Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $133.07M with QoQ Growth of (25.91%). 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): $133.07M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $133.07M | (25.91%) | (9.51%) |
| Q3 FY2026Period end 2026-03-31 | $179.61M | +16.77% | +0.75% |
| Q2 FY2026Period end 2025-12-31 | $153.81M | +11.84% | (24.79%) |
| Q1 FY2026Period end 2025-09-30 | $137.53M | (6.48%) | (44.08%) |
| Q4 FY2025Period end 2025-06-30 | $147.05M | (17.52%) | (50.12%) |
| Q3 FY2025Period end 2025-03-31 | $178.28M | (12.82%) | (44.55%) |
| Q2 FY2025Period end 2024-12-31 | $204.50M | (16.84%) | (36.44%) |
| Q1 FY2025Period end 2024-09-30 | $245.91M | (16.59%) | (17.11%) |
| Q4 FY2024Period end 2024-06-30 | $294.84M | (8.30%) | +4.75% |
| Q3 FY2024Period end 2024-03-31 | $321.52M | (0.08%) | +11.09% |
| Q2 FY2024Period end 2023-12-31 | $321.76M | +8.46% | +17.63% |
| Q1 FY2024Period end 2023-09-30 | $296.68M | +5.41% | +27.60% |
| Q4 FY2023Period end 2023-06-30 | $281.45M | (2.75%) | +55.86% |
| Q3 FY2023Period end 2023-03-31 | $289.42M | +5.81% | +111.11% |
| Q2 FY2023Period end 2022-12-31 | $273.53M | +17.65% | +165.47% |
| Q1 FY2023Period end 2022-09-30 | $232.50M | +28.75% | +220.10% |
| Q4 FY2022Period end 2022-06-30 | $180.58M | +31.72% | +172.72% |
| Q3 FY2022Period end 2022-03-31 | $137.10M | +33.05% | +126.54% |
| Q2 FY2022Period end 2021-12-31 | $103.04M | +41.86% | +15.15% |
| Q1 FY2022Period end 2021-09-30 | $72.64M | +9.70% | (34.24%) |
| Q4 FY2021Period end 2021-06-30 | $66.21M | +9.41% | (43.95%) |
| Q3 FY2021Period end 2021-03-31 | $60.52M | (32.37%) | (50.56%) |
| Q2 FY2021Period end 2020-12-31 | $89.48M | (18.99%) | (25.07%) |
| Q1 FY2021Period end 2020-09-30 | $110.46M | (6.50%) | (1.35%) |
| Q4 FY2020Period end 2020-06-30 | $118.14M | (3.48%) | (6.40%) |
| Q3 FY2020Period end 2020-03-31 | $122.40M | +2.49% | (3.65%) |
| Q2 FY2020Period end 2019-12-31 | $119.43M | +6.66% | +33.97% |
| Q1 FY2020Period end 2019-09-30 | $111.97M | (11.28%) | +88.92% |
| Q4 FY2019Period end 2019-06-30 | $126.21M | (0.65%) | N/A |
| Q3 FY2019Period end 2019-03-31 | $127.04M | +42.52% | +681.81% |
| Q2 FY2019Period end 2018-12-31 | $89.14M | +50.40% | N/A |
| Q1 FY2019Period end 2018-09-30 | $59.27M | N/A | +323.36% |
| Q4 FY2018Period end 2018-06-30 | $8.34M | (48.70%) | N/A |
| Q3 FY2018Period end 2018-03-31 | $16.25M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $11.00M | (21.43%) | N/A |
| Q1 FY2018Period end 2017-09-30 | $14.00M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $10.00M | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $6.50M | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $9.00M | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $9.00M | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $9.00M | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $3.00M | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $3.00M | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | 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 |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
