Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $39.98M with QoQ Growth of +0.98%. 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): $39.98M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $39.98M | +0.98% | (44.61%) |
| Q4 FY2026Period end 2026-03-31 | $39.59M | (46.17%) | (47.91%) |
| Q3 FY2026Period end 2025-12-31 | $73.56M | (4.58%) | (50.82%) |
| Q2 FY2026Period end 2025-09-30 | $77.09M | +6.79% | (49.92%) |
| Q1 FY2026Period end 2025-06-30 | $72.18M | (5.04%) | (54.12%) |
| Q4 FY2025Period end 2025-03-31 | $76.01M | (49.17%) | (59.61%) |
| Q3 FY2025Period end 2024-12-31 | $149.56M | (2.84%) | (22.82%) |
| Q2 FY2025Period end 2024-09-30 | $153.93M | (2.16%) | (22.64%) |
| Q1 FY2025Period end 2024-06-30 | $157.32M | (16.40%) | (23.08%) |
| Q4 FY2024Period end 2024-03-31 | $188.18M | (2.89%) | (10.09%) |
| Q3 FY2024Period end 2023-12-31 | $193.78M | (2.62%) | (37.48%) |
| Q2 FY2024Period end 2023-09-30 | $198.98M | (2.72%) | (35.43%) |
| Q1 FY2024Period end 2023-06-30 | $204.53M | (2.27%) | (34.82%) |
| Q4 FY2023Period end 2023-03-31 | $209.29M | (32.48%) | (55.40%) |
| Q3 FY2023Period end 2022-12-31 | $309.94M | +0.58% | (34.44%) |
| Q2 FY2023Period end 2022-09-30 | $308.14M | (1.80%) | (35.03%) |
| Q1 FY2023Period end 2022-06-30 | $313.80M | (33.13%) | (34.53%) |
| Q4 FY2022Period end 2022-03-31 | $469.26M | (0.74%) | (3.22%) |
| Q3 FY2022Period end 2021-12-31 | $472.78M | (0.32%) | (19.78%) |
| Q2 FY2022Period end 2021-09-30 | $474.28M | (1.04%) | (20.24%) |
| Q1 FY2022Period end 2021-06-30 | $479.28M | (1.16%) | (20.08%) |
| Q4 FY2021Period end 2021-03-31 | $484.89M | (17.73%) | (19.41%) |
| Q3 FY2021Period end 2020-12-31 | $589.38M | (0.89%) | (1.23%) |
| Q2 FY2021Period end 2020-09-30 | $594.67M | (0.84%) | (0.35%) |
| Q1 FY2021Period end 2020-06-30 | $599.74M | (0.32%) | (8.05%) |
| Q4 FY2020Period end 2020-03-31 | $601.65M | +0.83% | +9.39% |
| Q3 FY2020Period end 2019-12-31 | $596.72M | (0.01%) | (0.55%) |
| Q2 FY2020Period end 2019-09-30 | $596.76M | (8.51%) | (0.54%) |
| Q1 FY2020Period end 2019-06-30 | $652.23M | +18.59% | +8.71% |
| Q4 FY2019Period end 2019-03-31 | $550.00M | (8.33%) | (8.33%) |
| Q3 FY2019Period end 2018-12-31 | $600.00M | +0.00% | +100.00% |
| Q2 FY2019Period end 2018-09-30 | $600.00M | +0.00% | +100.00% |
| Q1 FY2019Period end 2018-06-30 | $600.00M | +0.00% | +100.00% |
| Q4 FY2018Period end 2018-03-31 | $600.00M | +100.00% | +100.00% |
| Q3 FY2018Period end 2017-12-31 | $300.00M | +0.00% | +0.00% |
| Q2 FY2018Period end 2017-09-30 | $300.00M | +0.00% | +0.00% |
| Q1 FY2018Period end 2017-06-30 | $300.00M | +0.00% | +0.00% |
| Q4 FY2017Period end 2017-03-31 | $300.00M | +0.00% | +0.00% |
| Q3 FY2017Period end 2016-12-31 | $300.00M | +0.00% | +20.00% |
| Q2 FY2017Period end 2016-09-30 | $300.00M | +0.00% | +20.00% |
| Q1 FY2017Period end 2016-06-30 | $300.00M | +0.00% | N/A |
| Q4 FY2016Period end 2016-03-31 | $300.00M | +20.00% | N/A |
| Q3 FY2016Period end 2015-12-31 | $250.00M | +0.00% | N/A |
| Q2 FY2016Period end 2015-09-30 | $250.00M | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2013Period end 2012-12-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2013Period end 2012-09-30 | $62.00M | +0.00% | +2.30% |
| Q1 FY2013Period end 2012-06-30 | $62.00M | +0.00% | (3.66%) |
| Q4 FY2012Period end 2012-03-31 | $62.00M | (11.43%) | (8.97%) |
| Q3 FY2012Period end 2011-12-31 | $70.00M | +15.50% | (2.58%) |
| Q2 FY2012Period end 2011-09-30 | $60.61M | (5.83%) | (18.49%) |
| Q1 FY2012Period end 2011-06-30 | $64.36M | (5.51%) | (16.26%) |
| Q4 FY2011Period end 2011-03-31 | $68.11M | (5.22%) | (14.18%) |
| Q3 FY2011Period end 2010-12-31 | $71.86M | (3.36%) | (12.22%) |
| Q2 FY2011Period end 2010-09-30 | $74.36M | (3.25%) | (11.85%) |
| Q1 FY2011Period end 2010-06-30 | $76.86M | (3.15%) | (14.60%) |
| Q4 FY2010Period end 2010-03-31 | $79.36M | (3.05%) | (14.21%) |
| Q3 FY2010Period end 2009-12-31 | $81.86M | (2.96%) | (13.84%) |
| Q2 FY2010Period end 2009-09-30 | $84.36M | (6.27%) | (12.36%) |
| Q1 FY2010Period end 2009-06-30 | $90.00M | (2.70%) | (7.69%) |
| Q4 FY2009Period end 2009-03-31 | $92.50M | (2.63%) | (6.33%) |
| Q3 FY2009Period end 2008-12-31 | $95.00M | (1.30%) | (5.00%) |
| Q2 FY2009Period end 2008-09-30 | $96.25M | (1.28%) | N/A |
| Q1 FY2009Period end 2008-06-30 | $97.50M | (1.27%) | N/A |
| Q4 FY2008Period end 2008-03-31 | $98.75M | (1.25%) | N/A |
| Q3 FY2008Period end 2007-12-31 | $100.00M | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
