Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $975.11M with QoQ Growth of (1.07%). 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): $975.11M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $975.11M | (1.07%) | +72.85% |
| Q1 FY2026Period end 2026-03-31 | $985.66M | +30.00% | +76.80% |
| Q4 FY2025Period end 2025-12-31 | $758.22M | (6.83%) | +64.26% |
| Q3 FY2025Period end 2025-09-30 | $813.83M | +44.26% | N/A |
| Q2 FY2025Period end 2025-06-30 | $564.15M | +1.19% | N/A |
| Q1 FY2025Period end 2025-03-31 | $557.50M | +20.77% | N/A |
| Q4 FY2024Period end 2024-12-31 | $461.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
