Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $79.96M with QoQ Growth of +19.55%. 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): $79.96M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $79.96M | +19.55% | (73.11%) |
| Q3 FY2026Period end 2026-03-31 | $66.88M | (61.58%) | (82.57%) |
| Q2 FY2026Period end 2025-12-31 | $174.10M | (17.83%) | (61.42%) |
| Q1 FY2026Period end 2025-09-30 | $211.87M | (28.76%) | (64.69%) |
| Q4 FY2025Period end 2025-06-30 | $297.42M | (22.49%) | (60.73%) |
| Q3 FY2025Period end 2025-03-31 | $383.71M | (14.97%) | (58.61%) |
| Q2 FY2025Period end 2024-12-31 | $451.26M | (24.79%) | (56.97%) |
| Q1 FY2025Period end 2024-09-30 | $599.98M | (20.77%) | (45.56%) |
| Q4 FY2024Period end 2024-06-30 | $757.29M | (18.31%) | (33.47%) |
| Q3 FY2024Period end 2024-03-31 | $927.01M | (11.60%) | (19.44%) |
| Q2 FY2024Period end 2023-12-31 | $1.05B | (4.84%) | +9.68% |
| Q1 FY2024Period end 2023-09-30 | $1.10B | (3.18%) | +28.93% |
| Q4 FY2023Period end 2023-06-30 | $1.14B | (1.08%) | +33.40% |
| Q3 FY2023Period end 2023-03-31 | $1.15B | +20.34% | +46.49% |
| Q2 FY2023Period end 2022-12-31 | $956.16M | +11.86% | +66.77% |
| Q1 FY2023Period end 2022-09-30 | $854.77M | +0.18% | +55.85% |
| Q4 FY2022Period end 2022-06-30 | $853.26M | +8.63% | +60.30% |
| Q3 FY2022Period end 2022-03-31 | $785.49M | +37.00% | +28.33% |
| Q2 FY2022Period end 2021-12-31 | $573.35M | +4.54% | (11.17%) |
| Q1 FY2022Period end 2021-09-30 | $548.46M | +3.03% | (17.22%) |
| Q4 FY2021Period end 2021-06-30 | $532.30M | (13.03%) | (21.50%) |
| Q3 FY2021Period end 2021-03-31 | $612.07M | (5.17%) | (13.56%) |
| Q2 FY2021Period end 2020-12-31 | $645.47M | (2.58%) | (2.92%) |
| Q1 FY2021Period end 2020-09-30 | $662.53M | (2.29%) | (0.95%) |
| Q4 FY2020Period end 2020-06-30 | $678.09M | (4.23%) | +36.88% |
| Q3 FY2020Period end 2020-03-31 | $708.06M | +6.49% | +51.79% |
| Q2 FY2020Period end 2019-12-31 | $664.89M | (0.59%) | +40.69% |
| Q1 FY2020Period end 2019-09-30 | $668.86M | +35.02% | +39.73% |
| Q4 FY2019Period end 2019-06-30 | $495.38M | +6.20% | +2.19% |
| Q3 FY2019Period end 2019-03-31 | $466.48M | (1.29%) | (4.97%) |
| Q2 FY2019Period end 2018-12-31 | $472.58M | (1.27%) | +1.04% |
| Q1 FY2019Period end 2018-09-30 | $478.68M | (1.26%) | +60.70% |
| Q4 FY2018Period end 2018-06-30 | $484.78M | (1.24%) | +88.95% |
| Q3 FY2018Period end 2018-03-31 | $490.88M | +4.96% | +117.93% |
| Q2 FY2018Period end 2017-12-31 | $467.69M | +57.01% | +136.58% |
| Q1 FY2018Period end 2017-09-30 | $297.88M | +16.10% | +48.85% |
| Q4 FY2017Period end 2017-06-30 | $256.56M | +13.90% | +26.08% |
| Q3 FY2017Period end 2017-03-31 | $225.25M | +13.94% | +44.39% |
| Q2 FY2017Period end 2016-12-31 | $197.69M | (1.22%) | +57.52% |
| Q1 FY2017Period end 2016-09-30 | $200.12M | (1.66%) | +110.65% |
| Q4 FY2016Period end 2016-06-30 | $203.50M | +30.45% | +108.72% |
| Q3 FY2016Period end 2016-03-31 | $156.00M | +24.30% | +56.00% |
| Q2 FY2016Period end 2015-12-31 | $125.50M | +32.11% | +73.69% |
| Q1 FY2016Period end 2015-09-30 | $95.00M | (2.56%) | +31.48% |
| Q4 FY2015Period end 2015-06-30 | $97.50M | (2.50%) | +34.94% |
| Q3 FY2015Period end 2015-03-31 | $100.00M | +38.40% | +38.11% |
| Q2 FY2015Period end 2014-12-31 | $72.25M | +0.00% | (1.89%) |
| Q1 FY2015Period end 2014-09-30 | $72.25M | +0.00% | (3.52%) |
| Q4 FY2014Period end 2014-06-30 | $72.25M | (0.21%) | (5.09%) |
| Q3 FY2014Period end 2014-03-31 | $72.41M | (1.68%) | (6.41%) |
| Q2 FY2014Period end 2013-12-31 | $73.65M | (1.66%) | (6.31%) |
| Q1 FY2014Period end 2013-09-30 | $74.89M | (1.63%) | +50.23% |
| Q4 FY2013Period end 2013-06-30 | $76.13M | (1.60%) | N/A |
| Q3 FY2013Period end 2013-03-31 | $77.37M | (1.58%) | N/A |
| Q2 FY2013Period end 2012-12-31 | $78.61M | +57.69% | N/A |
| Q1 FY2013Period end 2012-09-30 | $49.85M | N/A | (27.63%) |
| Q4 FY2012Period end 2012-06-30 | $29.59M | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $31.33M | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $33.07M | (51.99%) | N/A |
| Q1 FY2012Period end 2011-09-30 | $68.88M | 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 |
| Q4 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
