Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $194.57M with QoQ Growth of (17.47%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $194.57M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $194.57M | (17.47%) | (12.92%) |
| Q3 FY2026Period end 2026-03-31 | $235.74M | +11.13% | +3.71% |
| Q2 FY2026Period end 2025-12-31 | $212.12M | (12.49%) | (8.41%) |
| Q1 FY2026Period end 2025-09-30 | $242.39M | +8.48% | +2.66% |
| Q4 FY2025Period end 2025-06-30 | $223.44M | (1.70%) | (10.68%) |
| Q3 FY2025Period end 2025-03-31 | $227.31M | (1.85%) | (9.85%) |
| Q2 FY2025Period end 2024-12-31 | $231.60M | (1.90%) | (10.05%) |
| Q1 FY2025Period end 2024-09-30 | $236.10M | (5.62%) | (8.09%) |
| Q4 FY2024Period end 2024-06-30 | $250.15M | (0.79%) | (9.19%) |
| Q3 FY2024Period end 2024-03-31 | $252.15M | (2.07%) | (13.43%) |
| Q2 FY2024Period end 2023-12-31 | $257.48M | +0.24% | (17.73%) |
| Q1 FY2024Period end 2023-09-30 | $256.87M | (6.75%) | (20.79%) |
| Q4 FY2023Period end 2023-06-30 | $275.46M | (5.43%) | (21.55%) |
| Q3 FY2023Period end 2023-03-31 | $291.27M | (6.93%) | (16.82%) |
| Q2 FY2023Period end 2022-12-31 | $312.95M | (3.50%) | (17.36%) |
| Q1 FY2023Period end 2022-09-30 | $324.31M | (7.64%) | (16.67%) |
| Q4 FY2022Period end 2022-06-30 | $351.13M | +0.27% | (14.27%) |
| Q3 FY2022Period end 2022-03-31 | $350.18M | (7.53%) | (16.54%) |
| Q2 FY2022Period end 2021-12-31 | $378.72M | (2.69%) | (11.59%) |
| Q1 FY2022Period end 2021-09-30 | $389.17M | (4.98%) | (17.64%) |
| Q4 FY2021Period end 2021-06-30 | $409.59M | (2.38%) | (18.04%) |
| Q3 FY2021Period end 2021-03-31 | $419.57M | (2.05%) | (17.21%) |
| Q2 FY2021Period end 2020-12-31 | $428.36M | (9.34%) | (6.91%) |
| Q1 FY2021Period end 2020-09-30 | $472.51M | (5.45%) | +5.18% |
| Q4 FY2020Period end 2020-06-30 | $499.73M | (1.39%) | +179.57% |
| Q3 FY2020Period end 2020-03-31 | $506.77M | +10.13% | +179.98% |
| Q2 FY2020Period end 2019-12-31 | $460.17M | +2.43% | +151.11% |
| Q1 FY2020Period end 2019-09-30 | $449.24M | +151.32% | +142.17% |
| Q4 FY2019Period end 2019-06-30 | $178.75M | (1.24%) | (9.61%) |
| Q3 FY2019Period end 2019-03-31 | $181.00M | (1.23%) | +1.30% |
| Q2 FY2019Period end 2018-12-31 | $183.25M | (1.21%) | +0.06% |
| Q1 FY2019Period end 2018-09-30 | $185.51M | (6.19%) | +10.69% |
| Q4 FY2018Period end 2018-06-30 | $197.76M | +10.68% | +113.32% |
| Q3 FY2018Period end 2018-03-31 | $178.68M | (2.44%) | +88.23% |
| Q2 FY2018Period end 2017-12-31 | $183.14M | +9.28% | +88.52% |
| Q1 FY2018Period end 2017-09-30 | $167.59M | +80.79% | +222.98% |
| Q4 FY2017Period end 2017-06-30 | $92.70M | (2.34%) | +67.03% |
| Q3 FY2017Period end 2017-03-31 | $94.92M | (2.29%) | +61.57% |
| Q2 FY2017Period end 2016-12-31 | $97.15M | +87.22% | +56.69% |
| Q1 FY2017Period end 2016-09-30 | $51.89M | (6.50%) | (20.48%) |
| Q4 FY2016Period end 2016-06-30 | $55.50M | (5.53%) | (17.01%) |
| Q3 FY2016Period end 2016-03-31 | $58.75M | (5.24%) | (14.23%) |
| Q2 FY2016Period end 2015-12-31 | $62.00M | (4.98%) | (30.43%) |
| Q1 FY2016Period end 2015-09-30 | $65.25M | (2.43%) | (45.96%) |
| Q4 FY2015Period end 2015-06-30 | $66.88M | (2.37%) | (44.99%) |
| Q3 FY2015Period end 2015-03-31 | $68.50M | (23.14%) | (44.02%) |
| Q2 FY2015Period end 2014-12-31 | $89.13M | (26.19%) | (10.15%) |
| Q1 FY2015Period end 2014-09-30 | $120.75M | (0.67%) | N/A |
| Q4 FY2014Period end 2014-06-30 | $121.56M | (0.66%) | N/A |
| Q3 FY2014Period end 2014-03-31 | $122.38M | +23.38% | N/A |
| Q2 FY2014Period end 2013-12-31 | $99.19M | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-04-01 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-01-01 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-02 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-27 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-26 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-26 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-28 | $4.28M | N/A | N/A |
| Q2 FY2010Period end 2009-12-27 | $6.17M | N/A | N/A |
| Q1 FY2010Period end 2009-09-27 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-29 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-28 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2007Period end 2007-04-01 | $0 | N/A | (100.00%) |
| Q2 FY2007Period end 2006-12-31 | $0 | (100.00%) | (100.00%) |
| Q1 FY2007Period end 2006-10-01 | $200.00M | +0.00% | +0.00% |
| Q4 FY2006Period end 2006-06-30 | $200.00M | +0.00% | +0.00% |
| Q3 FY2006Period end 2006-04-02 | $200.00M | +0.00% | +0.00% |
| Q2 FY2006Period end 2006-01-01 | $200.00M | +0.00% | +0.00% |
| Q1 FY2006Period end 2005-10-02 | $200.00M | +0.00% | +0.00% |
| Q4 FY2005Period end 2005-06-30 | $200.00M | +0.00% | +0.00% |
| Q3 FY2005Period end 2005-03-27 | $200.00M | +0.00% | +0.00% |
| Q2 FY2005Period end 2004-12-26 | $200.00M | +0.00% | +0.00% |
| Q1 FY2005Period end 2004-09-26 | $200.00M | +0.00% | +0.00% |
| Q4 FY2004Period end 2004-06-30 | $200.00M | +0.00% | +0.00% |
| Q3 FY2004Period end 2004-03-28 | $200.00M | +0.00% | +0.00% |
| Q2 FY2004Period end 2003-12-28 | $200.00M | +0.00% | +0.00% |
| Q1 FY2004Period end 2003-09-28 | $200.00M | +0.00% | +0.00% |
| Q4 FY2003Period end 2003-06-30 | $200.00M | +0.00% | N/A |
| Q3 FY2003Period end 2003-03-30 | $200.00M | +0.00% | N/A |
| Q2 FY2003Period end 2002-12-29 | $200.00M | +0.00% | N/A |
| Q1 FY2003Period end 2002-09-29 | $200.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
