Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $150.00M with QoQ Growth of (96.47%). 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 FY2025 (2025-03-31): $150.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2025Period end 2025-03-31 | $150.00M | (96.47%) | (96.55%) |
| Q4 FY2024Period end 2024-12-31 | $4.25B | (1.57%) | (2.01%) |
| Q3 FY2024Period end 2024-09-30 | $4.32B | (0.41%) | +0.33% |
| Q2 FY2024Period end 2024-06-30 | $4.34B | (0.21%) | (0.07%) |
| Q1 FY2024Period end 2024-03-31 | $4.35B | +0.18% | +5.13% |
| Q4 FY2023Period end 2023-12-31 | $4.34B | +0.77% | +6.30% |
| Q3 FY2023Period end 2023-09-30 | $4.31B | (0.81%) | +6.74% |
| Q2 FY2023Period end 2023-06-30 | $4.34B | +4.98% | +6.01% |
| Q1 FY2023Period end 2023-03-31 | $4.13B | +1.30% | +0.76% |
| Q4 FY2022Period end 2022-12-31 | $4.08B | +1.19% | +1.37% |
| Q3 FY2022Period end 2022-09-30 | $4.03B | (1.49%) | (9.98%) |
| Q2 FY2022Period end 2022-06-30 | $4.09B | (0.22%) | (28.30%) |
| Q1 FY2022Period end 2022-03-31 | $4.10B | +1.91% | (31.52%) |
| Q4 FY2021Period end 2021-12-31 | $4.03B | (10.13%) | (20.26%) |
| Q3 FY2021Period end 2021-09-30 | $4.48B | (21.54%) | (12.55%) |
| Q2 FY2021Period end 2021-06-30 | $5.71B | (4.71%) | (2.24%) |
| Q1 FY2021Period end 2021-03-31 | $5.99B | +18.67% | +22.11% |
| Q4 FY2020Period end 2020-12-31 | $5.05B | (1.44%) | +32.27% |
| Q3 FY2020Period end 2020-09-30 | $5.12B | (12.29%) | +85.92% |
| Q2 FY2020Period end 2020-06-30 | $5.84B | +19.03% | +124.43% |
| Q1 FY2020Period end 2020-03-31 | $4.91B | +28.55% | +90.45% |
| Q4 FY2019Period end 2019-12-31 | $3.82B | +38.53% | +60.35% |
| Q3 FY2019Period end 2019-09-30 | $2.76B | +5.88% | +10.15% |
| Q2 FY2019Period end 2019-06-30 | $2.60B | +1.01% | +2.28% |
| Q1 FY2019Period end 2019-03-31 | $2.58B | +8.23% | (9.64%) |
| Q4 FY2018Period end 2018-12-31 | $2.38B | (4.84%) | (11.91%) |
| Q3 FY2018Period end 2018-09-30 | $2.50B | (1.69%) | (13.69%) |
| Q2 FY2018Period end 2018-06-30 | $2.54B | (10.76%) | (13.05%) |
| Q1 FY2018Period end 2018-03-31 | $2.85B | +5.51% | (5.97%) |
| Q4 FY2017Period end 2017-12-31 | $2.70B | (6.76%) | (10.82%) |
| Q3 FY2017Period end 2017-09-30 | $2.90B | (0.96%) | (5.88%) |
| Q2 FY2017Period end 2017-06-30 | $2.93B | (3.49%) | (6.78%) |
| Q1 FY2017Period end 2017-03-31 | $3.03B | +0.07% | (2.82%) |
| Q4 FY2016Period end 2016-12-31 | $3.03B | (1.59%) | (4.11%) |
| Q3 FY2016Period end 2016-09-30 | $3.08B | (1.91%) | (11.72%) |
| Q2 FY2016Period end 2016-06-30 | $3.14B | +0.61% | (9.93%) |
| Q1 FY2016Period end 2016-03-31 | $3.12B | (1.27%) | (10.88%) |
| Q4 FY2015Period end 2015-12-31 | $3.16B | (9.40%) | (9.63%) |
| Q3 FY2015Period end 2015-09-30 | $3.49B | +0.09% | (0.26%) |
| Q2 FY2015Period end 2015-06-30 | $3.49B | (0.46%) | (3.83%) |
| Q1 FY2015Period end 2015-03-31 | $3.50B | +0.11% | (11.07%) |
| Q4 FY2014Period end 2014-12-31 | $3.50B | +0.00% | (11.20%) |
| Q3 FY2014Period end 2014-09-30 | $3.50B | (3.50%) | (11.22%) |
| Q2 FY2014Period end 2014-06-30 | $3.63B | (7.95%) | (7.83%) |
| Q1 FY2014Period end 2014-03-31 | $3.94B | (0.03%) | +0.10% |
| Q4 FY2013Period end 2013-12-31 | $3.94B | (0.03%) | +0.03% |
| Q3 FY2013Period end 2013-09-30 | $3.94B | +0.18% | +0.00% |
| Q2 FY2013Period end 2013-06-30 | $3.93B | (0.03%) | +3.34% |
| Q1 FY2013Period end 2013-03-31 | $3.93B | (0.10%) | (4.44%) |
| Q4 FY2012Period end 2012-12-31 | $3.94B | (0.05%) | (6.86%) |
| Q3 FY2012Period end 2012-09-30 | $3.94B | +3.52% | +0.18% |
| Q2 FY2012Period end 2012-06-30 | $3.81B | (7.55%) | (2.44%) |
| Q1 FY2012Period end 2012-03-31 | $4.12B | (2.63%) | +10.23% |
| Q4 FY2011Period end 2011-12-31 | $4.23B | +7.50% | +13.26% |
| Q3 FY2011Period end 2011-09-30 | $3.93B | +0.82% | +7.49% |
| Q2 FY2011Period end 2011-06-30 | $3.90B | +4.44% | +6.58% |
| Q1 FY2011Period end 2011-03-31 | $3.73B | +0.05% | +1.72% |
| Q4 FY2010Period end 2010-12-31 | $3.73B | +2.02% | +10.97% |
| Q3 FY2010Period end 2010-09-30 | $3.66B | (0.03%) | +8.74% |
| Q2 FY2010Period end 2010-06-30 | $3.66B | (0.33%) | +9.22% |
| Q1 FY2010Period end 2010-03-31 | $3.67B | +9.16% | +17.54% |
| Q4 FY2009Period end 2009-12-31 | $3.36B | (0.03%) | +6.96% |
| Q3 FY2009Period end 2009-09-30 | $3.37B | +0.42% | +5.78% |
| Q2 FY2009Period end 2009-06-30 | $3.35B | +7.27% | +4.07% |
| Q1 FY2009Period end 2009-03-31 | $3.12B | (0.67%) | (3.94%) |
| Q4 FY2008Period end 2008-12-31 | $3.15B | (1.13%) | (3.44%) |
| Q3 FY2008Period end 2008-09-30 | $3.18B | (1.21%) | +46.52% |
| Q2 FY2008Period end 2008-06-30 | $3.22B | (0.98%) | +48.11% |
| Q1 FY2008Period end 2008-03-31 | $3.25B | (0.15%) | +234.57% |
| Q4 FY2007Period end 2007-12-31 | $3.26B | +50.02% | +217.76% |
| Q3 FY2007Period end 2007-09-30 | $2.17B | (0.14%) | +60.46% |
| Q2 FY2007Period end 2007-06-30 | $2.17B | +123.66% | +48.40% |
| Q1 FY2007Period end 2007-03-31 | $972.00M | (5.17%) | (36.64%) |
| Q4 FY2006Period end 2006-12-31 | $1.02B | (24.24%) | (36.41%) |
| Q3 FY2006Period end 2006-09-30 | $1.35B | (7.65%) | (2.17%) |
| Q2 FY2006Period end 2006-06-30 | $1.47B | (4.50%) | +7.48% |
| Q1 FY2006Period end 2006-03-31 | $1.53B | (4.84%) | +11.97% |
| Q4 FY2005Period end 2005-12-31 | $1.61B | +16.56% | +17.58% |
| Q3 FY2005Period end 2005-09-30 | $1.38B | +1.47% | (15.77%) |
| Q2 FY2005Period end 2005-06-30 | $1.36B | (0.51%) | (17.99%) |
| Q1 FY2005Period end 2005-03-31 | $1.37B | (0.07%) | (29.42%) |
| Q4 FY2004Period end 2004-12-31 | $1.37B | (16.50%) | (29.07%) |
| Q3 FY2004Period end 2004-09-30 | $1.64B | (1.20%) | (12.71%) |
| Q2 FY2004Period end 2004-06-30 | $1.66B | (14.37%) | (11.74%) |
| Q1 FY2004Period end 2004-03-31 | $1.94B | +0.41% | +35.36% |
| Q4 FY2003Period end 2003-12-31 | $1.93B | +2.76% | +34.80% |
| Q3 FY2003Period end 2003-09-30 | $1.88B | (0.11%) | +31.08% |
| Q2 FY2003Period end 2003-06-30 | $1.88B | +31.31% | +30.22% |
| Q1 FY2003Period end 2003-03-31 | $1.43B | +0.00% | (2.12%) |
| Q4 FY2002Period end 2002-12-31 | $1.43B | (0.07%) | (2.18%) |
| Q3 FY2002Period end 2002-09-30 | $1.44B | (0.76%) | (47.97%) |
| Q2 FY2002Period end 2002-06-30 | $1.45B | (1.30%) | (40.54%) |
| Q1 FY2002Period end 2002-03-31 | $1.47B | (0.07%) | N/A |
| Q4 FY2001Period end 2001-12-31 | $1.47B | (46.85%) | N/A |
| Q3 FY2001Period end 2001-09-30 | $2.76B | +13.40% | N/A |
| Q2 FY2001Period end 2001-06-30 | $2.43B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
