Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $149.17M with QoQ Growth of +0.03%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $149.17M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $149.17M | +0.03% | +2.94% |
| Q2 FY2026Period end 2026-03-31 | $149.13M | +1.76% | +8.51% |
| Q1 FY2026Period end 2025-12-31 | $146.54M | (0.99%) | +3.39% |
| Q4 FY2025Period end 2025-09-30 | $148.01M | +2.13% | +9.05% |
| Q3 FY2025Period end 2025-06-30 | $144.92M | +5.45% | +69.26% |
| Q2 FY2025Period end 2025-03-31 | $137.44M | (3.04%) | +62.80% |
| Q1 FY2025Period end 2024-12-31 | $141.74M | +4.44% | +68.07% |
| Q4 FY2024Period end 2024-09-30 | $135.72M | +58.52% | +61.09% |
| Q3 FY2024Period end 2024-06-30 | $85.62M | +1.42% | +1.98% |
| Q2 FY2024Period end 2024-03-31 | $84.42M | +0.10% | +7.03% |
| Q1 FY2024Period end 2023-12-31 | $84.34M | +0.10% | +8.03% |
| Q4 FY2023Period end 2023-09-30 | $84.25M | +0.35% | +8.07% |
| Q3 FY2023Period end 2023-06-30 | $83.96M | +6.44% | +7.84% |
| Q2 FY2023Period end 2023-03-31 | $78.88M | +1.04% | +1.44% |
| Q1 FY2023Period end 2022-12-31 | $78.07M | +0.13% | +0.55% |
| Q4 FY2022Period end 2022-09-30 | $77.96M | +0.13% | +0.68% |
| Q3 FY2022Period end 2022-06-30 | $77.86M | +0.13% | +0.64% |
| Q2 FY2022Period end 2022-03-31 | $77.76M | +0.15% | +0.60% |
| Q1 FY2022Period end 2021-12-31 | $77.64M | +0.27% | +0.54% |
| Q4 FY2021Period end 2021-09-30 | $77.43M | +0.09% | (48.71%) |
| Q3 FY2021Period end 2021-06-30 | $77.36M | +0.09% | (48.67%) |
| Q2 FY2021Period end 2021-03-31 | $77.30M | +0.09% | (54.84%) |
| Q1 FY2021Period end 2020-12-31 | $77.23M | (48.84%) | (62.23%) |
| Q4 FY2020Period end 2020-09-30 | $150.96M | +0.15% | (40.03%) |
| Q3 FY2020Period end 2020-06-30 | $150.73M | (11.94%) | (43.27%) |
| Q2 FY2020Period end 2020-03-31 | $171.17M | (16.28%) | (57.02%) |
| Q1 FY2020Period end 2019-12-31 | $204.46M | (18.78%) | (48.58%) |
| Q4 FY2019Period end 2019-09-30 | $251.73M | (5.26%) | (38.57%) |
| Q3 FY2019Period end 2019-06-30 | $265.72M | (33.28%) | (37.37%) |
| Q2 FY2019Period end 2019-03-31 | $398.28M | +0.17% | (8.21%) |
| Q1 FY2019Period end 2018-12-31 | $397.61M | (2.98%) | (14.81%) |
| Q4 FY2018Period end 2018-09-30 | $409.81M | (3.40%) | (15.86%) |
| Q3 FY2018Period end 2018-06-30 | $424.26M | (2.23%) | (17.82%) |
| Q2 FY2018Period end 2018-03-31 | $433.92M | (7.03%) | (17.10%) |
| Q1 FY2018Period end 2017-12-31 | $466.73M | (4.18%) | (7.88%) |
| Q4 FY2017Period end 2017-09-30 | $487.08M | (5.65%) | (2.89%) |
| Q3 FY2017Period end 2017-06-30 | $516.24M | (1.37%) | +0.13% |
| Q2 FY2017Period end 2017-03-31 | $523.43M | +3.31% | +2.20% |
| Q1 FY2017Period end 2016-12-31 | $506.66M | +1.02% | (13.75%) |
| Q4 FY2016Period end 2016-09-30 | $501.57M | (2.71%) | (17.38%) |
| Q3 FY2016Period end 2016-06-30 | $515.56M | +0.67% | (12.12%) |
| Q2 FY2016Period end 2016-03-31 | $512.15M | (12.82%) | (11.54%) |
| Q1 FY2016Period end 2015-12-31 | $587.46M | (3.23%) | (0.60%) |
| Q4 FY2015Period end 2015-09-30 | $607.07M | +3.47% | +16.41% |
| Q3 FY2015Period end 2015-06-30 | $586.70M | +1.33% | +43.59% |
| Q2 FY2015Period end 2015-03-31 | $579.00M | (2.03%) | +43.42% |
| Q1 FY2015Period end 2014-12-31 | $591.00M | +13.33% | +62.63% |
| Q4 FY2014Period end 2014-09-30 | $521.50M | +27.64% | +103.71% |
| Q3 FY2014Period end 2014-06-30 | $408.58M | +1.21% | +46.87% |
| Q2 FY2014Period end 2014-03-31 | $403.70M | +11.09% | +72.08% |
| Q1 FY2014Period end 2013-12-31 | $363.40M | +41.95% | +201.58% |
| Q4 FY2013Period end 2013-09-30 | $256.00M | (7.98%) | +169.47% |
| Q3 FY2013Period end 2013-06-30 | $278.20M | +18.58% | +595.50% |
| Q2 FY2013Period end 2013-03-31 | $234.60M | +94.69% | +486.50% |
| Q1 FY2013Period end 2012-12-31 | $120.50M | +26.84% | +269.63% |
| Q4 FY2012Period end 2012-09-30 | $95.00M | +137.50% | N/A |
| Q3 FY2012Period end 2012-06-30 | $40.00M | +0.00% | N/A |
| Q2 FY2012Period end 2012-03-31 | $40.00M | +22.70% | N/A |
| Q1 FY2012Period end 2011-12-31 | $32.60M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
