Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $201.03M with QoQ Growth of +237.83%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $201.03M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $201.03M | +237.83% | +35.44% |
| Q2 FY2026Period end 2026-03-31 | $59.51M | +77.73% | +78.14% |
| Q1 FY2026Period end 2025-12-31 | $33.48M | (21.14%) | +0.31% |
| Q4 FY2025Period end 2025-09-30 | $42.46M | (71.40%) | (89.65%) |
| Q3 FY2025Period end 2025-06-30 | $148.43M | +344.34% | +345.35% |
| Q2 FY2025Period end 2025-03-31 | $33.41M | +0.07% | (48.11%) |
| Q1 FY2025Period end 2024-12-31 | $33.38M | (91.87%) | (0.70%) |
| Q4 FY2024Period end 2024-09-30 | $410.35M | +1131.22% | +775.46% |
| Q3 FY2024Period end 2024-06-30 | $33.33M | (48.23%) | (87.38%) |
| Q2 FY2024Period end 2024-03-31 | $64.37M | +91.51% | (16.98%) |
| Q1 FY2024Period end 2023-12-31 | $33.61M | (28.29%) | (3.90%) |
| Q4 FY2023Period end 2023-09-30 | $46.87M | (82.26%) | +30.10% |
| Q3 FY2023Period end 2023-06-30 | $264.18M | +240.69% | +1489.90% |
| Q2 FY2023Period end 2023-03-31 | $77.54M | +121.70% | (15.15%) |
| Q1 FY2023Period end 2022-12-31 | $34.98M | (2.92%) | (62.09%) |
| Q4 FY2022Period end 2022-09-30 | $36.03M | +116.83% | (63.25%) |
| Q3 FY2022Period end 2022-06-30 | $16.62M | (81.82%) | (82.25%) |
| Q2 FY2022Period end 2022-03-31 | $91.39M | (0.96%) | (4.14%) |
| Q1 FY2022Period end 2021-12-31 | $92.27M | (5.87%) | (4.64%) |
| Q4 FY2021Period end 2021-09-30 | $98.03M | +4.69% | (0.20%) |
| Q3 FY2021Period end 2021-06-30 | $93.63M | (1.79%) | (55.37%) |
| Q2 FY2021Period end 2021-03-31 | $95.34M | (1.47%) | (89.73%) |
| Q1 FY2021Period end 2020-12-31 | $96.76M | (1.49%) | (76.23%) |
| Q4 FY2020Period end 2020-09-30 | $98.22M | (53.18%) | (88.60%) |
| Q3 FY2020Period end 2020-06-30 | $209.78M | (77.40%) | (41.14%) |
| Q2 FY2020Period end 2020-03-31 | $928.35M | +128.06% | +733.48% |
| Q1 FY2020Period end 2019-12-31 | $407.07M | (52.77%) | +27.10% |
| Q4 FY2019Period end 2019-09-30 | $861.86M | +141.84% | +67.44% |
| Q3 FY2019Period end 2019-06-30 | $356.38M | +219.96% | +215.74% |
| Q2 FY2019Period end 2019-03-31 | $111.38M | (65.22%) | (72.25%) |
| Q1 FY2019Period end 2018-12-31 | $320.28M | (37.78%) | (77.11%) |
| Q4 FY2018Period end 2018-09-30 | $514.72M | +356.03% | (65.46%) |
| Q3 FY2018Period end 2018-06-30 | $112.87M | (71.88%) | (69.47%) |
| Q2 FY2018Period end 2018-03-31 | $401.35M | (71.31%) | (31.68%) |
| Q1 FY2018Period end 2017-12-31 | $1.40B | (6.11%) | +1352.16% |
| Q4 FY2017Period end 2017-09-30 | $1.49B | +303.07% | +25.47% |
| Q3 FY2017Period end 2017-06-30 | $369.68M | (37.07%) | (33.58%) |
| Q2 FY2017Period end 2017-03-31 | $587.42M | +509.76% | +20.86% |
| Q1 FY2017Period end 2016-12-31 | $96.34M | (91.89%) | +34.87% |
| Q4 FY2016Period end 2016-09-30 | $1.19B | +113.38% | +111.57% |
| Q3 FY2016Period end 2016-06-30 | $556.54M | +14.51% | (0.01%) |
| Q2 FY2016Period end 2016-03-31 | $486.02M | +580.42% | +67.62% |
| Q1 FY2016Period end 2015-12-31 | $71.43M | (87.27%) | (36.53%) |
| Q4 FY2015Period end 2015-09-30 | $561.32M | +0.85% | +12.78% |
| Q3 FY2015Period end 2015-06-30 | $556.59M | +91.96% | +44.27% |
| Q2 FY2015Period end 2015-03-31 | $289.95M | +157.66% | +27.26% |
| Q1 FY2015Period end 2014-12-31 | $112.53M | (77.39%) | (57.94%) |
| Q4 FY2014Period end 2014-09-30 | $497.72M | +29.01% | +129.94% |
| Q3 FY2014Period end 2014-06-30 | $385.79M | +69.33% | +304.24% |
| Q2 FY2014Period end 2014-03-31 | $227.84M | (14.85%) | +811.85% |
| Q1 FY2014Period end 2013-12-31 | $267.56M | +23.61% | +10.74% |
| Q4 FY2013Period end 2013-09-30 | $216.46M | +126.81% | +353.69% |
| Q3 FY2013Period end 2013-06-30 | $95.44M | +281.95% | +96.27% |
| Q2 FY2013Period end 2013-03-31 | $24.99M | (89.66%) | (28.42%) |
| Q1 FY2013Period end 2012-12-31 | $241.61M | +406.42% | +740.07% |
| Q4 FY2012Period end 2012-09-30 | $47.71M | (1.88%) | +62.47% |
| Q3 FY2012Period end 2012-06-30 | $48.62M | +39.29% | +18.62% |
| Q2 FY2012Period end 2012-03-31 | $34.91M | +21.37% | (20.84%) |
| Q1 FY2012Period end 2011-12-31 | $28.76M | (2.06%) | (25.95%) |
| Q4 FY2011Period end 2011-09-30 | $29.36M | (28.36%) | (28.75%) |
| Q3 FY2011Period end 2011-06-30 | $40.99M | (7.04%) | (67.88%) |
| Q2 FY2011Period end 2011-03-31 | $44.10M | +13.54% | (61.99%) |
| Q1 FY2011Period end 2010-12-31 | $38.84M | (5.77%) | (11.78%) |
| Q4 FY2010Period end 2010-09-30 | $41.21M | (67.70%) | (55.10%) |
| Q3 FY2010Period end 2010-06-30 | $127.61M | +9.99% | +33.74% |
| Q2 FY2010Period end 2010-03-31 | $116.02M | +163.54% | (13.11%) |
| Q1 FY2010Period end 2009-12-31 | $44.02M | (52.04%) | (47.74%) |
| Q4 FY2009Period end 2009-09-30 | $91.80M | (3.79%) | (37.84%) |
| Q3 FY2009Period end 2009-06-30 | $95.42M | (28.54%) | (65.71%) |
| Q2 FY2009Period end 2009-03-31 | $133.52M | +58.50% | (9.49%) |
| Q1 FY2009Period end 2008-12-31 | $84.24M | (42.96%) | +3.07% |
| Q4 FY2008Period end 2008-09-30 | $147.68M | (46.92%) | +88.05% |
| Q3 FY2008Period end 2008-06-30 | $278.23M | +88.60% | +203.71% |
| Q2 FY2008Period end 2008-03-31 | $147.52M | +80.50% | +45.86% |
| Q1 FY2008Period end 2007-12-31 | $81.73M | +4.07% | (23.20%) |
| Q4 FY2007Period end 2007-09-30 | $78.53M | (14.27%) | (31.58%) |
| Q3 FY2007Period end 2007-06-30 | $91.61M | (9.42%) | (35.90%) |
| Q2 FY2007Period end 2007-03-31 | $101.14M | (4.96%) | (35.24%) |
| Q1 FY2007Period end 2006-12-31 | $106.42M | (7.29%) | (33.61%) |
| Q4 FY2006Period end 2006-09-30 | $114.79M | (19.69%) | (50.55%) |
| Q3 FY2006Period end 2006-06-30 | $142.92M | (8.48%) | (37.66%) |
| Q2 FY2006Period end 2006-03-31 | $156.17M | (2.57%) | (36.74%) |
| Q1 FY2006Period end 2005-12-31 | $160.28M | (30.96%) | (40.50%) |
| Q4 FY2005Period end 2005-09-30 | $232.15M | +1.25% | (13.73%) |
| Q3 FY2005Period end 2005-06-30 | $229.28M | (7.12%) | (7.76%) |
| Q2 FY2005Period end 2005-03-31 | $246.87M | (8.36%) | +9.53% |
| Q1 FY2005Period end 2004-12-31 | $269.38M | +0.10% | (2.13%) |
| Q4 FY2004Period end 2004-09-30 | $269.11M | +8.26% | (7.68%) |
| Q3 FY2004Period end 2004-06-30 | $248.57M | +10.29% | (15.96%) |
| Q2 FY2004Period end 2004-03-31 | $225.39M | (18.12%) | (20.16%) |
| Q1 FY2004Period end 2003-12-31 | $275.25M | (5.57%) | +13.42% |
| Q4 FY2003Period end 2003-09-30 | $291.49M | (1.45%) | +42.00% |
| Q3 FY2003Period end 2003-06-30 | $295.77M | +4.77% | N/A |
| Q2 FY2003Period end 2003-03-31 | $282.31M | +16.33% | N/A |
| Q1 FY2003Period end 2002-12-31 | $242.68M | +18.23% | N/A |
| Q4 FY2002Period end 2002-09-30 | $205.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
