Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $148.28M with QoQ Growth of +0.00%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $148.28M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $148.28M | +0.00% | +4.22% |
| Q3 FY2026Period end 2026-04-21 | $148.28M | +2.07% | +4.23% |
| Q2 FY2026Period end 2025-12-31 | $145.28M | +0.02% | +0.02% |
| Q1 FY2026Period end 2025-09-30 | $145.25M | +2.09% | +0.01% |
| Q4 FY2025Period end 2025-06-30 | $142.28M | +0.01% | +5.70% |
| Q3 FY2025Period end 2025-03-31 | $142.27M | (2.06%) | +13.64% |
| Q2 FY2025Period end 2024-12-31 | $145.25M | +0.01% | +6.67% |
| Q1 FY2025Period end 2024-09-30 | $145.24M | +7.90% | +5.90% |
| Q4 FY2024Period end 2024-06-30 | $134.60M | +7.52% | (14.06%) |
| Q3 FY2024Period end 2024-03-31 | $125.19M | (8.06%) | +83.84% |
| Q2 FY2024Period end 2023-12-31 | $136.17M | (0.71%) | +61.01% |
| Q1 FY2024Period end 2023-09-30 | $137.14M | (12.43%) | (44.71%) |
| Q4 FY2023Period end 2023-06-30 | $156.62M | +130.00% | +156.70% |
| Q3 FY2023Period end 2023-03-31 | $68.09M | (19.48%) | +3.20% |
| Q2 FY2023Period end 2022-12-31 | $84.57M | (65.91%) | +63.24% |
| Q1 FY2023Period end 2022-09-30 | $248.04M | +306.54% | +301.43% |
| Q4 FY2022Period end 2022-06-30 | $61.01M | (7.54%) | (16.16%) |
| Q3 FY2022Period end 2022-03-31 | $65.98M | +27.37% | (15.40%) |
| Q2 FY2022Period end 2021-12-31 | $51.81M | (16.16%) | (33.99%) |
| Q1 FY2022Period end 2021-09-30 | $61.79M | (15.09%) | (38.70%) |
| Q4 FY2021Period end 2021-06-30 | $72.77M | (6.70%) | (14.55%) |
| Q3 FY2021Period end 2021-03-31 | $78.00M | (0.61%) | (44.87%) |
| Q2 FY2021Period end 2020-12-31 | $78.48M | (22.15%) | (40.88%) |
| Q1 FY2021Period end 2020-09-30 | $100.81M | +18.36% | (16.96%) |
| Q4 FY2020Period end 2020-06-30 | $85.17M | (39.80%) | +26.50% |
| Q3 FY2020Period end 2020-03-31 | $141.48M | +6.58% | +131.52% |
| Q2 FY2020Period end 2019-12-31 | $132.74M | +9.34% | (25.50%) |
| Q1 FY2020Period end 2019-09-30 | $121.39M | +80.31% | (13.23%) |
| Q4 FY2019Period end 2019-06-30 | $67.33M | +10.18% | (31.20%) |
| Q3 FY2019Period end 2019-03-31 | $61.11M | (65.70%) | (15.76%) |
| Q2 FY2019Period end 2018-12-31 | $178.18M | +27.36% | +118.61% |
| Q1 FY2019Period end 2018-09-30 | $139.91M | +42.96% | +28.18% |
| Q4 FY2018Period end 2018-06-30 | $97.86M | +34.91% | +36.50% |
| Q3 FY2018Period end 2018-03-31 | $72.54M | (11.00%) | (13.99%) |
| Q2 FY2018Period end 2017-12-31 | $81.51M | (25.33%) | (43.73%) |
| Q1 FY2018Period end 2017-09-30 | $109.15M | +52.24% | (35.57%) |
| Q4 FY2017Period end 2017-06-30 | $71.70M | (14.99%) | (52.85%) |
| Q3 FY2017Period end 2017-03-31 | $84.34M | (41.77%) | (11.17%) |
| Q2 FY2017Period end 2016-12-31 | $144.84M | (14.50%) | +49.79% |
| Q1 FY2017Period end 2016-09-30 | $169.41M | +11.41% | +39.75% |
| Q4 FY2016Period end 2016-06-30 | $152.05M | +60.14% | +42.39% |
| Q3 FY2016Period end 2016-03-31 | $94.95M | (1.81%) | (11.82%) |
| Q2 FY2016Period end 2015-12-31 | $96.70M | (20.23%) | (2.29%) |
| Q1 FY2016Period end 2015-09-30 | $121.22M | +13.52% | (17.79%) |
| Q4 FY2015Period end 2015-06-30 | $106.78M | (0.83%) | (11.57%) |
| Q3 FY2015Period end 2015-03-31 | $107.67M | +8.80% | +21.95% |
| Q2 FY2015Period end 2014-12-31 | $98.97M | (32.88%) | (11.95%) |
| Q1 FY2015Period end 2014-09-30 | $147.46M | +22.11% | +62.98% |
| Q4 FY2014Period end 2014-06-30 | $120.76M | +36.76% | +102.94% |
| Q3 FY2014Period end 2014-03-31 | $88.30M | (21.45%) | +49.36% |
| Q2 FY2014Period end 2013-12-31 | $112.40M | +24.23% | +79.38% |
| Q1 FY2014Period end 2013-09-30 | $90.48M | +52.05% | +24.52% |
| Q4 FY2013Period end 2013-06-30 | $59.51M | +0.66% | +3.74% |
| Q3 FY2013Period end 2013-03-31 | $59.12M | (5.66%) | +86.39% |
| Q2 FY2013Period end 2012-12-31 | $62.66M | (13.76%) | +53.90% |
| Q1 FY2013Period end 2012-09-30 | $72.66M | +26.67% | +78.45% |
| Q4 FY2012Period end 2012-06-30 | $57.36M | +80.85% | (13.02%) |
| Q3 FY2012Period end 2012-03-31 | $31.72M | (22.10%) | (52.45%) |
| Q2 FY2012Period end 2011-12-31 | $40.72M | +0.00% | (43.86%) |
| Q1 FY2012Period end 2011-09-30 | $40.72M | (38.26%) | (49.01%) |
| Q4 FY2011Period end 2011-06-30 | $65.95M | (1.13%) | (18.67%) |
| Q3 FY2011Period end 2011-03-31 | $66.70M | (8.04%) | (16.38%) |
| Q2 FY2011Period end 2010-12-31 | $72.53M | (9.17%) | (18.58%) |
| Q1 FY2011Period end 2010-09-30 | $79.85M | (1.52%) | (18.21%) |
| Q4 FY2010Period end 2010-06-30 | $81.09M | +1.66% | (26.09%) |
| Q3 FY2010Period end 2010-03-31 | $79.76M | (10.46%) | (24.72%) |
| Q2 FY2010Period end 2009-12-31 | $89.08M | (8.77%) | (28.97%) |
| Q1 FY2010Period end 2009-09-30 | $97.64M | (11.01%) | (17.21%) |
| Q4 FY2009Period end 2009-06-30 | $109.71M | +3.55% | +17.88% |
| Q3 FY2009Period end 2009-03-31 | $105.95M | (15.52%) | +18.56% |
| Q2 FY2009Period end 2008-12-31 | $125.41M | +6.34% | +44.94% |
| Q1 FY2009Period end 2008-09-30 | $117.93M | +26.71% | +404.14% |
| Q4 FY2008Period end 2008-06-30 | $93.07M | +4.14% | +17.85% |
| Q3 FY2008Period end 2008-03-31 | $89.37M | +3.29% | +2.05% |
| Q2 FY2008Period end 2007-12-31 | $86.52M | +269.89% | +4.37% |
| Q1 FY2008Period end 2007-09-30 | $23.39M | (70.38%) | (71.80%) |
| Q4 FY2007Period end 2007-06-30 | $78.98M | (9.81%) | +22.42% |
| Q3 FY2007Period end 2007-03-31 | $87.57M | +5.63% | +23.79% |
| Q2 FY2007Period end 2006-12-31 | $82.90M | (0.06%) | +23.24% |
| Q1 FY2007Period end 2006-09-30 | $82.95M | +28.59% | (0.16%) |
| Q4 FY2006Period end 2006-06-30 | $64.51M | (8.80%) | (18.83%) |
| Q3 FY2006Period end 2006-03-31 | $70.74M | +5.16% | (3.03%) |
| Q2 FY2006Period end 2005-12-30 | $67.27M | (19.04%) | (17.54%) |
| Q1 FY2006Period end 2005-09-30 | $83.09M | +4.54% | +2.87% |
| Q4 FY2005Period end 2005-06-30 | $79.47M | +8.95% | (2.08%) |
| Q3 FY2005Period end 2005-03-31 | $72.95M | (10.58%) | +8.76% |
| Q2 FY2005Period end 2004-12-31 | $81.58M | +1.01% | +15.83% |
| Q1 FY2005Period end 2004-09-30 | $80.77M | (0.49%) | +26.73% |
| Q4 FY2004Period end 2004-06-30 | $81.16M | +21.01% | +38.19% |
| Q3 FY2004Period end 2004-03-31 | $67.07M | (4.77%) | +21.86% |
| Q2 FY2004Period end 2003-12-31 | $70.44M | +10.52% | +31.37% |
| Q1 FY2004Period end 2003-09-30 | $63.73M | +8.51% | +19.20% |
| Q4 FY2003Period end 2003-06-30 | $58.73M | +6.71% | N/A |
| Q3 FY2003Period end 2003-03-31 | $55.04M | +2.66% | N/A |
| Q2 FY2003Period end 2002-12-31 | $53.61M | +0.28% | N/A |
| Q1 FY2003Period end 2002-09-30 | $53.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
