Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $472.33M with QoQ Growth of +25.89%. 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): $472.33M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $472.33M | +25.89% | +51.35% |
| Q4 FY2026Period end 2026-03-31 | $375.19M | +9.42% | +35.46% |
| Q3 FY2026Period end 2025-12-31 | $342.88M | (45.18%) | +33.40% |
| Q2 FY2026Period end 2025-09-30 | $625.43M | +100.41% | +141.83% |
| Q1 FY2026Period end 2025-06-30 | $312.07M | +12.67% | +18.94% |
| Q4 FY2025Period end 2025-03-31 | $276.98M | +7.76% | +3.78% |
| Q3 FY2025Period end 2024-12-31 | $257.03M | (0.62%) | (6.19%) |
| Q2 FY2025Period end 2024-09-30 | $258.62M | (1.43%) | +3.01% |
| Q1 FY2025Period end 2024-06-30 | $262.37M | (1.69%) | +0.68% |
| Q4 FY2024Period end 2024-03-31 | $266.88M | (2.60%) | +8.27% |
| Q3 FY2024Period end 2023-12-31 | $273.99M | +9.13% | +36.72% |
| Q2 FY2024Period end 2023-09-30 | $251.07M | (3.66%) | +27.35% |
| Q1 FY2024Period end 2023-06-30 | $260.60M | +5.73% | +26.02% |
| Q4 FY2023Period end 2023-03-31 | $246.49M | +22.99% | +11.00% |
| Q3 FY2023Period end 2022-12-31 | $200.41M | +1.65% | (8.74%) |
| Q2 FY2023Period end 2022-09-30 | $197.15M | (4.67%) | (14.64%) |
| Q1 FY2023Period end 2022-06-30 | $206.79M | (6.88%) | (10.89%) |
| Q4 FY2022Period end 2022-03-31 | $222.07M | +1.12% | (0.44%) |
| Q3 FY2022Period end 2021-12-31 | $219.60M | (4.92%) | (17.17%) |
| Q2 FY2022Period end 2021-09-30 | $230.96M | (0.47%) | (19.10%) |
| Q1 FY2022Period end 2021-06-30 | $232.06M | +4.04% | (18.38%) |
| Q4 FY2021Period end 2021-03-31 | $223.04M | (15.88%) | (24.58%) |
| Q3 FY2021Period end 2020-12-31 | $265.14M | (7.13%) | (4.34%) |
| Q2 FY2021Period end 2020-09-30 | $285.49M | +0.42% | (3.13%) |
| Q1 FY2021Period end 2020-06-30 | $284.31M | (3.86%) | (0.72%) |
| Q4 FY2020Period end 2020-03-31 | $295.72M | +6.70% | +838.66% |
| Q3 FY2020Period end 2019-12-31 | $277.16M | (5.96%) | +775.53% |
| Q2 FY2020Period end 2019-09-30 | $294.71M | +2.91% | +187.01% |
| Q1 FY2020Period end 2019-06-30 | $286.38M | +809.04% | +796.55% |
| Q4 FY2019Period end 2019-03-31 | $31.50M | (0.48%) | (1.80%) |
| Q3 FY2019Period end 2018-12-31 | $31.66M | (69.17%) | (1.77%) |
| Q2 FY2019Period end 2018-09-30 | $102.68M | +221.46% | (37.87%) |
| Q1 FY2019Period end 2018-06-30 | $31.94M | (0.43%) | (1.71%) |
| Q4 FY2018Period end 2018-03-31 | $32.08M | (0.45%) | (1.69%) |
| Q3 FY2018Period end 2017-12-31 | $32.23M | (80.50%) | (48.35%) |
| Q2 FY2018Period end 2017-09-30 | $165.28M | +408.54% | (46.75%) |
| Q1 FY2018Period end 2017-06-30 | $32.50M | (0.40%) | (77.28%) |
| Q4 FY2017Period end 2017-03-31 | $32.63M | (47.70%) | (67.40%) |
| Q3 FY2017Period end 2016-12-31 | $62.40M | (79.90%) | +10.80% |
| Q2 FY2017Period end 2016-09-30 | $310.39M | +116.97% | (11.25%) |
| Q1 FY2017Period end 2016-06-30 | $143.06M | +42.91% | +87.19% |
| Q4 FY2016Period end 2016-03-31 | $100.11M | +77.76% | +159.77% |
| Q3 FY2016Period end 2015-12-31 | $56.31M | (83.90%) | +45.71% |
| Q2 FY2016Period end 2015-09-30 | $349.74M | +357.64% | +86.02% |
| Q1 FY2016Period end 2015-06-30 | $76.42M | +98.31% | N/A |
| Q4 FY2015Period end 2015-03-31 | $38.54M | (0.29%) | N/A |
| Q3 FY2015Period end 2014-12-31 | $38.65M | (79.44%) | N/A |
| Q2 FY2015Period end 2014-09-30 | $188.01M | N/A | (23.40%) |
| Q1 FY2015Period end 2014-06-30 | $3.25M | N/A | (87.51%) |
| Q4 FY2014Period end 2014-03-31 | $6.70M | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $9.73M | (96.04%) | (70.52%) |
| Q2 FY2014Period end 2013-09-30 | $245.46M | +844.07% | (10.74%) |
| Q1 FY2014Period end 2013-06-30 | $26.00M | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $10.00M | (69.70%) | N/A |
| Q3 FY2013Period end 2012-12-31 | $33.00M | (88.00%) | N/A |
| Q2 FY2013Period end 2012-09-30 | $275.00M | N/A | +511.11% |
| 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 | (100.00%) | N/A |
| Q2 FY2012Period end 2011-09-30 | $45.00M | 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 | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $13.20M | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | (100.00%) |
| Q1 FY2005Period end 2004-06-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2004Period end 2004-03-31 | $27.35M | (9.69%) | (24.57%) |
| Q3 FY2004Period end 2003-12-31 | $30.29M | (12.35%) | (22.40%) |
| Q2 FY2004Period end 2003-09-30 | $34.56M | +6.67% | N/A |
| Q1 FY2004Period end 2003-06-30 | $32.39M | (10.66%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $36.26M | (7.10%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $39.03M | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $197,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
