Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $609.24M with QoQ Growth of +1.59%. 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): $609.24M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $609.24M | +1.59% | +10.71% |
| Q1 FY2026Period end 2026-03-31 | $599.71M | +3.30% | +14.25% |
| Q4 FY2025Period end 2025-12-31 | $580.58M | +1.57% | +16.23% |
| Q3 FY2025Period end 2025-09-30 | $571.61M | +3.88% | +9.60% |
| Q2 FY2025Period end 2025-06-30 | $550.28M | +4.83% | +5.43% |
| Q1 FY2025Period end 2025-03-31 | $524.91M | +5.09% | +9.14% |
| Q4 FY2024Period end 2024-12-31 | $499.50M | (4.22%) | +10.90% |
| Q3 FY2024Period end 2024-09-30 | $521.52M | (0.08%) | +13.84% |
| Q2 FY2024Period end 2024-06-30 | $521.93M | +8.52% | +16.20% |
| Q1 FY2024Period end 2024-03-31 | $480.95M | +6.78% | +17.82% |
| Q4 FY2023Period end 2023-12-31 | $450.42M | (1.68%) | +16.31% |
| Q3 FY2023Period end 2023-09-30 | $458.12M | +1.99% | +28.89% |
| Q2 FY2023Period end 2023-06-30 | $449.18M | +10.03% | +25.41% |
| Q1 FY2023Period end 2023-03-31 | $408.23M | +5.41% | +29.32% |
| Q4 FY2022Period end 2022-12-31 | $387.27M | +8.96% | +666.50% |
| Q3 FY2022Period end 2022-09-30 | $355.43M | (0.77%) | +603.13% |
| Q2 FY2022Period end 2022-06-30 | $358.18M | +13.47% | +645.71% |
| Q1 FY2022Period end 2022-03-31 | $315.67M | +524.78% | N/A |
| Q4 FY2021Period end 2021-12-31 | $50.52M | (0.05%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $50.55M | +5.24% | N/A |
| Q2 FY2021Period end 2021-06-30 | $48.03M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $47.60M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
