Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.71B with QoQ Growth of +21.46%. 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): $1.71B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $1.71B | +21.46% | +25.61% |
| Q4 FY2026Period end 2026-03-31 | $1.41B | (16.44%) | +494.50% |
| Q3 FY2026Period end 2025-12-31 | $1.68B | +1.38% | +623.47% |
| Q2 FY2026Period end 2025-09-30 | $1.66B | +22.07% | +625.02% |
| Q1 FY2026Period end 2025-06-30 | $1.36B | +474.90% | +504.73% |
| Q4 FY2025Period end 2025-03-31 | $236.57M | +1.69% | +6.75% |
| Q3 FY2025Period end 2024-12-31 | $232.65M | +1.60% | (6.46%) |
| Q2 FY2025Period end 2024-09-30 | $228.98M | +1.81% | (5.66%) |
| Q1 FY2025Period end 2024-06-30 | $224.90M | +1.48% | (5.75%) |
| Q4 FY2024Period end 2024-03-31 | $221.62M | (10.90%) | (5.76%) |
| Q3 FY2024Period end 2023-12-31 | $248.72M | +2.47% | +7.69% |
| Q2 FY2024Period end 2023-09-30 | $242.72M | +1.72% | +7.67% |
| Q1 FY2024Period end 2023-06-30 | $238.63M | +1.47% | +8.42% |
| Q4 FY2023Period end 2023-03-31 | $235.16M | +1.82% | +8.58% |
| Q3 FY2023Period end 2022-12-31 | $230.97M | +2.45% | +8.25% |
| Q2 FY2023Period end 2022-09-30 | $225.43M | +2.42% | +7.08% |
| Q1 FY2023Period end 2022-06-30 | $220.10M | +1.62% | +5.78% |
| Q4 FY2022Period end 2022-03-31 | $216.58M | +1.51% | +6.19% |
| Q3 FY2022Period end 2021-12-31 | $213.36M | +1.34% | +1107.14% |
| Q2 FY2022Period end 2021-09-30 | $210.54M | +1.18% | +1073.23% |
| Q1 FY2022Period end 2021-06-30 | $208.07M | +2.02% | +1011.93% |
| Q4 FY2021Period end 2021-03-31 | $203.96M | +1053.92% | +697.20% |
| Q3 FY2021Period end 2020-12-31 | $17.68M | (1.50%) | (33.78%) |
| Q2 FY2021Period end 2020-09-30 | $17.95M | (4.10%) | (32.90%) |
| Q1 FY2021Period end 2020-06-30 | $18.71M | (26.86%) | (29.73%) |
| Q4 FY2020Period end 2020-03-31 | $25.58M | (4.14%) | N/A |
| Q3 FY2020Period end 2019-12-31 | $26.69M | (0.21%) | N/A |
| Q2 FY2020Period end 2019-09-30 | $26.75M | +0.43% | N/A |
| Q1 FY2020Period end 2019-06-30 | $26.63M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $707,000 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $698,000 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $545,000 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $550,000 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $652,000 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $789,000 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $839,000 | N/A | (99.55%) |
| Q1 FY2018Period end 2017-06-30 | $909,000 | N/A | (99.50%) |
| Q4 FY2017Period end 2017-03-31 | $749,000 | N/A | (99.63%) |
| Q3 FY2017Period end 2016-12-31 | $673,000 | (99.64%) | N/A |
| Q2 FY2017Period end 2016-09-30 | $186.54M | +3.11% | N/A |
| Q1 FY2017Period end 2016-06-30 | $180.92M | (11.52%) | N/A |
| Q4 FY2016Period end 2016-03-31 | $204.46M | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $501,000 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $541,000 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $580,000 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $499,000 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $464,394 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $427,296 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $431,311 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $318,113 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $340,030 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $318,347 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $370,305 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $1.29M | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $845,692 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $204,169 | N/A | (97.92%) |
| Q1 FY2013Period end 2012-06-30 | $292,169 | N/A | (93.77%) |
| Q4 FY2012Period end 2012-03-31 | $259,363 | N/A | (93.62%) |
| Q3 FY2012Period end 2011-12-31 | $348,025 | (96.46%) | (92.86%) |
| Q2 FY2012Period end 2011-09-30 | $9.82M | +109.50% | +16.10% |
| Q1 FY2012Period end 2011-06-30 | $4.69M | +15.34% | N/A |
| Q4 FY2011Period end 2011-03-31 | $4.07M | (16.57%) | N/A |
| Q3 FY2011Period end 2010-12-31 | $4.87M | (42.41%) | N/A |
| Q2 FY2011Period end 2010-09-30 | $8.46M | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $44.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
