Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $483.77M with QoQ Growth of (1.04%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $483.77M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $483.77M | (1.04%) | +23.91% |
| Q1 FY2026Period end 2026-03-31 | $488.86M | +31.93% | +28.71% |
| Q4 FY2025Period end 2025-12-31 | $370.55M | (11.81%) | +696.37% |
| Q3 FY2025Period end 2025-09-30 | $420.20M | +7.63% | +1941.38% |
| Q2 FY2025Period end 2025-06-30 | $390.41M | +2.79% | +113605.51% |
| Q1 FY2025Period end 2025-03-31 | $379.81M | +716.27% | +99614.62% |
| Q4 FY2024Period end 2024-12-31 | $46.53M | +126.05% | N/A |
| Q3 FY2024Period end 2024-09-30 | $20.58M | +5895.02% | +323.28% |
| Q2 FY2024Period end 2024-06-30 | $343,351 | (9.86%) | (88.04%) |
| Q1 FY2024Period end 2024-03-31 | $380,898 | N/A | (94.18%) |
| Q4 FY2023Period end 2023-12-31 | $136,000 | (97.20%) | (97.92%) |
| Q3 FY2023Period end 2023-09-30 | $4.86M | +69.32% | (25.68%) |
| Q2 FY2023Period end 2023-06-30 | $2.87M | (56.11%) | (49.90%) |
| Q1 FY2023Period end 2023-03-31 | $6.54M | +0.00% | +24.15% |
| Q4 FY2022Period end 2022-12-31 | $6.54M | +0.00% | +19.05% |
| Q3 FY2022Period end 2022-09-30 | $6.54M | +14.15% | +20.25% |
| Q2 FY2022Period end 2022-06-30 | $5.73M | +8.76% | +7.36% |
| Q1 FY2022Period end 2022-03-31 | $5.27M | (4.11%) | (0.43%) |
| Q4 FY2021Period end 2021-12-31 | $5.50M | +1.01% | +8.67% |
| Q3 FY2021Period end 2021-09-30 | $5.44M | +1.91% | +95.90% |
| Q2 FY2021Period end 2021-06-30 | $5.34M | +0.86% | +8.52% |
| Q1 FY2021Period end 2021-03-31 | $5.29M | +4.66% | +15.38% |
| Q4 FY2020Period end 2020-12-31 | $5.06M | +82.09% | +9.90% |
| Q3 FY2020Period end 2020-09-30 | $2.78M | (43.54%) | +3.09% |
| Q2 FY2020Period end 2020-06-30 | $4.92M | +7.24% | +81.22% |
| Q1 FY2020Period end 2020-03-31 | $4.59M | (0.31%) | +67.80% |
| Q4 FY2019Period end 2019-12-31 | $4.60M | +70.81% | +84.47% |
| Q3 FY2019Period end 2019-09-30 | $2.69M | (0.76%) | +52.60% |
| Q2 FY2019Period end 2019-06-30 | $2.72M | (0.70%) | +94.32% |
| Q1 FY2019Period end 2019-03-31 | $2.73M | +9.59% | +125.78% |
| Q4 FY2018Period end 2018-12-31 | $2.50M | +41.30% | +123.37% |
| Q3 FY2018Period end 2018-09-30 | $1.77M | +26.37% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.40M | +15.37% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.21M | +8.42% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.12M | N/A | +8.74% |
| Q3 FY2017Period end 2017-09-30 | $61,222 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $25,478 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $9,027 | (99.12%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.03M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2012Period end 2012-09-30 | $103,100 | (77.25%) | (60.69%) |
| Q2 FY2012Period end 2012-06-30 | $453,100 | +0.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $453,100 | (28.44%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $633,146 | +141.42% | N/A |
| Q3 FY2011Period end 2011-09-30 | $262,256 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-31 | $121,848 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $116,848 | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $116,848 | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $106,848 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $90,000 | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $90,000 | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | $80,833 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $80,000 | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $75,000 | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $70,000 | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | $65,000 | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $55,000 | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $55,000 | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $50,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
