Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $228.70M with QoQ Growth of +14.56%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $228.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $228.70M | +14.56% | +11.27% |
| Q4 FY2026Period end 2026-03-31 | $199.63M | (0.25%) | (0.82%) |
| Q3 FY2026Period end 2025-12-31 | $200.13M | +7.22% | (1.57%) |
| Q2 FY2026Period end 2025-09-30 | $186.66M | (9.19%) | (20.81%) |
| Q1 FY2026Period end 2025-06-30 | $205.54M | +2.11% | (19.60%) |
| Q4 FY2025Period end 2025-03-31 | $201.28M | (1.00%) | (15.90%) |
| Q3 FY2025Period end 2024-12-31 | $203.32M | (13.75%) | (13.01%) |
| Q2 FY2025Period end 2024-09-30 | $235.72M | (7.79%) | (16.19%) |
| Q1 FY2025Period end 2024-06-30 | $255.64M | +6.81% | (13.69%) |
| Q4 FY2024Period end 2024-03-31 | $239.34M | +2.40% | (13.67%) |
| Q3 FY2024Period end 2023-12-31 | $233.72M | (16.90%) | (16.93%) |
| Q2 FY2024Period end 2023-09-30 | $281.25M | (5.05%) | +5.77% |
| Q1 FY2024Period end 2023-06-30 | $296.20M | +6.85% | +19.45% |
| Q4 FY2023Period end 2023-03-31 | $277.22M | (1.46%) | +5.52% |
| Q3 FY2023Period end 2022-12-31 | $281.34M | +5.80% | +26.11% |
| Q2 FY2023Period end 2022-09-30 | $265.92M | +7.24% | +14.33% |
| Q1 FY2023Period end 2022-06-30 | $247.97M | (5.61%) | +13.54% |
| Q4 FY2022Period end 2022-03-31 | $262.71M | +17.76% | +40.90% |
| Q3 FY2022Period end 2021-12-31 | $223.09M | (4.09%) | +34.62% |
| Q2 FY2022Period end 2021-09-30 | $232.60M | +6.50% | +16.42% |
| Q1 FY2022Period end 2021-06-30 | $218.40M | +17.14% | (1.95%) |
| Q4 FY2021Period end 2021-03-31 | $186.45M | +12.51% | (24.38%) |
| Q3 FY2021Period end 2020-12-31 | $165.72M | (17.05%) | (25.96%) |
| Q2 FY2021Period end 2020-09-30 | $199.79M | (10.30%) | (12.59%) |
| Q1 FY2021Period end 2020-06-30 | $222.74M | (9.67%) | +3.88% |
| Q4 FY2020Period end 2020-03-31 | $246.57M | +10.17% | +78.33% |
| Q3 FY2020Period end 2019-12-31 | $223.82M | (2.08%) | +108.79% |
| Q2 FY2020Period end 2019-09-30 | $228.57M | +6.60% | +176.65% |
| Q1 FY2020Period end 2019-06-30 | $214.43M | +55.08% | +185.49% |
| Q4 FY2019Period end 2019-03-31 | $138.27M | +28.99% | +94.80% |
| Q3 FY2019Period end 2018-12-31 | $107.20M | +29.75% | +99.49% |
| Q2 FY2019Period end 2018-09-30 | $82.62M | +10.00% | +51.71% |
| Q1 FY2019Period end 2018-06-30 | $75.11M | +5.82% | +119.52% |
| Q4 FY2018Period end 2018-03-31 | $70.98M | +32.09% | +128.98% |
| Q3 FY2018Period end 2017-12-31 | $53.74M | (1.33%) | +38.66% |
| Q2 FY2018Period end 2017-09-30 | $54.46M | +59.17% | +34.44% |
| Q1 FY2018Period end 2017-06-30 | $34.22M | +10.37% | (20.92%) |
| Q4 FY2017Period end 2017-03-31 | $31.00M | (20.01%) | +3.17% |
| Q3 FY2017Period end 2016-12-31 | $38.76M | (4.33%) | +25.81% |
| Q2 FY2017Period end 2016-09-30 | $40.51M | (6.37%) | +2.33% |
| Q1 FY2017Period end 2016-06-30 | $43.27M | +44.00% | +9.36% |
| Q4 FY2016Period end 2016-03-31 | $30.05M | (2.46%) | (62.49%) |
| Q3 FY2016Period end 2015-12-31 | $30.80M | (22.18%) | (62.38%) |
| Q2 FY2016Period end 2015-09-30 | $39.59M | +0.06% | (52.70%) |
| Q1 FY2016Period end 2015-06-30 | $39.56M | (50.61%) | (58.56%) |
| Q4 FY2015Period end 2015-03-31 | $80.10M | (2.19%) | (17.66%) |
| Q3 FY2015Period end 2014-12-31 | $81.89M | (2.14%) | (17.34%) |
| Q2 FY2015Period end 2014-09-30 | $83.69M | (12.35%) | (18.65%) |
| Q1 FY2015Period end 2014-06-30 | $95.48M | (1.84%) | (7.74%) |
| Q4 FY2014Period end 2014-03-31 | $97.28M | (1.81%) | (32.11%) |
| Q3 FY2014Period end 2013-12-31 | $99.07M | (3.70%) | (31.35%) |
| Q2 FY2014Period end 2013-09-30 | $102.87M | (0.60%) | (24.89%) |
| Q1 FY2014Period end 2013-06-30 | $103.50M | (27.77%) | (26.90%) |
| Q4 FY2013Period end 2013-03-31 | $143.29M | (0.71%) | +6.50% |
| Q3 FY2013Period end 2012-12-31 | $144.31M | +5.36% | +37.42% |
| Q2 FY2013Period end 2012-09-30 | $136.97M | (3.26%) | +33.37% |
| Q1 FY2013Period end 2012-06-30 | $141.58M | +5.22% | +68.04% |
| Q4 FY2012Period end 2012-03-31 | $134.55M | +28.12% | +1514.42% |
| Q3 FY2012Period end 2011-12-31 | $105.01M | +2.25% | +1091.16% |
| Q2 FY2012Period end 2011-09-30 | $102.70M | +21.90% | +1027.07% |
| Q1 FY2012Period end 2011-06-30 | $84.25M | +910.93% | +617.34% |
| Q4 FY2011Period end 2011-03-31 | $8.33M | (5.47%) | (23.53%) |
| Q3 FY2011Period end 2010-12-31 | $8.82M | (3.25%) | (29.53%) |
| Q2 FY2011Period end 2010-09-30 | $9.11M | (22.42%) | (65.02%) |
| Q1 FY2011Period end 2010-06-30 | $11.74M | +7.77% | (49.26%) |
| Q4 FY2010Period end 2010-03-31 | $10.90M | (12.89%) | (57.00%) |
| Q3 FY2010Period end 2009-12-31 | $12.51M | (51.97%) | (33.94%) |
| Q2 FY2010Period end 2009-09-30 | $26.05M | +12.52% | +14.10% |
| Q1 FY2010Period end 2009-06-30 | $23.15M | (8.66%) | +55.46% |
| Q4 FY2009Period end 2009-03-31 | $25.34M | +33.83% | N/A |
| Q3 FY2009Period end 2008-12-31 | $18.94M | (17.04%) | N/A |
| Q2 FY2009Period end 2008-09-30 | $22.83M | +53.30% | +158.94% |
| Q1 FY2009Period end 2008-06-30 | $14.89M | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $4.28M | N/A | (84.73%) |
| Q3 FY2008Period end 2007-12-31 | $4.62M | (47.64%) | (80.70%) |
| Q2 FY2008Period end 2007-09-30 | $8.82M | N/A | (69.93%) |
| Q1 FY2008Period end 2007-06-30 | $4.82M | (82.80%) | (76.98%) |
| Q4 FY2007Period end 2007-03-31 | $28.00M | +17.05% | +92.79% |
| Q3 FY2007Period end 2006-12-31 | $23.92M | (18.42%) | +84.75% |
| Q2 FY2007Period end 2006-09-30 | $29.32M | +40.15% | +70.31% |
| Q1 FY2007Period end 2006-06-30 | $20.92M | +44.05% | +67.51% |
| Q4 FY2006Period end 2006-03-31 | $14.52M | +12.17% | +4.50% |
| Q3 FY2006Period end 2005-12-31 | $12.95M | (24.79%) | N/A |
| Q2 FY2006Period end 2005-09-30 | $17.21M | +37.84% | N/A |
| Q1 FY2006Period end 2005-06-30 | $12.49M | (10.14%) | N/A |
| Q4 FY2005Period end 2005-03-31 | $13.90M | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $1.45M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $1.44M | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $1.54M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $4.66M | N/A | (57.50%) |
| Q3 FY2004Period end 2003-12-31 | $4.86M | N/A | (59.93%) |
| Q2 FY2004Period end 2003-09-30 | $4.25M | N/A | (81.53%) |
| Q1 FY2004Period end 2003-06-30 | $5.50M | (49.84%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $10.96M | (9.57%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $12.12M | (47.32%) | N/A |
| Q2 FY2003Period end 2002-09-30 | $23.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
