Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.86M with QoQ Growth of (94.24%). 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): $8.86M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $8.86M | (94.24%) | (91.61%) |
| Q4 FY2026Period end 2026-03-31 | $153.82M | +5.27% | +15.76% |
| Q3 FY2026Period end 2025-12-31 | $146.12M | +35.00% | (0.19%) |
| Q2 FY2026Period end 2025-09-30 | $108.24M | +2.59% | (20.04%) |
| Q1 FY2026Period end 2025-06-30 | $105.50M | (20.60%) | (8.58%) |
| Q4 FY2025Period end 2025-03-31 | $132.88M | (9.24%) | +10.75% |
| Q3 FY2025Period end 2024-12-31 | $146.40M | +8.15% | +17.62% |
| Q2 FY2025Period end 2024-09-30 | $135.37M | +17.31% | +18.52% |
| Q1 FY2025Period end 2024-06-30 | $115.40M | (3.82%) | +3.19% |
| Q4 FY2024Period end 2024-03-31 | $119.98M | (3.61%) | +20.41% |
| Q3 FY2024Period end 2023-12-31 | $124.47M | +8.99% | +11.54% |
| Q2 FY2024Period end 2023-09-30 | $114.21M | +2.13% | +8.70% |
| Q1 FY2024Period end 2023-06-30 | $111.83M | +12.24% | +8.63% |
| Q4 FY2023Period end 2023-03-31 | $99.64M | (10.71%) | (19.11%) |
| Q3 FY2023Period end 2022-12-31 | $111.59M | +6.21% | +5.74% |
| Q2 FY2023Period end 2022-09-30 | $105.06M | +2.06% | (5.61%) |
| Q1 FY2023Period end 2022-06-30 | $102.95M | (16.42%) | +0.13% |
| Q4 FY2022Period end 2022-03-31 | $123.18M | +16.72% | +19.21% |
| Q3 FY2022Period end 2021-12-31 | $105.53M | (5.19%) | (44.87%) |
| Q2 FY2022Period end 2021-09-30 | $111.31M | +8.27% | (39.58%) |
| Q1 FY2022Period end 2021-06-30 | $102.81M | (0.50%) | (44.16%) |
| Q4 FY2021Period end 2021-03-31 | $103.33M | (46.02%) | (38.52%) |
| Q3 FY2021Period end 2020-12-31 | $191.43M | +3.91% | +16.65% |
| Q2 FY2021Period end 2020-09-30 | $184.23M | +0.07% | +11.59% |
| Q1 FY2021Period end 2020-06-30 | $184.11M | +9.55% | +14.55% |
| Q4 FY2020Period end 2020-03-31 | $168.06M | +2.40% | +14.11% |
| Q3 FY2020Period end 2019-12-31 | $164.11M | (0.60%) | +18.43% |
| Q2 FY2020Period end 2019-09-30 | $165.10M | +2.72% | +29.47% |
| Q1 FY2020Period end 2019-06-30 | $160.73M | +9.14% | N/A |
| Q4 FY2019Period end 2019-03-31 | $147.27M | +6.28% | +19.26% |
| Q3 FY2019Period end 2018-12-31 | $138.57M | +8.67% | N/A |
| Q2 FY2019Period end 2018-09-30 | $127.51M | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-03-31 | $123.49M | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $127.67M | +3.67% | (1.59%) |
| Q1 FY2018Period end 2017-06-30 | $123.14M | (3.68%) | (6.08%) |
| Q4 FY2017Period end 2017-03-31 | $127.86M | (6.30%) | (5.27%) |
| Q3 FY2017Period end 2016-12-31 | $136.46M | +5.18% | (1.16%) |
| Q2 FY2017Period end 2016-09-30 | $129.73M | (1.06%) | (15.03%) |
| Q1 FY2017Period end 2016-06-30 | $131.12M | (2.85%) | (13.97%) |
| Q4 FY2016Period end 2016-03-31 | $134.96M | (2.24%) | (11.29%) |
| Q3 FY2016Period end 2015-12-31 | $138.06M | (9.58%) | (32.24%) |
| Q2 FY2016Period end 2015-09-30 | $152.68M | +0.18% | (25.06%) |
| Q1 FY2016Period end 2015-06-30 | $152.41M | +0.18% | (25.19%) |
| Q4 FY2015Period end 2015-03-31 | $152.14M | (25.33%) | (25.33%) |
| Q3 FY2015Period end 2014-12-31 | $203.74M | +0.00% | (0.62%) |
| Q2 FY2015Period end 2014-09-30 | $203.74M | +0.00% | (0.62%) |
| Q1 FY2015Period end 2014-06-30 | $203.74M | +0.00% | (0.62%) |
| Q4 FY2014Period end 2014-03-31 | $203.74M | (0.62%) | (0.62%) |
| Q3 FY2014Period end 2013-12-31 | $205.00M | +0.00% | +0.00% |
| Q2 FY2014Period end 2013-09-30 | $205.00M | +0.00% | +11.11% |
| Q1 FY2014Period end 2013-06-30 | $205.00M | +0.00% | +11.11% |
| Q4 FY2013Period end 2013-03-31 | $205.00M | +0.00% | +11.11% |
| Q3 FY2013Period end 2012-12-31 | $205.00M | +11.11% | +0.67% |
| Q2 FY2013Period end 2012-09-30 | $184.50M | +0.00% | (9.48%) |
| Q1 FY2013Period end 2012-06-30 | $184.50M | +0.00% | +86.23% |
| Q4 FY2012Period end 2012-03-31 | $184.50M | (9.40%) | (22.91%) |
| Q3 FY2012Period end 2011-12-31 | $203.64M | (0.09%) | (27.20%) |
| Q2 FY2012Period end 2011-09-30 | $203.81M | +105.73% | (33.58%) |
| Q1 FY2012Period end 2011-06-30 | $99.07M | (58.61%) | (69.93%) |
| Q4 FY2011Period end 2011-03-31 | $239.33M | (14.43%) | (27.45%) |
| Q3 FY2011Period end 2010-12-31 | $279.70M | (8.84%) | (15.33%) |
| Q2 FY2011Period end 2010-09-30 | $306.84M | (6.85%) | (7.25%) |
| Q1 FY2011Period end 2010-06-30 | $329.41M | (0.14%) | (7.39%) |
| Q4 FY2010Period end 2010-03-31 | $329.88M | (0.14%) | (19.15%) |
| Q3 FY2010Period end 2009-12-31 | $330.35M | (0.14%) | (19.23%) |
| Q2 FY2010Period end 2009-09-30 | $330.82M | (7.00%) | (19.31%) |
| Q1 FY2010Period end 2009-06-30 | $355.71M | (12.81%) | (20.95%) |
| Q4 FY2009Period end 2009-03-31 | $408.00M | (0.24%) | (18.40%) |
| Q3 FY2009Period end 2008-12-31 | $409.00M | (0.24%) | (21.35%) |
| Q2 FY2009Period end 2008-09-30 | $410.00M | (8.89%) | (24.07%) |
| Q1 FY2009Period end 2008-06-30 | $450.00M | (10.00%) | (17.62%) |
| Q4 FY2008Period end 2008-03-31 | $500.00M | (3.85%) | (4.31%) |
| Q3 FY2008Period end 2007-12-31 | $520.00M | (3.70%) | (19.85%) |
| Q2 FY2008Period end 2007-09-30 | $540.00M | (1.14%) | (17.75%) |
| Q1 FY2008Period end 2007-06-30 | $546.25M | +4.55% | +241.41% |
| Q4 FY2007Period end 2007-03-31 | $522.50M | (19.46%) | +226.56% |
| Q3 FY2007Period end 2006-12-31 | $648.75M | (1.18%) | +301.73% |
| Q2 FY2007Period end 2006-09-30 | $656.50M | +310.31% | +306.53% |
| Q1 FY2007Period end 2006-06-30 | $160.00M | +0.00% | +0.00% |
| Q4 FY2006Period end 2006-03-31 | $160.00M | (0.92%) | +0.00% |
| Q3 FY2006Period end 2005-12-26 | $161.49M | +0.00% | (0.01%) |
| Q2 FY2006Period end 2005-09-26 | $161.49M | +0.93% | (0.01%) |
| Q1 FY2006Period end 2005-06-27 | $160.00M | +0.00% | +0.00% |
| Q4 FY2005Period end 2005-03-31 | $160.00M | (0.94%) | (0.33%) |
| Q3 FY2005Period end 2004-12-26 | $161.51M | +0.00% | +0.33% |
| Q2 FY2005Period end 2004-09-26 | $161.51M | +0.94% | +0.33% |
| Q1 FY2005Period end 2004-06-27 | $160.00M | (0.33%) | (44.54%) |
| Q4 FY2004Period end 2004-03-31 | $160.54M | (0.27%) | (44.16%) |
| Q3 FY2004Period end 2003-12-28 | $160.98M | +0.00% | (44.09%) |
| Q2 FY2004Period end 2003-09-28 | $160.98M | (44.20%) | (44.61%) |
| Q1 FY2004Period end 2003-06-29 | $288.48M | +0.34% | (0.58%) |
| Q4 FY2003Period end 2003-03-31 | $287.50M | (0.15%) | N/A |
| Q3 FY2003Period end 2002-12-29 | $287.94M | (0.91%) | N/A |
| Q2 FY2003Period end 2002-09-29 | $290.60M | +0.15% | N/A |
| Q1 FY2003Period end 2002-06-30 | $290.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
