Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $567.47M with QoQ Growth of +0.13%. 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): $567.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $567.47M | +0.13% | (46.62%) |
| Q1 FY2026Period end 2026-03-31 | $566.73M | (49.99%) | (46.70%) |
| Q4 FY2025Period end 2025-12-31 | $1.13B | +6.18% | +7.24% |
| Q3 FY2025Period end 2025-09-30 | $1.07B | +0.39% | +1.11% |
| Q2 FY2025Period end 2025-06-30 | $1.06B | (0.02%) | +5.20% |
| Q1 FY2025Period end 2025-03-31 | $1.06B | +0.63% | +101.67% |
| Q4 FY2024Period end 2024-12-31 | $1.06B | +0.11% | +100.89% |
| Q3 FY2024Period end 2024-09-30 | $1.06B | +4.44% | +99.72% |
| Q2 FY2024Period end 2024-06-30 | $1.01B | +91.66% | +90.82% |
| Q1 FY2024Period end 2024-03-31 | $527.29M | +0.24% | (0.98%) |
| Q4 FY2023Period end 2023-12-31 | $526.03M | (0.47%) | (0.73%) |
| Q3 FY2023Period end 2023-09-30 | $528.51M | (0.21%) | (0.60%) |
| Q2 FY2023Period end 2023-06-30 | $529.63M | (0.54%) | (0.48%) |
| Q1 FY2023Period end 2023-03-31 | $532.52M | +0.49% | +0.43% |
| Q4 FY2022Period end 2022-12-31 | $529.91M | (0.33%) | +13.16% |
| Q3 FY2022Period end 2022-09-30 | $531.68M | (0.10%) | +14.67% |
| Q2 FY2022Period end 2022-06-30 | $532.21M | +0.37% | +15.51% |
| Q1 FY2022Period end 2022-03-31 | $530.24M | +13.23% | +15.70% |
| Q4 FY2021Period end 2021-12-31 | $468.27M | +0.99% | +196.99% |
| Q3 FY2021Period end 2021-09-30 | $463.68M | +0.64% | +191.48% |
| Q2 FY2021Period end 2021-06-30 | $460.74M | +0.53% | +188.53% |
| Q1 FY2021Period end 2021-03-31 | $458.30M | +190.67% | +182.78% |
| Q4 FY2020Period end 2020-12-31 | $157.67M | (0.88%) | +46.15% |
| Q3 FY2020Period end 2020-09-30 | $159.07M | (0.38%) | +12.61% |
| Q2 FY2020Period end 2020-06-30 | $159.68M | (1.47%) | +12.02% |
| Q1 FY2020Period end 2020-03-31 | $162.07M | +50.23% | +11.90% |
| Q4 FY2019Period end 2019-12-31 | $107.88M | (23.63%) | +61.02% |
| Q3 FY2019Period end 2019-09-30 | $141.27M | (0.90%) | +107.74% |
| Q2 FY2019Period end 2019-06-30 | $142.56M | (1.58%) | +106.60% |
| Q1 FY2019Period end 2019-03-31 | $144.84M | +116.17% | +106.91% |
| Q4 FY2018Period end 2018-12-31 | $67.00M | (1.47%) | (5.63%) |
| Q3 FY2018Period end 2018-09-30 | $68.00M | (1.45%) | (5.56%) |
| Q2 FY2018Period end 2018-06-30 | $69.00M | (1.43%) | (5.09%) |
| Q1 FY2018Period end 2018-03-31 | $70.00M | (1.41%) | (5.02%) |
| Q4 FY2017Period end 2017-12-31 | $71.00M | (1.39%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $72.00M | (0.96%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $72.70M | (1.36%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $73.70M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.70M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.70M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $6.70M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $6.70M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.70M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $6.70M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $6.70M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.70M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.70M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $6.70M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $7.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $7.50M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $7.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
