Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $373.85M with QoQ Growth of +426.07%. 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): $373.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $373.85M | +426.07% | +829.41% |
| Q4 FY2026Period end 2026-03-31 | $71.07M | +293.09% | +28.83% |
| Q3 FY2026Period end 2025-12-31 | $18.08M | (21.90%) | (28.28%) |
| Q2 FY2026Period end 2025-09-30 | $23.15M | (42.45%) | (16.98%) |
| Q1 FY2026Period end 2025-06-30 | $40.23M | (27.08%) | +41.91% |
| Q4 FY2025Period end 2025-03-31 | $55.16M | +118.83% | +83.19% |
| Q3 FY2025Period end 2024-12-31 | $25.21M | (9.60%) | (24.10%) |
| Q2 FY2025Period end 2024-09-30 | $27.88M | (1.63%) | (14.45%) |
| Q1 FY2025Period end 2024-06-30 | $28.35M | (5.86%) | (17.82%) |
| Q4 FY2024Period end 2024-03-31 | $30.11M | (9.33%) | (15.03%) |
| Q3 FY2024Period end 2023-12-31 | $33.21M | +1.89% | (10.14%) |
| Q2 FY2024Period end 2023-09-30 | $32.59M | (5.51%) | (9.88%) |
| Q1 FY2024Period end 2023-06-30 | $34.49M | (2.66%) | (13.68%) |
| Q4 FY2023Period end 2023-03-31 | $35.44M | (4.12%) | (18.04%) |
| Q3 FY2023Period end 2022-12-31 | $36.96M | +2.19% | (16.21%) |
| Q2 FY2023Period end 2022-09-30 | $36.17M | (9.49%) | (0.95%) |
| Q1 FY2023Period end 2022-06-30 | $39.96M | (7.58%) | (17.01%) |
| Q4 FY2022Period end 2022-03-31 | $43.24M | (1.97%) | +39.99% |
| Q3 FY2022Period end 2021-12-31 | $44.11M | +20.79% | +542.35% |
| Q2 FY2022Period end 2021-09-30 | $36.52M | (24.16%) | +430.57% |
| Q1 FY2022Period end 2021-06-30 | $48.15M | +55.88% | +564.07% |
| Q4 FY2021Period end 2021-03-31 | $30.89M | +349.83% | +510.80% |
| Q3 FY2021Period end 2020-12-31 | $6.87M | (0.23%) | +146.35% |
| Q2 FY2021Period end 2020-09-30 | $6.88M | (5.08%) | +112.22% |
| Q1 FY2021Period end 2020-06-30 | $7.25M | +43.38% | +124.44% |
| Q4 FY2020Period end 2020-03-31 | $5.06M | +81.43% | +78.88% |
| Q3 FY2020Period end 2019-12-31 | $2.79M | (14.05%) | (0.04%) |
| Q2 FY2020Period end 2019-09-30 | $3.24M | +0.39% | +17.26% |
| Q1 FY2020Period end 2019-06-30 | $3.23M | +14.27% | +18.61% |
| Q4 FY2019Period end 2019-03-31 | $2.83M | +1.39% | (85.86%) |
| Q3 FY2019Period end 2018-12-31 | $2.79M | +0.82% | (86.06%) |
| Q2 FY2019Period end 2018-09-30 | $2.77M | +1.54% | N/A |
| Q1 FY2019Period end 2018-06-30 | $2.72M | (86.38%) | N/A |
| Q4 FY2018Period end 2018-03-31 | $20.00M | +0.00% | N/A |
| Q3 FY2018Period end 2017-12-31 | $20.00M | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $168,269 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $38,444 | N/A | (88.12%) |
| Q4 FY2017Period end 2017-03-31 | $116,952 | N/A | (76.25%) |
| Q3 FY2017Period end 2016-12-31 | $186,716 | N/A | (54.81%) |
| Q2 FY2017Period end 2016-09-30 | $279,171 | (13.73%) | (26.69%) |
| Q1 FY2017Period end 2016-06-30 | $323,611 | (34.28%) | N/A |
| Q4 FY2016Period end 2016-03-31 | $492,372 | +19.16% | N/A |
| Q3 FY2016Period end 2015-12-31 | $413,219 | +8.50% | N/A |
| Q2 FY2016Period end 2015-09-30 | $380,834 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $243,989 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $238,101 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $250,429 | N/A | (12.41%) |
| Q2 FY2015Period end 2014-09-30 | $247,641 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $238,913 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $216,209 | (24.38%) | N/A |
| Q3 FY2014Period end 2013-12-31 | $285,915 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $264,799 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $259,338 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $273,392 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $274,102 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $275,036 | N/A | (8.63%) |
| Q1 FY2013Period end 2012-06-30 | $265,219 | N/A | (16.07%) |
| Q4 FY2012Period end 2012-03-31 | $276,587 | N/A | (17.68%) |
| Q3 FY2012Period end 2011-12-31 | $268,221 | (10.90%) | N/A |
| Q2 FY2012Period end 2011-09-30 | $301,020 | (4.74%) | N/A |
| Q1 FY2012Period end 2011-06-30 | $315,989 | (5.95%) | N/A |
| Q4 FY2011Period end 2011-03-31 | $335,978 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
