Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $752.89M with QoQ Growth of (1.35%). 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): $752.89M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $752.89M | (1.35%) | +8.51% |
| Q1 FY2026Period end 2026-03-31 | $763.21M | (0.39%) | +12.40% |
| Q4 FY2025Period end 2025-12-31 | $766.19M | +12.51% | +9.77% |
| Q3 FY2025Period end 2025-09-30 | $680.97M | (1.86%) | +0.68% |
| Q2 FY2025Period end 2025-06-30 | $693.85M | +2.19% | +1.93% |
| Q1 FY2025Period end 2025-03-31 | $678.99M | (2.72%) | (0.18%) |
| Q4 FY2024Period end 2024-12-31 | $698.01M | +3.20% | (4.44%) |
| Q3 FY2024Period end 2024-09-30 | $676.37M | (0.64%) | (3.05%) |
| Q2 FY2024Period end 2024-06-30 | $680.74M | +0.08% | (8.00%) |
| Q1 FY2024Period end 2024-03-31 | $680.20M | (6.88%) | (8.11%) |
| Q4 FY2023Period end 2023-12-31 | $730.47M | +4.71% | (5.08%) |
| Q3 FY2023Period end 2023-09-30 | $697.65M | (5.72%) | (9.72%) |
| Q2 FY2023Period end 2023-06-30 | $739.93M | (0.04%) | (12.44%) |
| Q1 FY2023Period end 2023-03-31 | $740.21M | (3.82%) | (10.43%) |
| Q4 FY2022Period end 2022-12-31 | $769.60M | (0.41%) | +5.91% |
| Q3 FY2022Period end 2022-09-30 | $772.79M | (8.55%) | +154.62% |
| Q2 FY2022Period end 2022-06-30 | $845.05M | +2.25% | +67.46% |
| Q1 FY2022Period end 2022-03-31 | $826.43M | +13.74% | +105.44% |
| Q4 FY2021Period end 2021-12-31 | $726.62M | +139.41% | +69.66% |
| Q3 FY2021Period end 2021-09-30 | $303.51M | (39.85%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $504.62M | +25.44% | N/A |
| Q1 FY2021Period end 2021-03-31 | $402.27M | (6.07%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $428.28M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $102,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $27.87M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $97.75M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
