Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $483.86M with QoQ Growth of (57.23%). 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): $483.86M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $483.86M | (57.23%) | +22.62% |
| Q4 FY2026Period end 2026-03-31 | $1.13B | +172.69% | +22.93% |
| Q3 FY2026Period end 2025-12-31 | $414.84M | +5.09% | (47.16%) |
| Q2 FY2026Period end 2025-09-30 | $394.76M | +0.04% | (49.71%) |
| Q1 FY2026Period end 2025-06-30 | $394.59M | (57.12%) | (46.35%) |
| Q4 FY2025Period end 2025-03-31 | $920.19M | +17.22% | +18.88% |
| Q3 FY2025Period end 2024-12-31 | $785.03M | +0.00% | +15.35% |
| Q2 FY2025Period end 2024-09-30 | $785.03M | +6.74% | +6.75% |
| Q1 FY2025Period end 2024-06-30 | $735.44M | (4.99%) | +8.96% |
| Q4 FY2024Period end 2024-03-31 | $774.05M | +13.74% | +21.39% |
| Q3 FY2024Period end 2023-12-31 | $680.53M | (7.46%) | +11.27% |
| Q2 FY2024Period end 2023-09-30 | $735.37M | +8.95% | +21.88% |
| Q1 FY2024Period end 2023-06-30 | $674.96M | +5.85% | +16.78% |
| Q4 FY2023Period end 2023-03-31 | $637.64M | +4.25% | +20.63% |
| Q3 FY2023Period end 2022-12-31 | $611.63M | +1.38% | +21.61% |
| Q2 FY2023Period end 2022-09-30 | $603.33M | +4.39% | +29.05% |
| Q1 FY2023Period end 2022-06-30 | $577.97M | +9.34% | +28.00% |
| Q4 FY2022Period end 2022-03-31 | $528.59M | +5.10% | +38.63% |
| Q3 FY2022Period end 2021-12-31 | $502.95M | +7.58% | +31.36% |
| Q2 FY2022Period end 2021-09-30 | $467.52M | +3.54% | +27.75% |
| Q1 FY2022Period end 2021-06-30 | $451.55M | +18.42% | +36.21% |
| Q4 FY2021Period end 2021-03-31 | $381.30M | (0.41%) | +25.72% |
| Q3 FY2021Period end 2020-12-31 | $382.87M | +4.62% | +40.21% |
| Q2 FY2021Period end 2020-09-30 | $365.96M | +10.39% | +48.07% |
| Q1 FY2021Period end 2020-06-30 | $331.51M | +9.30% | +46.40% |
| Q4 FY2020Period end 2020-03-31 | $303.30M | +11.06% | +40.35% |
| Q3 FY2020Period end 2019-12-31 | $273.08M | +10.49% | +38.65% |
| Q2 FY2020Period end 2019-09-30 | $247.15M | +9.15% | +23.32% |
| Q1 FY2020Period end 2019-06-30 | $226.44M | +4.79% | +86.15% |
| Q4 FY2019Period end 2019-03-31 | $216.10M | +9.72% | +126.74% |
| Q3 FY2019Period end 2018-12-31 | $196.96M | (1.72%) | +118.27% |
| Q2 FY2019Period end 2018-09-30 | $200.41M | +64.75% | +257.87% |
| Q1 FY2019Period end 2018-06-30 | $121.65M | +27.64% | +386.58% |
| Q4 FY2018Period end 2018-03-31 | $95.31M | +5.62% | +281.22% |
| Q3 FY2018Period end 2017-12-31 | $90.24M | +61.14% | N/A |
| Q2 FY2018Period end 2017-09-30 | $56.00M | +124.00% | N/A |
| Q1 FY2018Period end 2017-06-30 | $25.00M | +0.00% | N/A |
| Q4 FY2017Period end 2017-03-31 | $25.00M | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $15.00M | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $8.00M | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $8.00M | (94.94%) | N/A |
| Q1 FY2007Period end 2006-06-30 | $158.00M | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $8.00M | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $8.00M | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $8.00M | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $8.00M | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $13.00M | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $13.00M | N/A | (43.48%) |
| Q2 FY2005Period end 2004-09-30 | $13.00M | N/A | (43.48%) |
| Q1 FY2005Period end 2004-06-30 | $13.00M | N/A | (43.48%) |
| Q4 FY2004Period end 2004-03-31 | $15.50M | (32.61%) | (59.74%) |
| Q3 FY2004Period end 2003-12-31 | $23.00M | +0.00% | N/A |
| Q2 FY2004Period end 2003-09-30 | $23.00M | +0.00% | N/A |
| Q1 FY2004Period end 2003-06-30 | $23.00M | (40.26%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $38.50M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $15.00M | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $14.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
