M | (3.54%) | (17.91%) |
| Q3 FY2026Period end 2025-12-31 | $100.34M | (3.48%) | (18.39%) |
| Q2 FY2026Period end 2025-09-30 | $103.96M | (4.09%) | (16.20%) |
| Q1 FY2026Period end 2025-06-30 | $108.39M | (8.06%) | (10.09%) |
| Q4 FY2025Period end 2025-03-31 | $117.90M | (4.10%) | (9.48%) |
| Q3 FY2025Period end 2024-12-31 | $122.94M | (0.90%) | (0.90%) |
| Q2 FY2025Period end 2024-09-30 | $124.05M | +2.90% | +2.90% |
| Q1 FY2025Period end 2024-06-30 | $120.55M | (7.44%) | (7.44%) |
| Q4 FY2024Period end 2024-03-31 | $130.25M | +4.99% | +0.00% |
| Q3 FY2024Period end 2023-12-31 | $124.05M | +2.90% | (17.74%) |
| Q2 FY2024Period end 2023-09-30 | $120.55M | (7.44%) | (19.42%) |
| Q1 FY2024Period end 2023-06-30 | $130.25M | +0.00% | (14.00%) |
| Q4 FY2023Period end 2023-03-31 | $130.25M | (13.63%) | (14.00%) |
| Q3 FY2023Period end 2022-12-31 | $150.80M | +0.80% | (7.15%) |
| Q2 FY2023Period end 2022-09-30 | $149.60M | (1.22%) | N/A |
| Q1 FY2023Period end 2022-06-30 | $151.44M | +0.00% | (11.74%) |
| Q4 FY2022Period end 2022-03-31 | $151.44M | (6.75%) | N/A |
| Q3 FY2022Period end 2021-12-31 | $162.41M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $197,000 | (99.89%) | N/A |
| Q1 FY2022Period end 2021-06-30 | $171.59M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $150,000 | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $378.12M | (23.87%) | (23.87%) |
| Q2 FY2019Period end 2018-09-30 | $496.69M | +289.64% | N/A |
| Q1 FY2019Period end 2018-06-30 | $127.48M | (66.29%) | N/A |
| Q4 FY2018Period end 2018-03-31 | $378.12M | (23.87%) | N/A |
| Q3 FY2018Period end 2017-12-31 | $496.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
