Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $289.09M with QoQ Growth of (0.43%). 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): $289.09M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $289.09M | (0.43%) | (34.90%) |
| Q3 FY2026Period end 2026-03-31 | $290.32M | (17.26%) | (31.45%) |
| Q2 FY2026Period end 2025-12-31 | $350.89M | (11.05%) | (11.19%) |
| Q1 FY2026Period end 2025-09-30 | $394.47M | (11.17%) | (1.11%) |
| Q4 FY2025Period end 2025-06-30 | $444.06M | +4.85% | +5.84% |
| Q3 FY2025Period end 2025-03-31 | $423.50M | +7.18% | (14.40%) |
| Q2 FY2025Period end 2024-12-31 | $395.13M | (0.95%) | (28.90%) |
| Q1 FY2025Period end 2024-09-30 | $398.92M | (4.91%) | (27.41%) |
| Q4 FY2024Period end 2024-06-30 | $419.54M | (15.20%) | (7.79%) |
| Q3 FY2024Period end 2024-03-31 | $494.73M | (10.97%) | +4.38% |
| Q2 FY2024Period end 2023-12-31 | $555.70M | +1.12% | +92.18% |
| Q1 FY2024Period end 2023-09-30 | $549.53M | +20.79% | +60.90% |
| Q4 FY2023Period end 2023-06-30 | $454.96M | (4.01%) | +39.57% |
| Q3 FY2023Period end 2023-03-31 | $473.99M | +63.92% | +44.85% |
| Q2 FY2023Period end 2022-12-31 | $289.16M | (15.34%) | (17.77%) |
| Q1 FY2023Period end 2022-09-30 | $341.53M | +4.77% | (9.48%) |
| Q4 FY2022Period end 2022-06-30 | $325.97M | (0.38%) | (22.49%) |
| Q3 FY2022Period end 2022-03-31 | $327.23M | (6.94%) | +11.81% |
| Q2 FY2022Period end 2021-12-31 | $351.64M | (6.80%) | +15.25% |
| Q1 FY2022Period end 2021-09-30 | $377.28M | (10.29%) | (5.45%) |
| Q4 FY2021Period end 2021-06-30 | $420.55M | +43.70% | (2.99%) |
| Q3 FY2021Period end 2021-03-31 | $292.66M | (4.08%) | (41.34%) |
| Q2 FY2021Period end 2020-12-31 | $305.12M | (23.53%) | (34.25%) |
| Q1 FY2021Period end 2020-09-30 | $399.03M | (7.96%) | (29.77%) |
| Q4 FY2020Period end 2020-06-30 | $433.53M | (13.10%) | (14.18%) |
| Q3 FY2020Period end 2020-03-31 | $498.88M | +7.51% | (4.48%) |
| Q2 FY2020Period end 2019-12-31 | $464.04M | (18.33%) | (14.91%) |
| Q1 FY2020Period end 2019-09-30 | $568.19M | +12.48% | +1.20% |
| Q4 FY2019Period end 2019-06-30 | $505.16M | (3.28%) | +49.01% |
| Q3 FY2019Period end 2019-03-31 | $522.26M | (4.24%) | +33.06% |
| Q2 FY2019Period end 2018-12-31 | $545.37M | (2.87%) | +50.45% |
| Q1 FY2019Period end 2018-09-30 | $561.47M | +65.63% | +66.36% |
| Q4 FY2018Period end 2018-06-30 | $339.00M | (13.63%) | (3.12%) |
| Q3 FY2018Period end 2018-03-31 | $392.50M | +8.28% | +9.57% |
| Q2 FY2018Period end 2017-12-31 | $362.50M | +7.41% | +4.39% |
| Q1 FY2018Period end 2017-09-30 | $337.50M | (3.54%) | (11.11%) |
| Q4 FY2017Period end 2017-06-30 | $349.90M | (2.32%) | +161.59% |
| Q3 FY2017Period end 2017-03-31 | $358.21M | +3.16% | +121.65% |
| Q2 FY2017Period end 2016-12-31 | $347.25M | (8.54%) | +108.46% |
| Q1 FY2017Period end 2016-09-30 | $379.68M | +183.85% | +125.68% |
| Q4 FY2016Period end 2016-06-30 | $133.76M | (17.24%) | +15.26% |
| Q3 FY2016Period end 2016-03-31 | $161.62M | (2.98%) | (14.95%) |
| Q2 FY2016Period end 2015-12-31 | $166.58M | (0.99%) | (13.25%) |
| Q1 FY2016Period end 2015-09-30 | $168.24M | +44.97% | +34.65% |
| Q4 FY2015Period end 2015-06-30 | $116.05M | (38.93%) | N/A |
| Q3 FY2015Period end 2015-03-31 | $190.01M | (1.04%) | N/A |
| Q2 FY2015Period end 2014-12-31 | $192.02M | +53.68% | N/A |
| Q1 FY2015Period end 2014-09-30 | $124.95M | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $12.95M | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $7.44M | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $13.13M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $13.43M | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $13.72M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $14.02M | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $14.32M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $14.62M | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $14.92M | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $15.23M | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $15.54M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $15.86M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $16.17M | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $16.48M | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $16.78M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $17.09M | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $17.38M | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $17.59M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $17.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
