Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $40.00M with QoQ Growth of (55.56%). 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): $40.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $40.00M | (55.56%) | N/A |
| Q3 FY2026Period end 2026-03-31 | $90.00M | (16.21%) | (47.06%) |
| Q2 FY2026Period end 2025-12-31 | $107.41M | (0.91%) | (47.78%) |
| Q1 FY2026Period end 2025-09-30 | $108.40M | N/A | (22.57%) |
| Q4 FY2025Period end 2025-06-30 | $0 | (100.00%) | N/A |
| Q3 FY2025Period end 2025-03-31 | $170.00M | (17.35%) | +0.00% |
| Q2 FY2025Period end 2024-12-31 | $205.69M | +46.92% | +37.13% |
| Q1 FY2025Period end 2024-09-30 | $140.00M | N/A | +0.00% |
| Q4 FY2024Period end 2024-06-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2024Period end 2024-03-31 | $170.00M | +13.33% | (54.67%) |
| Q2 FY2024Period end 2023-12-31 | $150.00M | +7.14% | (45.46%) |
| Q1 FY2024Period end 2023-09-30 | $140.00M | (6.67%) | (42.87%) |
| Q4 FY2023Period end 2023-06-30 | $150.00M | (60.00%) | +30.28% |
| Q3 FY2023Period end 2023-03-31 | $375.00M | +36.35% | +66.59% |
| Q2 FY2023Period end 2022-12-31 | $275.02M | +12.23% | +14.53% |
| Q1 FY2023Period end 2022-09-30 | $245.04M | +112.83% | +276.03% |
| Q4 FY2022Period end 2022-06-30 | $115.13M | (48.85%) | +14.91% |
| Q3 FY2022Period end 2022-03-31 | $225.10M | (6.26%) | +12.42% |
| Q2 FY2022Period end 2021-12-31 | $240.13M | +268.49% | N/A |
| Q1 FY2022Period end 2021-09-30 | $65.17M | (34.96%) | N/A |
| Q4 FY2021Period end 2021-06-30 | $100.19M | (49.96%) | N/A |
| Q3 FY2021Period end 2021-03-31 | $200.24M | N/A | +262.44% |
| Q2 FY2021Period end 2020-12-31 | $532,000 | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $295,000 | N/A | (99.53%) |
| Q4 FY2020Period end 2020-06-30 | $646,000 | (98.83%) | N/A |
| Q3 FY2020Period end 2020-03-31 | $55.25M | N/A | +57.85% |
| Q2 FY2020Period end 2019-12-31 | $0 | (100.00%) | N/A |
| Q1 FY2020Period end 2019-09-30 | $62.19M | N/A | (40.77%) |
| Q4 FY2019Period end 2019-06-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2019Period end 2019-03-31 | $35.00M | N/A | (66.67%) |
| Q2 FY2019Period end 2018-12-31 | $0 | (100.00%) | (100.00%) |
| Q1 FY2019Period end 2018-09-30 | $105.00M | +5.00% | +110.00% |
| Q4 FY2018Period end 2018-06-30 | $100.00M | (4.76%) | +100.00% |
| Q3 FY2018Period end 2018-03-31 | $105.00M | +5.00% | +110.00% |
| Q2 FY2018Period end 2017-12-31 | $100.00M | +100.00% | +100.00% |
| Q1 FY2018Period end 2017-09-30 | $50.00M | +0.00% | N/A |
| Q4 FY2017Period end 2017-06-30 | $50.00M | +0.00% | N/A |
| Q3 FY2017Period end 2017-03-31 | $50.00M | +0.00% | (50.11%) |
| Q2 FY2017Period end 2016-12-31 | $50.00M | N/A | (50.16%) |
| Q1 FY2017Period end 2016-09-30 | $1.11M | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $200,000 | (99.80%) | (99.62%) |
| Q3 FY2016Period end 2016-03-31 | $100.21M | (0.11%) | +29.40% |
| Q2 FY2016Period end 2015-12-31 | $100.32M | N/A | +27.30% |
| Q1 FY2016Period end 2015-09-30 | $1.11M | (97.90%) | (89.94%) |
| Q4 FY2015Period end 2015-06-30 | $52.70M | (31.96%) | +476.81% |
| Q3 FY2015Period end 2015-03-31 | $77.45M | (1.73%) | +401.15% |
| Q2 FY2015Period end 2014-12-31 | $78.81M | +616.14% | +714.33% |
| Q1 FY2015Period end 2014-09-30 | $11.01M | +20.46% | (38.83%) |
| Q4 FY2014Period end 2014-06-30 | $9.14M | (40.88%) | (40.27%) |
| Q3 FY2014Period end 2014-03-31 | $15.45M | +59.68% | (88.35%) |
| Q2 FY2014Period end 2013-12-31 | $9.68M | (46.20%) | (92.52%) |
| Q1 FY2014Period end 2013-09-30 | $17.99M | +17.62% | (86.44%) |
| Q4 FY2013Period end 2013-06-30 | $15.29M | (88.47%) | (88.38%) |
| Q3 FY2013Period end 2013-03-31 | $132.64M | +2.58% | (5.97%) |
| Q2 FY2013Period end 2012-12-31 | $129.30M | (2.56%) | (12.05%) |
| Q1 FY2013Period end 2012-09-30 | $132.71M | +0.79% | (15.64%) |
| Q4 FY2012Period end 2012-06-30 | $131.67M | (6.65%) | (14.52%) |
| Q3 FY2012Period end 2012-03-31 | $141.05M | (4.06%) | (42.36%) |
| Q2 FY2012Period end 2011-12-31 | $147.02M | (6.54%) | (39.97%) |
| Q1 FY2012Period end 2011-09-30 | $157.31M | +2.13% | (36.17%) |
| Q4 FY2011Period end 2011-06-30 | $154.03M | (37.05%) | (59.33%) |
| Q3 FY2011Period end 2011-03-31 | $244.69M | (0.10%) | +231.60% |
| Q2 FY2011Period end 2010-12-31 | $244.93M | (0.62%) | +296.77% |
| Q1 FY2011Period end 2010-09-30 | $246.47M | (34.92%) | +2161.98% |
| Q4 FY2010Period end 2010-06-30 | $378.69M | +413.20% | +496.74% |
| Q3 FY2010Period end 2010-03-31 | $73.79M | +19.53% | +4.55% |
| Q2 FY2010Period end 2009-12-31 | $61.73M | +466.56% | (3.13%) |
| Q1 FY2010Period end 2009-09-30 | $10.90M | (82.83%) | (45.92%) |
| Q4 FY2009Period end 2009-06-30 | $63.46M | (10.09%) | (9.57%) |
| Q3 FY2009Period end 2009-03-31 | $70.58M | +10.75% | (17.15%) |
| Q2 FY2009Period end 2008-12-31 | $63.73M | +216.32% | +152.71% |
| Q1 FY2009Period end 2008-09-30 | $20.15M | (71.29%) | N/A |
| Q4 FY2008Period end 2008-06-30 | $70.18M | (17.62%) | (0.46%) |
| Q3 FY2008Period end 2008-03-31 | $85.19M | +237.81% | +68.72% |
| Q2 FY2008Period end 2007-12-31 | $25.22M | N/A | (0.24%) |
| Q1 FY2008Period end 2007-09-30 | $284,000 | (99.60%) | N/A |
| Q4 FY2007Period end 2007-06-30 | $70.50M | +39.63% | +40.33% |
| Q3 FY2007Period end 2007-03-31 | $50.49M | +99.75% | +101.97% |
| Q2 FY2007Period end 2006-12-31 | $25.28M | N/A | +1.11% |
| Q1 FY2007Period end 2006-09-30 | $222,000 | (99.56%) | N/A |
| Q4 FY2006Period end 2006-06-30 | $50.24M | +100.96% | +11.65% |
| Q3 FY2006Period end 2006-03-31 | $25.00M | +0.00% | +78.57% |
| Q2 FY2006Period end 2005-12-31 | $25.00M | N/A | +150.00% |
| Q1 FY2006Period end 2005-09-30 | $0 | (100.00%) | N/A |
| Q4 FY2005Period end 2005-06-30 | $45.00M | +221.43% | N/A |
| Q3 FY2005Period end 2005-03-31 | $14.00M | +40.00% | N/A |
| Q2 FY2005Period end 2004-12-31 | $10.00M | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
