Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). 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): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2026Period end 2026-03-31 | $16.20M | (87.83%) | (87.37%) |
| Q3 FY2026Period end 2025-12-31 | $133.15M | +35.13% | +293.99% |
| Q2 FY2026Period end 2025-09-30 | $98.53M | (23.86%) | (36.16%) |
| Q1 FY2026Period end 2025-06-30 | $129.41M | +0.87% | (19.25%) |
| Q4 FY2025Period end 2025-03-31 | $128.30M | +279.64% | (9.20%) |
| Q3 FY2025Period end 2024-12-31 | $33.80M | (78.11%) | (30.17%) |
| Q2 FY2025Period end 2024-09-30 | $154.35M | (3.69%) | +188.20% |
| Q1 FY2025Period end 2024-06-30 | $160.26M | +13.43% | (39.23%) |
| Q4 FY2024Period end 2024-03-31 | $141.29M | +191.94% | (19.24%) |
| Q3 FY2024Period end 2023-12-31 | $48.40M | (9.63%) | (84.18%) |
| Q2 FY2024Period end 2023-09-30 | $53.56M | (79.69%) | (78.72%) |
| Q1 FY2024Period end 2023-06-30 | $263.72M | +50.74% | +22.15% |
| Q4 FY2023Period end 2023-03-31 | $174.95M | (42.82%) | (2.59%) |
| Q3 FY2023Period end 2022-12-31 | $305.97M | +21.56% | +14.17% |
| Q2 FY2023Period end 2022-09-30 | $251.70M | +16.58% | +12.45% |
| Q1 FY2023Period end 2022-06-30 | $215.90M | +20.20% | +20.20% |
| Q4 FY2022Period end 2022-03-31 | $179.61M | (32.98%) | (1.20%) |
| Q3 FY2022Period end 2021-12-31 | $267.99M | +19.73% | +4.83% |
| Q2 FY2022Period end 2021-09-30 | $223.84M | +24.62% | (17.28%) |
| Q1 FY2022Period end 2021-06-30 | $179.62M | (1.20%) | (37.36%) |
| Q4 FY2021Period end 2021-03-31 | $181.80M | (28.89%) | (14.78%) |
| Q3 FY2021Period end 2020-12-31 | $255.65M | (5.52%) | +12.39% |
| Q2 FY2021Period end 2020-09-30 | $270.60M | (5.63%) | +17.21% |
| Q1 FY2021Period end 2020-06-30 | $286.75M | +34.42% | +29.38% |
| Q4 FY2020Period end 2020-03-31 | $213.31M | (6.22%) | +29.49% |
| Q3 FY2020Period end 2019-12-31 | $227.47M | (1.47%) | +19.02% |
| Q2 FY2020Period end 2019-09-30 | $230.87M | +4.16% | +24.08% |
| Q1 FY2020Period end 2019-06-30 | $221.64M | +34.55% | +20.34% |
| Q4 FY2019Period end 2019-03-31 | $164.73M | (13.81%) | +0.21% |
| Q3 FY2019Period end 2018-12-31 | $191.13M | +2.72% | +37.25% |
| Q2 FY2019Period end 2018-09-30 | $186.06M | +1.02% | +18.25% |
| Q1 FY2019Period end 2018-06-30 | $184.18M | +12.04% | +4.99% |
| Q4 FY2018Period end 2018-03-31 | $164.39M | +18.05% | (3.32%) |
| Q3 FY2018Period end 2017-12-31 | $139.25M | (11.50%) | (20.36%) |
| Q2 FY2018Period end 2017-09-30 | $157.34M | (10.31%) | (24.17%) |
| Q1 FY2018Period end 2017-06-30 | $175.43M | +3.17% | (12.91%) |
| Q4 FY2017Period end 2017-03-31 | $170.04M | (2.75%) | +0.43% |
| Q3 FY2017Period end 2016-12-31 | $174.85M | (15.73%) | (1.53%) |
| Q2 FY2017Period end 2016-09-30 | $207.49M | +3.00% | +22.25% |
| Q1 FY2017Period end 2016-06-30 | $201.44M | +18.97% | +8.17% |
| Q4 FY2016Period end 2016-03-31 | $169.31M | (4.65%) | +8.55% |
| Q3 FY2016Period end 2015-12-31 | $177.56M | +4.62% | (3.04%) |
| Q2 FY2016Period end 2015-09-30 | $169.72M | (8.87%) | (10.09%) |
| Q1 FY2016Period end 2015-06-30 | $186.23M | +19.39% | N/A |
| Q4 FY2015Period end 2015-03-31 | $155.98M | (14.82%) | N/A |
| Q3 FY2015Period end 2014-12-31 | $183.13M | (2.99%) | N/A |
| Q2 FY2015Period end 2014-09-30 | $188.77M | N/A | N/A |
| Q1 FY2015Period end 2014-06-02 | $170.13M | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $162.30M | +17.50% | +50.30% |
| Q3 FY2014Period end 2013-12-31 | $138.13M | +11.43% | +17.12% |
| Q2 FY2014Period end 2013-09-30 | $123.96M | (15.11%) | +257.22% |
| Q1 FY2014Period end 2013-06-30 | $146.03M | +35.23% | +323.19% |
| Q4 FY2013Period end 2013-03-31 | $107.99M | (8.43%) | +284.92% |
| Q3 FY2013Period end 2012-12-31 | $117.94M | +239.86% | +403.62% |
| Q2 FY2013Period end 2012-09-30 | $34.70M | +0.57% | +51.06% |
| Q1 FY2013Period end 2012-06-30 | $34.51M | +23.00% | +37.95% |
| Q4 FY2012Period end 2012-03-31 | $28.05M | +19.80% | (5.19%) |
| Q3 FY2012Period end 2011-12-31 | $23.42M | +1.94% | (32.67%) |
| Q2 FY2012Period end 2011-09-30 | $22.97M | (8.16%) | (44.40%) |
| Q1 FY2012Period end 2011-06-30 | $25.01M | (15.47%) | (46.74%) |
| Q4 FY2011Period end 2011-03-31 | $29.59M | (14.92%) | (44.87%) |
| Q3 FY2011Period end 2010-12-31 | $34.78M | (15.82%) | (40.60%) |
| Q2 FY2011Period end 2010-09-30 | $41.32M | (12.02%) | (36.11%) |
| Q1 FY2011Period end 2010-06-30 | $46.97M | (12.51%) | (37.51%) |
| Q4 FY2010Period end 2010-03-31 | $53.68M | (8.33%) | (36.91%) |
| Q3 FY2010Period end 2009-12-31 | $58.56M | (9.46%) | (31.25%) |
| Q2 FY2010Period end 2009-09-30 | $64.67M | (13.96%) | (25.39%) |
| Q1 FY2010Period end 2009-06-30 | $75.16M | (11.66%) | (21.31%) |
| Q4 FY2009Period end 2009-03-31 | $85.08M | (0.12%) | (9.31%) |
| Q3 FY2009Period end 2008-12-31 | $85.18M | (1.73%) | (18.68%) |
| Q2 FY2009Period end 2008-09-30 | $86.68M | (9.25%) | (28.96%) |
| Q1 FY2009Period end 2008-06-30 | $95.52M | +1.81% | (34.61%) |
| Q4 FY2008Period end 2008-03-31 | $93.81M | (10.43%) | (38.74%) |
| Q3 FY2008Period end 2007-12-31 | $104.74M | (14.15%) | (38.10%) |
| Q2 FY2008Period end 2007-09-30 | $122.01M | (16.47%) | (31.15%) |
| Q1 FY2008Period end 2007-06-30 | $146.06M | (4.62%) | (2.03%) |
| Q4 FY2007Period end 2007-03-31 | $153.14M | (9.49%) | +14.30% |
| Q3 FY2007Period end 2006-12-31 | $169.20M | (4.51%) | +19.65% |
| Q2 FY2007Period end 2006-09-30 | $177.19M | +18.85% | +16.34% |
| Q1 FY2007Period end 2006-06-30 | $149.09M | +11.29% | +20.85% |
| Q4 FY2006Period end 2006-03-31 | $133.97M | (5.26%) | +10.63% |
| Q3 FY2006Period end 2005-12-31 | $141.41M | (7.16%) | +0.07% |
| Q2 FY2006Period end 2005-09-30 | $152.31M | +23.45% | +19.57% |
| Q1 FY2006Period end 2005-06-30 | $123.38M | +1.88% | +16.12% |
| Q4 FY2005Period end 2005-03-31 | $121.10M | (14.30%) | +2.75% |
| Q3 FY2005Period end 2004-12-31 | $141.31M | +10.93% | +13.95% |
| Q2 FY2005Period end 2004-09-30 | $127.39M | +19.89% | +2.74% |
| Q1 FY2005Period end 2004-06-30 | $106.25M | (9.85%) | (7.67%) |
| Q4 FY2004Period end 2004-03-31 | $117.86M | (4.96%) | (0.47%) |
| Q3 FY2004Period end 2003-12-31 | $124.01M | +0.02% | +1.32% |
| Q2 FY2004Period end 2003-09-30 | $123.99M | +7.75% | +0.63% |
| Q1 FY2004Period end 2003-06-30 | $115.07M | (2.82%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $118.41M | (3.26%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $122.40M | (0.66%) | N/A |
| Q2 FY2003Period end 2002-09-30 | $123.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
