Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $195.24M with QoQ Growth of (2.56%). 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): $195.24M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $195.24M | (2.56%) | (18.91%) |
| Q4 FY2026Period end 2026-03-31 | $200.37M | (21.40%) | (17.23%) |
| Q3 FY2026Period end 2025-12-31 | $254.92M | +36.91% | (25.08%) |
| Q2 FY2026Period end 2025-09-30 | $186.20M | (22.67%) | (58.93%) |
| Q1 FY2026Period end 2025-06-30 | $240.77M | (0.54%) | (47.20%) |
| Q4 FY2025Period end 2025-03-31 | $242.08M | (28.86%) | (51.00%) |
| Q3 FY2025Period end 2024-12-31 | $340.27M | (24.95%) | (34.95%) |
| Q2 FY2025Period end 2024-09-30 | $453.42M | (0.57%) | (19.50%) |
| Q1 FY2025Period end 2024-06-30 | $456.04M | (7.69%) | (29.40%) |
| Q4 FY2024Period end 2024-03-31 | $494.01M | (5.56%) | (52.74%) |
| Q3 FY2024Period end 2023-12-31 | $523.07M | (7.13%) | (27.42%) |
| Q2 FY2024Period end 2023-09-30 | $563.24M | (12.80%) | (27.24%) |
| Q1 FY2024Period end 2023-06-30 | $645.93M | (38.20%) | (33.87%) |
| Q4 FY2023Period end 2023-03-31 | $1.05B | +45.04% | (20.26%) |
| Q3 FY2023Period end 2022-12-31 | $720.69M | (6.90%) | (30.26%) |
| Q2 FY2023Period end 2022-09-30 | $774.09M | (20.75%) | (24.64%) |
| Q1 FY2023Period end 2022-06-30 | $976.79M | (25.48%) | (28.33%) |
| Q4 FY2022Period end 2022-03-31 | $1.31B | +26.84% | (4.19%) |
| Q3 FY2022Period end 2021-12-31 | $1.03B | +0.60% | +71.09% |
| Q2 FY2022Period end 2021-09-30 | $1.03B | (24.63%) | +102.37% |
| Q1 FY2022Period end 2021-06-30 | $1.36B | (0.38%) | +191.10% |
| Q4 FY2021Period end 2021-03-31 | $1.37B | +126.52% | +337.93% |
| Q3 FY2021Period end 2020-12-31 | $604.01M | +18.99% | +40.75% |
| Q2 FY2021Period end 2020-09-30 | $507.60M | +8.41% | +11.25% |
| Q1 FY2021Period end 2020-06-30 | $468.20M | +49.86% | (23.94%) |
| Q4 FY2020Period end 2020-03-31 | $312.42M | (27.20%) | (55.92%) |
| Q3 FY2020Period end 2019-12-31 | $429.14M | (5.95%) | (26.01%) |
| Q2 FY2020Period end 2019-09-30 | $456.27M | (25.88%) | (35.63%) |
| Q1 FY2020Period end 2019-06-30 | $615.56M | (13.15%) | +30.41% |
| Q4 FY2019Period end 2019-03-31 | $708.75M | +22.20% | N/A |
| Q3 FY2019Period end 2018-12-31 | $580.01M | (18.17%) | N/A |
| Q2 FY2019Period end 2018-09-30 | $708.81M | +50.16% | N/A |
| Q1 FY2019Period end 2018-06-30 | $472.04M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $6.53M | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $6.99M | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $7.68M | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $7.64M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $7.76M | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $5.33M | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $5.67M | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $3.19M | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $3.10M | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $2.87M | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $4.42M | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $1.51M | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $1.51M | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $1.61M | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $35,947 | N/A | N/A |
| Q3 FY2014Period end 2014-01-31 | $36,294 | N/A | N/A |
| Q2 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-07-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
