Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $165.00M with QoQ Growth of (2.85%). 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): $165.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $165.00M | (2.85%) | +551.58% |
| Q3 FY2026Period end 2026-03-31 | $169.84M | +468.84% | +459.19% |
| Q2 FY2026Period end 2025-12-31 | $29.86M | +17.40% | +17.81% |
| Q1 FY2026Period end 2025-09-30 | $25.43M | +0.43% | (15.51%) |
| Q4 FY2025Period end 2025-06-30 | $25.32M | (16.63%) | N/A |
| Q3 FY2025Period end 2025-03-31 | $30.37M | +19.84% | +0.00% |
| Q2 FY2025Period end 2024-12-31 | $25.34M | (15.80%) | +0.00% |
| Q1 FY2025Period end 2024-09-30 | $30.10M | N/A | +0.00% |
| Q4 FY2024Period end 2024-06-30 | $2.18M | (92.83%) | N/A |
| Q3 FY2024Period end 2024-03-31 | $30.37M | +19.84% | +34.55% |
| Q2 FY2024Period end 2023-12-31 | $25.34M | (15.80%) | (64.98%) |
| Q1 FY2024Period end 2023-09-30 | $30.10M | N/A | (58.33%) |
| Q4 FY2023Period end 2023-06-30 | $2.18M | (90.36%) | (98.21%) |
| Q3 FY2023Period end 2023-03-31 | $22.57M | (68.81%) | (81.48%) |
| Q2 FY2023Period end 2022-12-31 | $72.38M | +0.19% | (42.11%) |
| Q1 FY2023Period end 2022-09-30 | $72.24M | (40.66%) | (42.27%) |
| Q4 FY2022Period end 2022-06-30 | $121.74M | (0.12%) | (16.22%) |
| Q3 FY2022Period end 2022-03-31 | $121.88M | (2.51%) | (26.34%) |
| Q2 FY2022Period end 2021-12-31 | $125.03M | (0.09%) | (24.49%) |
| Q1 FY2022Period end 2021-09-30 | $125.14M | (13.88%) | +39.52% |
| Q4 FY2021Period end 2021-06-30 | $145.30M | (12.19%) | +71.26% |
| Q3 FY2021Period end 2021-03-31 | $165.47M | (0.07%) | (20.88%) |
| Q2 FY2021Period end 2020-12-31 | $165.58M | +84.61% | +49.37% |
| Q1 FY2021Period end 2020-09-30 | $89.69M | +5.71% | (22.49%) |
| Q4 FY2020Period end 2020-06-30 | $84.84M | (59.43%) | (25.33%) |
| Q3 FY2020Period end 2020-03-31 | $209.13M | +88.65% | +62.41% |
| Q2 FY2020Period end 2019-12-31 | $110.86M | (4.20%) | (22.84%) |
| Q1 FY2020Period end 2019-09-30 | $115.71M | +1.83% | +6.57% |
| Q4 FY2019Period end 2019-06-30 | $113.63M | (11.75%) | +4.74% |
| Q3 FY2019Period end 2019-03-31 | $128.77M | (10.38%) | +18.80% |
| Q2 FY2019Period end 2018-12-31 | $143.68M | +32.32% | +32.66% |
| Q1 FY2019Period end 2018-09-30 | $108.58M | +0.09% | +0.35% |
| Q4 FY2018Period end 2018-06-30 | $108.49M | +0.09% | +103.15% |
| Q3 FY2018Period end 2018-03-31 | $108.39M | +0.08% | +96.54% |
| Q2 FY2018Period end 2017-12-31 | $108.30M | +0.09% | +96.58% |
| Q1 FY2018Period end 2017-09-30 | $108.21M | +102.62% | +92.72% |
| Q4 FY2017Period end 2017-06-30 | $53.40M | (3.17%) | (24.88%) |
| Q3 FY2017Period end 2017-03-31 | $55.15M | +0.11% | (25.47%) |
| Q2 FY2017Period end 2016-12-31 | $55.09M | (1.88%) | (27.03%) |
| Q1 FY2017Period end 2016-09-30 | $56.15M | (21.02%) | (27.08%) |
| Q4 FY2016Period end 2016-06-30 | $71.09M | (3.94%) | (9.44%) |
| Q3 FY2016Period end 2016-03-31 | $74.00M | (1.99%) | +640.00% |
| Q2 FY2016Period end 2015-12-31 | $75.50M | (1.95%) | +277.50% |
| Q1 FY2016Period end 2015-09-30 | $77.00M | (1.91%) | N/A |
| Q4 FY2015Period end 2015-06-30 | $78.50M | +685.00% | N/A |
| Q3 FY2015Period end 2015-03-31 | $10.00M | (50.00%) | N/A |
| Q2 FY2015Period end 2014-12-31 | $20.00M | N/A | (68.46%) |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-03-31 | $14,000 | (99.98%) | N/A |
| Q2 FY2014Period end 2013-12-31 | $63.41M | (1.30%) | N/A |
| Q1 FY2014Period end 2013-09-30 | $64.24M | +172.34% | N/A |
| Q4 FY2013Period end 2013-06-30 | $23.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
