Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $250.29M with QoQ Growth of +142.59%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $250.29M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $250.29M | +142.59% | N/A |
| Q1 FY2026Period end 2026-03-31 | $103.18M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $142.53M | +58.37% | N/A |
| Q3 FY2025Period end 2025-09-30 | $90.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $155.96M | (23.66%) | (29.25%) |
| Q1 FY2025Period end 2025-03-31 | $204.30M | +0.48% | +49.37% |
| Q4 FY2024Period end 2024-12-31 | $203.33M | +0.48% | +35.79% |
| Q3 FY2024Period end 2024-09-30 | $202.36M | (8.21%) | +190.30% |
| Q2 FY2024Period end 2024-06-30 | $220.46M | +61.17% | +216.42% |
| Q1 FY2024Period end 2024-03-31 | $136.78M | (8.66%) | +96.42% |
| Q4 FY2023Period end 2023-12-31 | $149.74M | +114.82% | +29.54% |
| Q3 FY2023Period end 2023-09-30 | $69.71M | +0.05% | (26.28%) |
| Q2 FY2023Period end 2023-06-30 | $69.67M | +0.05% | +42.62% |
| Q1 FY2023Period end 2023-03-31 | $69.64M | (39.76%) | +76.34% |
| Q4 FY2022Period end 2022-12-31 | $115.60M | +22.25% | +193.00% |
| Q3 FY2022Period end 2022-09-30 | $94.56M | +93.58% | +1734.39% |
| Q2 FY2022Period end 2022-06-30 | $48.85M | +23.70% | +847.62% |
| Q1 FY2022Period end 2022-03-31 | $39.49M | +0.09% | +666.05% |
| Q4 FY2021Period end 2021-12-31 | $39.45M | +665.35% | +181.09% |
| Q3 FY2021Period end 2021-09-30 | $5.16M | +0.00% | +0.00% |
| Q2 FY2021Period end 2021-06-30 | $5.16M | +0.00% | +0.00% |
| Q1 FY2021Period end 2021-03-31 | $5.16M | (63.27%) | +0.00% |
| Q4 FY2020Period end 2020-12-31 | $14.04M | +172.28% | (9.87%) |
| Q3 FY2020Period end 2020-09-30 | $5.16M | +0.00% | (49.24%) |
| Q2 FY2020Period end 2020-06-30 | $5.16M | +0.00% | (91.29%) |
| Q1 FY2020Period end 2020-03-31 | $5.16M | (66.90%) | (57.59%) |
| Q4 FY2019Period end 2019-12-31 | $15.57M | +53.35% | +2.76% |
| Q3 FY2019Period end 2019-09-30 | $10.15M | (82.83%) | +96.99% |
| Q2 FY2019Period end 2019-06-30 | $59.16M | +386.67% | +68.27% |
| Q1 FY2019Period end 2019-03-31 | $12.15M | (19.80%) | +135.79% |
| Q4 FY2018Period end 2018-12-31 | $15.15M | +193.99% | +193.99% |
| Q3 FY2018Period end 2018-09-30 | $5.16M | (85.34%) | +0.00% |
| Q2 FY2018Period end 2018-06-30 | $35.16M | +581.96% | +581.96% |
| Q1 FY2018Period end 2018-03-31 | $5.16M | +0.00% | +0.00% |
| Q4 FY2017Period end 2017-12-31 | $5.16M | +0.00% | (7.20%) |
| Q3 FY2017Period end 2017-09-30 | $5.16M | +0.00% | +0.00% |
| Q2 FY2017Period end 2017-06-30 | $5.16M | +0.00% | +0.00% |
| Q1 FY2017Period end 2017-03-31 | $5.16M | (7.20%) | +0.00% |
| Q4 FY2016Period end 2016-12-31 | $5.55M | +7.76% | +7.76% |
| Q3 FY2016Period end 2016-09-30 | $5.16M | +0.00% | +0.00% |
| Q2 FY2016Period end 2016-06-30 | $5.16M | +0.00% | +0.00% |
| Q1 FY2016Period end 2016-03-31 | $5.16M | +0.00% | +0.00% |
| Q4 FY2015Period end 2015-12-31 | $5.16M | +0.00% | +0.00% |
| Q3 FY2015Period end 2015-09-30 | $5.16M | +0.00% | +0.00% |
| Q2 FY2015Period end 2015-06-30 | $5.16M | +0.00% | +0.00% |
| Q1 FY2015Period end 2015-03-31 | $5.16M | +0.00% | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $5.16M | +0.00% | +0.00% |
| Q3 FY2014Period end 2014-09-30 | $5.16M | +0.00% | +0.00% |
| Q2 FY2014Period end 2014-06-30 | $5.16M | +0.00% | +0.00% |
| Q1 FY2014Period end 2014-03-31 | $5.16M | +0.00% | +0.00% |
| Q4 FY2013Period end 2013-12-31 | $5.16M | +0.00% | (43.69%) |
| Q3 FY2013Period end 2013-09-30 | $5.16M | +0.00% | (43.69%) |
| Q2 FY2013Period end 2013-06-30 | $5.16M | +0.00% | (43.69%) |
| Q1 FY2013Period end 2013-03-31 | $5.16M | (43.69%) | (43.69%) |
| Q4 FY2012Period end 2012-12-31 | $9.15M | +0.00% | +0.00% |
| Q3 FY2012Period end 2012-09-30 | $9.15M | +0.00% | +0.00% |
| Q2 FY2012Period end 2012-06-30 | $9.15M | +0.00% | +0.00% |
| Q1 FY2012Period end 2012-03-31 | $9.15M | +0.00% | +0.00% |
| Q4 FY2011Period end 2011-12-31 | $9.15M | +0.00% | (52.21%) |
| Q3 FY2011Period end 2011-09-30 | $9.15M | +0.00% | (52.21%) |
| Q2 FY2011Period end 2011-06-30 | $9.15M | +0.00% | (52.21%) |
| Q1 FY2011Period end 2011-03-31 | $9.15M | (52.21%) | (52.21%) |
| Q4 FY2010Period end 2010-12-31 | $19.16M | +0.00% | (20.70%) |
| Q3 FY2010Period end 2010-09-30 | $19.16M | +0.00% | (20.70%) |
| Q2 FY2010Period end 2010-06-30 | $19.16M | +0.00% | (43.92%) |
| Q1 FY2010Period end 2010-03-31 | $19.16M | (20.70%) | (43.92%) |
| Q4 FY2009Period end 2009-12-31 | $24.16M | +0.00% | (20.86%) |
| Q3 FY2009Period end 2009-09-30 | $24.16M | (29.28%) | (37.90%) |
| Q2 FY2009Period end 2009-06-30 | $34.16M | +0.00% | (12.20%) |
| Q1 FY2009Period end 2009-03-31 | $34.16M | +11.90% | +42.31% |
| Q4 FY2008Period end 2008-12-31 | $30.52M | (21.53%) | +52.62% |
| Q3 FY2008Period end 2008-09-30 | $38.90M | +0.00% | +277.19% |
| Q2 FY2008Period end 2008-06-30 | $38.90M | +62.08% | +266.12% |
| Q1 FY2008Period end 2008-03-31 | $24.00M | +20.00% | +2458.64% |
| Q4 FY2007Period end 2007-12-31 | $20.00M | +93.93% | +515.38% |
| Q3 FY2007Period end 2007-09-30 | $10.31M | (2.94%) | +189.45% |
| Q2 FY2007Period end 2007-06-30 | $10.63M | +1032.73% | (22.24%) |
| Q1 FY2007Period end 2007-03-31 | $938,000 | (71.14%) | (77.60%) |
| Q4 FY2006Period end 2006-12-31 | $3.25M | (8.78%) | (50.00%) |
| Q3 FY2006Period end 2006-09-30 | $3.56M | (73.92%) | (45.18%) |
| Q2 FY2006Period end 2006-06-30 | $13.66M | +226.24% | +110.20% |
| Q1 FY2006Period end 2006-03-31 | $4.19M | (35.57%) | (35.57%) |
| Q4 FY2005Period end 2005-12-31 | $6.50M | +0.00% | (23.53%) |
| Q3 FY2005Period end 2005-09-30 | $6.50M | +0.00% | (7.14%) |
| Q2 FY2005Period end 2005-06-30 | $6.50M | +0.00% | (7.14%) |
| Q1 FY2005Period end 2005-03-31 | $6.50M | (23.53%) | (18.75%) |
| Q4 FY2004Period end 2004-12-31 | $8.50M | +21.43% | +21.43% |
| Q3 FY2004Period end 2004-09-30 | $7.00M | +0.00% | (12.50%) |
| Q2 FY2004Period end 2004-06-30 | $7.00M | (12.50%) | (12.50%) |
| Q1 FY2004Period end 2004-03-31 | $8.00M | +14.29% | (11.11%) |
| Q4 FY2003Period end 2003-12-31 | $7.00M | (12.50%) | (22.22%) |
| Q3 FY2003Period end 2003-09-30 | $8.00M | +0.00% | (27.27%) |
| Q2 FY2003Period end 2003-06-30 | $8.00M | (11.11%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.00M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.00M | (18.18%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
