Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $657.71M with QoQ Growth of (7.46%). 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): $657.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $657.71M | (7.46%) | +13.86% |
| Q1 FY2026Period end 2026-03-31 | $710.77M | +15.52% | (7.07%) |
| Q4 FY2025Period end 2025-12-31 | $615.29M | +11.12% | (19.87%) |
| Q3 FY2025Period end 2025-09-30 | $553.70M | (4.14%) | (15.76%) |
| Q2 FY2025Period end 2025-06-30 | $577.63M | (24.48%) | (26.97%) |
| Q1 FY2025Period end 2025-03-31 | $764.87M | (0.39%) | +14.14% |
| Q4 FY2024Period end 2024-12-31 | $767.90M | +16.82% | +14.26% |
| Q3 FY2024Period end 2024-09-30 | $657.32M | (16.90%) | +6.05% |
| Q2 FY2024Period end 2024-06-30 | $790.95M | +18.03% | (24.74%) |
| Q1 FY2024Period end 2024-03-31 | $670.12M | (0.29%) | (41.88%) |
| Q4 FY2023Period end 2023-12-31 | $672.06M | +8.42% | (38.68%) |
| Q3 FY2023Period end 2023-09-30 | $619.84M | (41.02%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.05B | (8.85%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.15B | +5.20% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.10B | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.41M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $462,295 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $6.79M | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $6.75M | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $7.71M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.67M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $7.63M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $7.58M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $16.52M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $16.51M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $13.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
