Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $330.50M with QoQ Growth of +0.16%. 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): $330.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $330.50M | +0.16% | +0.26% |
| Q1 FY2026Period end 2026-03-31 | $329.97M | +0.10% | +0.14% |
| Q4 FY2025Period end 2025-12-31 | $329.64M | (0.00%) | +0.12% |
| Q3 FY2025Period end 2025-09-30 | $329.66M | +0.00% | +49.72% |
| Q2 FY2025Period end 2025-06-30 | $329.66M | +0.05% | +49.90% |
| Q1 FY2025Period end 2025-03-31 | $329.50M | +0.07% | +93.29% |
| Q4 FY2024Period end 2024-12-31 | $329.26M | +49.54% | +92.79% |
| Q3 FY2024Period end 2024-09-30 | $220.19M | +0.12% | +28.83% |
| Q2 FY2024Period end 2024-06-30 | $219.92M | +29.01% | +28.92% |
| Q1 FY2024Period end 2024-03-31 | $170.47M | (0.19%) | +4.18% |
| Q4 FY2023Period end 2023-12-31 | $170.79M | (0.07%) | +3.76% |
| Q3 FY2023Period end 2023-09-30 | $170.91M | +0.19% | +3.50% |
| Q2 FY2023Period end 2023-06-30 | $170.58M | +4.25% | +7.04% |
| Q1 FY2023Period end 2023-03-31 | $163.62M | (0.59%) | +3.32% |
| Q4 FY2022Period end 2022-12-31 | $164.60M | (0.32%) | +4.44% |
| Q3 FY2022Period end 2022-09-30 | $165.13M | +3.62% | +5.38% |
| Q2 FY2022Period end 2022-06-30 | $159.36M | +0.63% | +2.19% |
| Q1 FY2022Period end 2022-03-31 | $158.36M | +0.48% | +1.97% |
| Q4 FY2021Period end 2021-12-31 | $157.59M | +0.56% | +2.04% |
| Q3 FY2021Period end 2021-09-30 | $156.71M | +0.49% | N/A |
| Q2 FY2021Period end 2021-06-30 | $155.94M | +0.41% | N/A |
| Q1 FY2021Period end 2021-03-31 | $155.30M | +0.56% | N/A |
| Q4 FY2020Period end 2020-12-31 | $154.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
