Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.57B with QoQ Growth of +20.12%. 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): $1.57B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $1.57B | +20.12% | +310.39% |
| Q4 FY2026Period end 2026-03-31 | $1.31B | +246.48% | +241.01% |
| Q3 FY2026Period end 2025-12-31 | $376.74M | (0.69%) | +34.02% |
| Q2 FY2026Period end 2025-09-30 | $379.38M | (0.71%) | +31.49% |
| Q1 FY2026Period end 2025-06-30 | $382.08M | (0.19%) | +31.67% |
| Q4 FY2025Period end 2025-03-31 | $382.79M | +36.17% | +42.53% |
| Q3 FY2025Period end 2024-12-31 | $281.12M | (2.56%) | +16.09% |
| Q2 FY2025Period end 2024-09-30 | $288.51M | (0.58%) | +18.87% |
| Q1 FY2025Period end 2024-06-30 | $290.19M | +8.05% | +35.19% |
| Q4 FY2024Period end 2024-03-31 | $268.56M | +10.91% | +22.31% |
| Q3 FY2024Period end 2023-12-31 | $242.15M | (0.23%) | +16.67% |
| Q2 FY2024Period end 2023-09-30 | $242.70M | +13.07% | +79.52% |
| Q1 FY2024Period end 2023-06-30 | $214.64M | (2.25%) | +46.75% |
| Q4 FY2023Period end 2023-03-31 | $219.57M | +5.79% | +64.05% |
| Q3 FY2023Period end 2022-12-31 | $207.55M | +53.52% | +52.39% |
| Q2 FY2023Period end 2022-09-30 | $135.20M | (7.57%) | (28.26%) |
| Q1 FY2023Period end 2022-06-30 | $146.27M | +9.28% | +93.70% |
| Q4 FY2022Period end 2022-03-31 | $133.84M | (1.73%) | N/A |
| Q3 FY2022Period end 2021-12-31 | $136.20M | (27.73%) | N/A |
| Q2 FY2022Period end 2021-09-30 | $188.45M | +149.56% | N/A |
| Q1 FY2022Period end 2021-06-30 | $75.51M | N/A | (53.90%) |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2020-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2021Period end 2020-09-30 | $0 | (100.00%) | N/A |
| Q1 FY2021Period end 2020-06-30 | $163.81M | +14.44% | N/A |
| Q4 FY2020Period end 2020-03-31 | $143.14M | (0.12%) | N/A |
| Q3 FY2020Period end 2019-12-31 | $143.32M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $160.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
