Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $426.47M with QoQ Growth of +2.32%. 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): $426.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $426.47M | +2.32% | +25.95% |
| Q1 FY2026Period end 2026-03-31 | $416.81M | (2.70%) | +23.88% |
| Q4 FY2025Period end 2025-12-31 | $428.39M | +3.01% | +14.61% |
| Q3 FY2025Period end 2025-09-30 | $415.89M | +22.82% | +82.79% |
| Q2 FY2025Period end 2025-06-30 | $338.62M | +0.64% | +50.72% |
| Q1 FY2025Period end 2025-03-31 | $336.46M | (9.99%) | +49.40% |
| Q4 FY2024Period end 2024-12-31 | $373.78M | +64.28% | +124.26% |
| Q3 FY2024Period end 2024-09-30 | $227.53M | +1.28% | +36.18% |
| Q2 FY2024Period end 2024-06-30 | $224.66M | (0.24%) | +34.16% |
| Q1 FY2024Period end 2024-03-31 | $225.20M | +35.12% | +53.39% |
| Q4 FY2023Period end 2023-12-31 | $166.67M | (0.24%) | +8.80% |
| Q3 FY2023Period end 2023-09-30 | $167.07M | (0.23%) | +8.75% |
| Q2 FY2023Period end 2023-06-30 | $167.45M | +14.05% | +12.94% |
| Q1 FY2023Period end 2023-03-31 | $146.82M | (4.16%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $153.19M | (0.29%) | +143.13% |
| Q3 FY2022Period end 2022-09-30 | $153.63M | +3.62% | N/A |
| Q2 FY2022Period end 2022-06-30 | $148.26M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $63.01M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
