Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $364.79M with QoQ Growth of +2.33%. 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): $364.79M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $364.79M | +2.33% | (0.19%) |
| Q4 FY2026Period end 2026-03-31 | $356.48M | (0.93%) | (3.21%) |
| Q3 FY2026Period end 2025-12-31 | $359.84M | (17.60%) | (2.71%) |
| Q2 FY2026Period end 2025-09-30 | $436.72M | +19.49% | +58.89% |
| Q1 FY2026Period end 2025-06-30 | $365.49M | (0.77%) | +33.16% |
| Q4 FY2025Period end 2025-03-31 | $368.32M | (0.42%) | +33.84% |
| Q3 FY2025Period end 2024-12-31 | $369.87M | +34.57% | +33.47% |
| Q2 FY2025Period end 2024-09-30 | $274.86M | +0.14% | (1.23%) |
| Q1 FY2025Period end 2024-06-30 | $274.48M | (0.26%) | (1.60%) |
| Q4 FY2024Period end 2024-03-31 | $275.19M | (0.70%) | (5.87%) |
| Q3 FY2024Period end 2023-12-31 | $277.13M | (0.42%) | (0.56%) |
| Q2 FY2024Period end 2023-09-30 | $278.28M | (0.23%) | +1.53% |
| Q1 FY2024Period end 2023-06-30 | $278.93M | (4.59%) | (7.43%) |
| Q4 FY2023Period end 2023-03-31 | $292.35M | +4.91% | +15.29% |
| Q3 FY2023Period end 2022-12-31 | $278.68M | +1.67% | +20.91% |
| Q2 FY2023Period end 2022-09-30 | $274.09M | (9.03%) | +18.39% |
| Q1 FY2023Period end 2022-06-30 | $301.32M | +18.83% | +34.57% |
| Q4 FY2022Period end 2022-03-31 | $253.57M | +10.01% | +6.34% |
| Q3 FY2022Period end 2021-12-31 | $230.49M | (0.45%) | +56.16% |
| Q2 FY2022Period end 2021-09-30 | $231.53M | +3.40% | +173.42% |
| Q1 FY2022Period end 2021-06-30 | $223.91M | (6.10%) | +164.10% |
| Q4 FY2021Period end 2021-03-31 | $238.46M | +61.56% | +181.50% |
| Q3 FY2021Period end 2020-12-31 | $147.60M | +74.31% | +92.58% |
| Q2 FY2021Period end 2020-09-30 | $84.68M | (0.12%) | +6.41% |
| Q1 FY2021Period end 2020-06-30 | $84.78M | +0.09% | +3.78% |
| Q4 FY2020Period end 2020-03-31 | $84.71M | +10.52% | +19.38% |
| Q3 FY2020Period end 2019-12-31 | $76.64M | (3.69%) | +6.63% |
| Q2 FY2020Period end 2019-09-30 | $79.58M | (2.59%) | +9.31% |
| Q1 FY2020Period end 2019-06-30 | $81.69M | +15.13% | (2.41%) |
| Q4 FY2019Period end 2019-03-31 | $70.95M | (1.29%) | (15.69%) |
| Q3 FY2019Period end 2018-12-31 | $71.88M | (1.27%) | (15.05%) |
| Q2 FY2019Period end 2018-09-30 | $72.80M | (13.03%) | (14.42%) |
| Q1 FY2019Period end 2018-06-30 | $83.71M | (0.54%) | (0.05%) |
| Q4 FY2018Period end 2018-03-31 | $84.16M | (0.54%) | (0.18%) |
| Q3 FY2018Period end 2017-12-31 | $84.62M | (0.53%) | (64.95%) |
| Q2 FY2018Period end 2017-09-30 | $85.07M | +1.58% | (64.91%) |
| Q1 FY2018Period end 2017-06-30 | $83.75M | (0.67%) | (65.52%) |
| Q4 FY2017Period end 2017-03-31 | $84.31M | (65.08%) | (65.35%) |
| Q3 FY2017Period end 2016-12-31 | $241.42M | (0.42%) | N/A |
| Q2 FY2017Period end 2016-09-30 | $242.45M | (0.18%) | N/A |
| Q1 FY2017Period end 2016-06-30 | $242.88M | (0.18%) | N/A |
| Q4 FY2016Period end 2016-03-31 | $243.32M | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
