Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $766.14M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $766.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $766.14M | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $667.14M | N/A | N/A |
| Q4 FY2026Period end 2025-12-31 | $610.16M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $526.87M | +10.70% | +15.39% |
| Q1 FY2026Period end 2025-06-30 | $475.96M | +2.58% | +3.59% |
| Q4 FY2025Period end 2025-03-30 | $463.97M | +1.23% | +329.42% |
| Q3 FY2025Period end 2024-12-31 | $458.36M | +0.39% | +317.24% |
| Q2 FY2025Period end 2024-09-30 | $456.59M | (0.62%) | +359.12% |
| Q1 FY2025Period end 2024-06-30 | $459.45M | +325.24% | +375.06% |
| Q4 FY2024Period end 2024-03-31 | $108.05M | (1.65%) | +19.09% |
| Q3 FY2024Period end 2023-12-31 | $109.86M | +10.47% | +23.58% |
| Q2 FY2024Period end 2023-09-30 | $99.45M | +2.83% | +33.23% |
| Q1 FY2024Period end 2023-06-30 | $96.71M | +6.60% | +30.70% |
| Q4 FY2023Period end 2023-03-31 | $90.72M | +2.06% | +18.00% |
| Q3 FY2023Period end 2022-12-31 | $88.89M | +19.09% | +21.29% |
| Q2 FY2023Period end 2022-09-30 | $74.64M | +0.87% | (82.05%) |
| Q1 FY2023Period end 2022-06-30 | $74.00M | (3.75%) | (82.26%) |
| Q4 FY2022Period end 2022-03-31 | $76.88M | +4.90% | (84.65%) |
| Q3 FY2022Period end 2021-12-31 | $73.29M | (82.38%) | N/A |
| Q2 FY2022Period end 2021-09-30 | $415.93M | (0.31%) | N/A |
| Q1 FY2022Period end 2021-06-30 | $417.24M | (16.70%) | N/A |
| Q4 FY2021Period end 2021-03-31 | $500.90M | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $1.21B | +0.39% | +6.09% |
| Q1 FY2015Period end 2014-06-30 | $1.20B | +2.80% | +5.99% |
| Q4 FY2014Period end 2014-03-31 | $1.17B | +0.66% | +5.46% |
| Q3 FY2014Period end 2013-12-31 | $1.16B | +2.12% | N/A |
| Q2 FY2014Period end 2013-09-30 | $1.14B | +0.29% | N/A |
| Q1 FY2014Period end 2013-06-30 | $1.14B | +2.29% | N/A |
| Q4 FY2013Period end 2013-03-31 | $1.11B | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
