Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $744.85M 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. Q2 FY2026 (2026-06-30): $744.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $744.85M | +0.00% | +0.15% |
| Q1 FY2026Period end 2026-03-31 | $744.85M | +0.05% | +0.20% |
| Q4 FY2025Period end 2025-12-31 | $744.48M | +0.05% | (2.08%) |
| Q3 FY2025Period end 2025-09-30 | $744.11M | +0.05% | +0.19% |
| Q2 FY2025Period end 2025-06-30 | $743.75M | +0.05% | +0.19% |
| Q1 FY2025Period end 2025-03-31 | $743.40M | (2.23%) | (0.36%) |
| Q4 FY2024Period end 2024-12-31 | $760.32M | +2.37% | (1.09%) |
| Q3 FY2024Period end 2024-09-30 | $742.71M | +0.05% | (0.27%) |
| Q2 FY2024Period end 2024-06-30 | $742.37M | (0.50%) | (0.23%) |
| Q1 FY2024Period end 2024-03-31 | $746.09M | (2.94%) | +0.35% |
| Q4 FY2023Period end 2023-12-31 | $768.68M | +3.21% | (0.33%) |
| Q3 FY2023Period end 2023-09-30 | $744.75M | +0.09% | +0.34% |
| Q2 FY2023Period end 2023-06-30 | $744.10M | +0.09% | +0.34% |
| Q1 FY2023Period end 2023-03-31 | $743.46M | (3.60%) | +0.33% |
| Q4 FY2022Period end 2022-12-31 | $771.26M | +3.91% | (0.59%) |
| Q3 FY2022Period end 2022-09-30 | $742.21M | +0.08% | +0.32% |
| Q2 FY2022Period end 2022-06-30 | $741.60M | +0.08% | +0.32% |
| Q1 FY2022Period end 2022-03-31 | $741.00M | (4.49%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $775.82M | +4.86% | N/A |
| Q3 FY2021Period end 2021-09-30 | $739.84M | +0.08% | N/A |
| Q2 FY2021Period end 2021-06-30 | $739.27M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $775.51M | +5.14% | N/A |
| Q3 FY2020Period end 2020-09-30 | $737.62M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $46.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
