Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $979.41M with QoQ Growth of (8.05%). 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): $979.41M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $979.41M | (8.05%) | +118.82% |
| Q1 FY2026Period end 2026-03-31 | $1.07B | (1.20%) | +136.00% |
| Q4 FY2025Period end 2025-12-31 | $1.08B | (0.84%) | +128.50% |
| Q3 FY2025Period end 2025-09-30 | $1.09B | +142.91% | +128.50% |
| Q2 FY2025Period end 2025-06-30 | $447.59M | (0.83%) | (5.86%) |
| Q1 FY2025Period end 2025-03-31 | $451.35M | (4.34%) | +4.10% |
| Q4 FY2024Period end 2024-12-31 | $471.84M | (0.84%) | +46.98% |
| Q3 FY2024Period end 2024-09-30 | $475.82M | +0.08% | +101.97% |
| Q2 FY2024Period end 2024-06-30 | $475.45M | +9.66% | +106.44% |
| Q1 FY2024Period end 2024-03-31 | $433.57M | +35.06% | +89.60% |
| Q4 FY2023Period end 2023-12-31 | $321.01M | +36.26% | +39.96% |
| Q3 FY2023Period end 2023-09-30 | $235.59M | +2.29% | +5.60% |
| Q2 FY2023Period end 2023-06-30 | $230.31M | +0.72% | +3.18% |
| Q1 FY2023Period end 2023-03-31 | $228.68M | (0.30%) | +13.49% |
| Q4 FY2022Period end 2022-12-31 | $229.36M | +2.81% | +14.12% |
| Q3 FY2022Period end 2022-09-30 | $223.10M | (0.05%) | +11.63% |
| Q2 FY2022Period end 2022-06-30 | $223.21M | +10.77% | +11.26% |
| Q1 FY2022Period end 2022-03-31 | $201.50M | +0.26% | N/A |
| Q4 FY2021Period end 2021-12-31 | $200.98M | +0.56% | N/A |
| Q3 FY2021Period end 2021-09-30 | $199.87M | (0.37%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $200.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
