Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $570.84M with QoQ Growth of +1.13%. 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): $570.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $570.84M | +1.13% | +4.44% |
| Q4 FY2026Period end 2026-03-31 | $564.47M | (1.29%) | +3.28% |
| Q3 FY2026Period end 2025-12-31 | $571.84M | +3.03% | +67.68% |
| Q2 FY2026Period end 2025-09-30 | $555.03M | +1.55% | +62.75% |
| Q1 FY2026Period end 2025-06-30 | $546.56M | +0.00% | +38.23% |
| Q4 FY2025Period end 2025-03-31 | $546.56M | +60.26% | +37.21% |
| Q3 FY2025Period end 2024-12-31 | $341.04M | +0.00% | (17.53%) |
| Q2 FY2025Period end 2024-09-30 | $341.04M | (13.75%) | (16.75%) |
| Q1 FY2025Period end 2024-06-30 | $395.38M | (0.74%) | +5.11% |
| Q4 FY2024Period end 2024-03-31 | $398.35M | (3.67%) | +36.14% |
| Q3 FY2024Period end 2023-12-31 | $413.50M | +0.94% | +44.22% |
| Q2 FY2024Period end 2023-09-30 | $409.67M | +8.91% | +49.84% |
| Q1 FY2024Period end 2023-06-30 | $376.16M | +28.55% | +43.76% |
| Q4 FY2023Period end 2023-03-31 | $292.61M | +2.05% | +11.96% |
| Q3 FY2023Period end 2022-12-31 | $286.72M | +4.87% | +9.84% |
| Q2 FY2023Period end 2022-09-30 | $273.40M | +4.49% | +1.40% |
| Q1 FY2023Period end 2022-06-30 | $261.66M | +0.12% | +52.97% |
| Q4 FY2022Period end 2022-03-31 | $261.35M | +0.12% | +72.64% |
| Q3 FY2022Period end 2021-12-31 | $261.04M | (3.18%) | +192.98% |
| Q2 FY2022Period end 2021-09-30 | $269.62M | +57.62% | +121.55% |
| Q1 FY2022Period end 2021-06-30 | $171.05M | +13.00% | +164.80% |
| Q4 FY2021Period end 2021-03-31 | $151.38M | +69.91% | +178.80% |
| Q3 FY2021Period end 2020-12-31 | $89.10M | (26.79%) | N/A |
| Q2 FY2021Period end 2020-09-30 | $121.70M | +88.40% | +133.76% |
| Q1 FY2021Period end 2020-06-30 | $64.60M | +18.97% | (18.12%) |
| Q4 FY2020Period end 2020-03-31 | $54.30M | N/A | (6.54%) |
| Q3 FY2020Period end 2019-12-31 | $9.31M | (82.12%) | (83.14%) |
| Q2 FY2020Period end 2019-09-30 | $52.06M | (34.01%) | (56.90%) |
| Q1 FY2020Period end 2019-06-30 | $78.89M | +35.79% | (26.95%) |
| Q4 FY2019Period end 2019-03-31 | $58.10M | +5.25% | (48.40%) |
| Q3 FY2019Period end 2018-12-31 | $55.20M | (54.31%) | (45.86%) |
| Q2 FY2019Period end 2018-09-30 | $120.80M | +11.85% | +95.48% |
| Q1 FY2019Period end 2018-06-30 | $108.00M | (4.08%) | +176.25% |
| Q4 FY2018Period end 2018-03-31 | $112.60M | +10.44% | +50.54% |
| Q3 FY2018Period end 2017-12-31 | $101.95M | +64.98% | +108.94% |
| Q2 FY2018Period end 2017-09-30 | $61.80M | +58.06% | (9.91%) |
| Q1 FY2018Period end 2017-06-30 | $39.10M | (47.73%) | (53.84%) |
| Q4 FY2017Period end 2017-03-31 | $74.80M | +53.28% | (25.28%) |
| Q3 FY2017Period end 2016-12-31 | $48.80M | (28.86%) | (48.25%) |
| Q2 FY2017Period end 2016-09-30 | $68.60M | (19.01%) | (36.83%) |
| Q1 FY2017Period end 2016-06-30 | $84.70M | (15.39%) | (10.70%) |
| Q4 FY2016Period end 2016-03-31 | $100.10M | +6.15% | (19.21%) |
| Q3 FY2016Period end 2015-12-31 | $94.30M | (13.17%) | (6.54%) |
| Q2 FY2016Period end 2015-09-30 | $108.60M | +14.50% | +16.96% |
| Q1 FY2016Period end 2015-06-30 | $94.85M | (23.45%) | +39.39% |
| Q4 FY2015Period end 2015-03-31 | $123.90M | +22.80% | +85.75% |
| Q3 FY2015Period end 2014-12-31 | $100.90M | +8.67% | +103.01% |
| Q2 FY2015Period end 2014-09-30 | $92.85M | +36.45% | +51.35% |
| Q1 FY2015Period end 2014-06-30 | $68.05M | +2.02% | (14.95%) |
| Q4 FY2014Period end 2014-03-31 | $66.70M | +34.20% | (29.69%) |
| Q3 FY2014Period end 2013-12-31 | $49.70M | (18.98%) | (33.39%) |
| Q2 FY2014Period end 2013-09-30 | $61.35M | (23.33%) | (54.13%) |
| Q1 FY2014Period end 2013-06-30 | $80.01M | (15.66%) | (25.57%) |
| Q4 FY2013Period end 2013-03-31 | $94.87M | +27.14% | +24.82% |
| Q3 FY2013Period end 2012-12-31 | $74.62M | (44.21%) | (29.14%) |
| Q2 FY2013Period end 2012-09-30 | $133.73M | +24.40% | +59.39% |
| Q1 FY2013Period end 2012-06-30 | $107.50M | +41.44% | +168.76% |
| Q4 FY2012Period end 2012-03-31 | $76.00M | (27.82%) | +90.01% |
| Q3 FY2012Period end 2011-12-31 | $105.30M | +25.50% | +39.66% |
| Q2 FY2012Period end 2011-09-30 | $83.91M | +109.77% | +235.62% |
| Q1 FY2012Period end 2011-06-30 | $40.00M | +0.00% | (56.28%) |
| Q4 FY2011Period end 2011-03-31 | $40.00M | (46.95%) | (61.09%) |
| Q3 FY2011Period end 2010-12-31 | $75.40M | +201.60% | (25.99%) |
| Q2 FY2011Period end 2010-09-30 | $25.00M | (72.68%) | (77.53%) |
| Q1 FY2011Period end 2010-06-30 | $91.50M | (11.00%) | (18.26%) |
| Q4 FY2010Period end 2010-03-31 | $102.81M | +0.91% | (6.76%) |
| Q3 FY2010Period end 2009-12-31 | $101.88M | (8.44%) | (13.56%) |
| Q2 FY2010Period end 2009-09-30 | $111.28M | (0.59%) | (15.03%) |
| Q1 FY2010Period end 2009-06-30 | $111.94M | +1.52% | (13.42%) |
| Q4 FY2009Period end 2009-03-31 | $110.27M | (6.45%) | (23.87%) |
| Q3 FY2009Period end 2008-12-31 | $117.86M | (10.00%) | (21.67%) |
| Q2 FY2009Period end 2008-09-30 | $130.97M | +1.30% | (10.33%) |
| Q1 FY2009Period end 2008-06-30 | $129.28M | (10.74%) | (3.81%) |
| Q4 FY2008Period end 2008-03-31 | $144.84M | (3.74%) | (27.58%) |
| Q3 FY2008Period end 2007-12-31 | $150.46M | +3.02% | +652.31% |
| Q2 FY2008Period end 2007-09-30 | $146.05M | +8.67% | N/A |
| Q1 FY2008Period end 2007-06-30 | $134.40M | (32.80%) | N/A |
| Q4 FY2007Period end 2007-03-31 | $200.00M | +900.00% | N/A |
| Q3 FY2007Period end 2006-12-31 | $20.00M | 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 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
