Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $513.85M with QoQ Growth of (50.45%). 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): $513.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $513.85M | (50.45%) | (44.99%) |
| Q1 FY2026Period end 2026-03-31 | $1.04B | +1.31% | +13.17% |
| Q4 FY2025Period end 2025-12-31 | $1.02B | +7.21% | +15.39% |
| Q3 FY2025Period end 2025-09-30 | $954.70M | +2.20% | +8.72% |
| Q2 FY2025Period end 2025-06-30 | $934.14M | +1.95% | +29.66% |
| Q1 FY2025Period end 2025-03-31 | $916.30M | +3.30% | +26.94% |
| Q4 FY2024Period end 2024-12-31 | $887.02M | +1.01% | +8.15% |
| Q3 FY2024Period end 2024-09-30 | $878.14M | +21.89% | +24.73% |
| Q2 FY2024Period end 2024-06-30 | $720.45M | (0.19%) | +30.53% |
| Q1 FY2024Period end 2024-03-31 | $721.83M | (11.99%) | +31.73% |
| Q4 FY2023Period end 2023-12-31 | $820.15M | +16.49% | +50.78% |
| Q3 FY2023Period end 2023-09-30 | $704.06M | +27.55% | +29.85% |
| Q2 FY2023Period end 2023-06-30 | $551.96M | +0.73% | +2.79% |
| Q1 FY2023Period end 2023-03-31 | $547.95M | +0.74% | +4.54% |
| Q4 FY2022Period end 2022-12-31 | $543.93M | +0.32% | +127.62% |
| Q3 FY2022Period end 2022-09-30 | $542.20M | +0.97% | +357.87% |
| Q2 FY2022Period end 2022-06-30 | $536.98M | +2.44% | +348.39% |
| Q1 FY2022Period end 2022-03-31 | $524.18M | +119.35% | +363.17% |
| Q4 FY2021Period end 2021-12-31 | $238.96M | +101.80% | +112.69% |
| Q3 FY2021Period end 2021-09-30 | $118.42M | (1.12%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $119.76M | +5.82% | N/A |
| Q1 FY2021Period end 2021-03-31 | $113.17M | +0.73% | N/A |
| Q4 FY2020Period end 2020-12-31 | $112.35M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $39.00M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $39.86M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $40.88M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $41.09M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $40.24M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $41.27M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $19.61M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
