Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $600.25M with QoQ Growth of (1.24%). 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): $600.25M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $600.25M | (1.24%) | +1.21% |
| Q1 FY2026Period end 2026-03-31 | $607.80M | +7.03% | +8.47% |
| Q4 FY2025Period end 2025-12-31 | $567.87M | +1.71% | +10.94% |
| Q3 FY2025Period end 2025-09-30 | $558.33M | (5.86%) | (2.27%) |
| Q2 FY2025Period end 2025-06-30 | $593.09M | +5.85% | +22.90% |
| Q1 FY2025Period end 2025-03-31 | $560.33M | +9.46% | +4.84% |
| Q4 FY2024Period end 2024-12-31 | $511.89M | (10.40%) | (6.98%) |
| Q3 FY2024Period end 2024-09-30 | $571.28M | +18.38% | +1.90% |
| Q2 FY2024Period end 2024-06-30 | $482.57M | (9.71%) | +294.62% |
| Q1 FY2024Period end 2024-03-31 | $534.44M | (2.89%) | +382.83% |
| Q4 FY2023Period end 2023-12-31 | $550.32M | (1.84%) | +468.12% |
| Q3 FY2023Period end 2023-09-30 | $560.61M | +358.43% | +631.59% |
| Q2 FY2023Period end 2023-06-30 | $122.29M | +10.48% | +53.64% |
| Q1 FY2023Period end 2023-03-31 | $110.69M | +14.27% | +13.88% |
| Q4 FY2022Period end 2022-12-31 | $96.87M | +26.41% | +39.36% |
| Q3 FY2022Period end 2022-09-30 | $76.63M | (3.72%) | +7.10% |
| Q2 FY2022Period end 2022-06-30 | $79.59M | (18.11%) | (6.37%) |
| Q1 FY2022Period end 2022-03-31 | $97.20M | +39.84% | +166.27% |
| Q4 FY2021Period end 2021-12-31 | $69.51M | (2.85%) | (68.30%) |
| Q3 FY2021Period end 2021-09-30 | $71.55M | (15.83%) | +295.88% |
| Q2 FY2021Period end 2021-06-30 | $85.01M | +132.88% | +461.01% |
| Q1 FY2021Period end 2021-03-31 | $36.50M | (83.35%) | (56.66%) |
| Q4 FY2020Period end 2020-12-31 | $219.26M | +1113.16% | +155.84% |
| Q3 FY2020Period end 2020-09-30 | $18.07M | +19.27% | (79.36%) |
| Q2 FY2020Period end 2020-06-30 | $15.15M | (82.01%) | (84.25%) |
| Q1 FY2020Period end 2020-03-31 | $84.23M | (1.72%) | +11.07% |
| Q4 FY2019Period end 2019-12-31 | $85.70M | (2.14%) | +328.13% |
| Q3 FY2019Period end 2019-09-30 | $87.57M | (8.97%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $96.20M | +26.85% | N/A |
| Q1 FY2019Period end 2019-03-31 | $75.84M | +278.85% | N/A |
| Q4 FY2018Period end 2018-12-31 | $20.02M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
