Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $200.78M with QoQ Growth of (18.48%). 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): $200.78M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $200.78M | (18.48%) | N/A |
| Q4 FY2026Period end 2026-03-31 | $246.30M | N/A | (19.25%) |
| Q3 FY2026Period end 2025-12-31 | $8.93M | (97.90%) | N/A |
| Q2 FY2026Period end 2025-09-30 | $424.83M | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $5.59M | (98.17%) | N/A |
| Q4 FY2025Period end 2025-03-31 | $305.01M | N/A | +1.06% |
| Q3 FY2025Period end 2024-12-31 | $6.63M | N/A | (99.60%) |
| Q2 FY2025Period end 2024-09-30 | $14,106 | N/A | (99.99%) |
| Q1 FY2025Period end 2024-06-30 | $12,453 | (100.00%) | N/A |
| Q4 FY2024Period end 2024-03-31 | $301.81M | (81.67%) | +109.87% |
| Q3 FY2024Period end 2023-12-31 | $1.65B | +1185.39% | N/A |
| Q2 FY2024Period end 2023-09-30 | $128.10M | N/A | +2.77% |
| Q1 FY2024Period end 2023-06-30 | $351,384 | (99.76%) | N/A |
| Q4 FY2023Period end 2023-03-31 | $143.81M | N/A | (49.21%) |
| Q3 FY2023Period end 2022-12-31 | $204,232 | (99.84%) | (99.95%) |
| Q2 FY2023Period end 2022-09-30 | $124.64M | N/A | (57.66%) |
| Q1 FY2023Period end 2022-06-30 | $0 | (100.00%) | N/A |
| Q4 FY2022Period end 2022-03-31 | $283.13M | (35.43%) | +9.77% |
| Q3 FY2022Period end 2021-12-31 | $438.46M | +48.93% | N/A |
| Q2 FY2022Period end 2021-09-30 | $294.41M | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $945 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-03-31 | $257.93M | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $4.64M | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
