Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $110.90M with QoQ Growth of +8.68%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $110.90M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $110.90M | +8.68% | (24.61%) |
| Q3 FY2026Period end 2026-03-31 | $102.04M | (15.39%) | (26.07%) |
| Q2 FY2026Period end 2025-12-31 | $120.59M | (20.80%) | (13.80%) |
| Q1 FY2026Period end 2025-09-30 | $152.26M | +3.50% | +5.99% |
| Q4 FY2025Period end 2025-06-30 | $147.11M | +6.58% | (4.45%) |
| Q3 FY2025Period end 2025-03-31 | $138.02M | (1.34%) | (5.39%) |
| Q2 FY2025Period end 2024-12-31 | $139.90M | (2.61%) | (17.04%) |
| Q1 FY2025Period end 2024-09-30 | $143.65M | (6.70%) | (42.10%) |
| Q4 FY2024Period end 2024-06-30 | $153.96M | +5.54% | (55.19%) |
| Q3 FY2024Period end 2024-03-31 | $145.88M | (13.49%) | (53.10%) |
| Q2 FY2024Period end 2023-12-31 | $168.63M | (32.03%) | (55.95%) |
| Q1 FY2024Period end 2023-09-30 | $248.11M | (27.79%) | (23.99%) |
| Q4 FY2023Period end 2023-06-30 | $343.58M | +10.46% | +18.99% |
| Q3 FY2023Period end 2023-03-31 | $311.05M | (18.74%) | +71.38% |
| Q2 FY2023Period end 2022-12-31 | $382.80M | +17.27% | +94.44% |
| Q1 FY2023Period end 2022-09-30 | $326.44M | +13.05% | +65.40% |
| Q4 FY2022Period end 2022-06-30 | $288.75M | +59.09% | +76.06% |
| Q3 FY2022Period end 2022-03-31 | $181.50M | (7.81%) | (8.73%) |
| Q2 FY2022Period end 2021-12-31 | $196.87M | (0.25%) | +29.58% |
| Q1 FY2022Period end 2021-09-30 | $197.36M | +20.33% | +32.63% |
| Q4 FY2021Period end 2021-06-30 | $164.01M | (17.52%) | (32.77%) |
| Q3 FY2021Period end 2021-03-31 | $198.85M | +30.89% | (37.97%) |
| Q2 FY2021Period end 2020-12-31 | $151.92M | +2.10% | (57.53%) |
| Q1 FY2021Period end 2020-09-30 | $148.80M | (39.01%) | (63.35%) |
| Q4 FY2020Period end 2020-06-30 | $243.96M | (23.90%) | (32.33%) |
| Q3 FY2020Period end 2020-03-31 | $320.60M | (10.38%) | (7.79%) |
| Q2 FY2020Period end 2019-12-31 | $357.75M | (11.89%) | (3.94%) |
| Q1 FY2020Period end 2019-09-30 | $406.03M | +12.63% | +44.05% |
| Q4 FY2019Period end 2019-06-30 | $360.51M | +3.69% | +44.53% |
| Q3 FY2019Period end 2019-03-31 | $347.67M | (6.64%) | +23.22% |
| Q2 FY2019Period end 2018-12-31 | $372.41M | +32.13% | +3.18% |
| Q1 FY2019Period end 2018-09-30 | $281.86M | +13.00% | (1.37%) |
| Q4 FY2018Period end 2018-06-30 | $249.43M | (11.60%) | +156.35% |
| Q3 FY2018Period end 2018-03-31 | $282.16M | (21.83%) | +147.65% |
| Q2 FY2018Period end 2017-12-31 | $360.93M | +26.30% | +154.78% |
| Q1 FY2018Period end 2017-09-30 | $285.76M | +193.69% | +72.00% |
| Q4 FY2017Period end 2017-06-30 | $97.30M | (14.60%) | +26.60% |
| Q3 FY2017Period end 2017-03-31 | $113.93M | (19.58%) | +42.70% |
| Q2 FY2017Period end 2016-12-31 | $141.67M | (14.73%) | +23.06% |
| Q1 FY2017Period end 2016-09-30 | $166.14M | +116.17% | +75.87% |
| Q4 FY2016Period end 2016-06-30 | $76.86M | (3.74%) | N/A |
| Q3 FY2016Period end 2016-03-31 | $79.84M | (30.64%) | +572.82% |
| Q2 FY2016Period end 2015-12-31 | $115.12M | +21.86% | N/A |
| Q1 FY2016Period end 2015-09-30 | $94.47M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $8.83M | (25.63%) | N/A |
| Q3 FY2015Period end 2015-03-31 | $11.87M | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $5.43M | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $5.43M | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $5.43M | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $5.43M | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $5.43M | N/A | (80.46%) |
| Q1 FY2014Period end 2013-09-30 | $5.43M | N/A | (84.48%) |
| Q4 FY2013Period end 2013-06-30 | $5.43M | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $5.43M | (80.46%) | (91.86%) |
| Q2 FY2013Period end 2012-12-31 | $27.78M | (20.59%) | (77.06%) |
| Q1 FY2013Period end 2012-09-30 | $34.99M | N/A | (72.08%) |
| Q4 FY2012Period end 2012-06-30 | $9.70M | (85.45%) | (83.87%) |
| Q3 FY2012Period end 2012-03-31 | $66.66M | (44.95%) | +92.97% |
| Q2 FY2012Period end 2011-12-31 | $121.08M | (3.36%) | +167.97% |
| Q1 FY2012Period end 2011-09-30 | $125.29M | +108.45% | +311.75% |
| Q4 FY2011Period end 2011-06-30 | $60.11M | +74.00% | +97.53% |
| Q3 FY2011Period end 2011-03-31 | $34.54M | (23.55%) | +13.52% |
| Q2 FY2011Period end 2010-12-31 | $45.18M | +48.49% | +48.49% |
| Q1 FY2011Period end 2010-09-30 | $30.43M | +0.00% | +0.00% |
| Q4 FY2010Period end 2010-06-30 | $30.43M | +0.00% | +0.00% |
| Q3 FY2010Period end 2010-03-31 | $30.43M | +0.00% | +0.00% |
| Q2 FY2010Period end 2009-12-31 | $30.43M | +0.00% | (44.26%) |
| Q1 FY2010Period end 2009-09-30 | $30.43M | +0.00% | (6.12%) |
| Q4 FY2009Period end 2009-06-30 | $30.43M | +0.00% | (52.66%) |
| Q3 FY2009Period end 2009-03-31 | $30.43M | (44.26%) | (69.47%) |
| Q2 FY2009Period end 2008-12-31 | $54.59M | +68.44% | +6.76% |
| Q1 FY2009Period end 2008-09-30 | $32.41M | (49.57%) | (78.23%) |
| Q4 FY2008Period end 2008-06-30 | $64.27M | (35.50%) | (42.21%) |
| Q3 FY2008Period end 2008-03-31 | $99.65M | +94.87% | (25.01%) |
| Q2 FY2008Period end 2007-12-31 | $51.14M | (65.65%) | (34.91%) |
| Q1 FY2008Period end 2007-09-30 | $148.88M | +33.86% | +39.13% |
| Q4 FY2007Period end 2007-06-30 | $111.22M | (16.31%) | +245.56% |
| Q3 FY2007Period end 2007-03-31 | $132.89M | +69.14% | N/A |
| Q2 FY2007Period end 2006-12-31 | $78.57M | (26.58%) | +133.47% |
| Q1 FY2007Period end 2006-09-30 | $107.01M | +232.47% | +180.20% |
| Q4 FY2006Period end 2006-06-30 | $32.19M | N/A | (24.01%) |
| Q3 FY2006Period end 2006-03-31 | $4.68M | (86.08%) | (89.84%) |
| Q2 FY2006Period end 2005-12-31 | $33.65M | (11.88%) | (50.41%) |
| Q1 FY2006Period end 2005-09-30 | $38.19M | (9.84%) | (4.61%) |
| Q4 FY2005Period end 2005-06-30 | $42.36M | (8.12%) | +5.87% |
| Q3 FY2005Period end 2005-03-31 | $46.10M | (32.07%) | +20.78% |
| Q2 FY2005Period end 2004-12-31 | $67.86M | +69.50% | +144.28% |
| Q1 FY2005Period end 2004-09-30 | $40.03M | +0.07% | +32.60% |
| Q4 FY2004Period end 2004-06-30 | $40.01M | +4.82% | +51.44% |
| Q3 FY2004Period end 2004-03-31 | $38.17M | +37.40% | +5.46% |
| Q2 FY2004Period end 2003-12-31 | $27.78M | (7.99%) | (43.94%) |
| Q1 FY2004Period end 2003-09-30 | $30.19M | +14.29% | (49.91%) |
| Q4 FY2003Period end 2003-06-30 | $26.42M | (27.01%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $36.19M | (26.97%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $49.56M | (17.79%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $60.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
