Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $417.00M with QoQ Growth of (16.79%). 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): $417.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $417.00M | (16.79%) | (40.47%) |
| Q1 FY2026Period end 2026-03-31 | $501.15M | (51.37%) | (15.21%) |
| Q4 FY2025Period end 2025-12-31 | $1.03B | +21.29% | +151.30% |
| Q3 FY2025Period end 2025-09-30 | $849.63M | +21.29% | +66.11% |
| Q2 FY2025Period end 2025-06-30 | $700.48M | +18.51% | N/A |
| Q1 FY2025Period end 2025-03-31 | $591.05M | +44.12% | N/A |
| Q4 FY2024Period end 2024-12-31 | $410.09M | (19.82%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $511.49M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $346.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
