Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $677.18M with QoQ Growth of +10.32%. 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): $677.18M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $677.18M | +10.32% | (11.44%) |
| Q1 FY2026Period end 2026-03-31 | $613.84M | +14.21% | +48.53% |
| Q4 FY2025Period end 2025-12-31 | $537.49M | +0.26% | +12.71% |
| Q3 FY2025Period end 2025-09-30 | $536.11M | (29.89%) | +24.49% |
| Q2 FY2025Period end 2025-06-30 | $764.69M | +85.03% | +93.97% |
| Q1 FY2025Period end 2025-03-31 | $413.29M | (13.34%) | (42.60%) |
| Q4 FY2024Period end 2024-12-31 | $476.88M | +10.74% | (12.34%) |
| Q3 FY2024Period end 2024-09-30 | $430.64M | +9.24% | (27.99%) |
| Q2 FY2024Period end 2024-06-30 | $394.23M | (45.25%) | +58.32% |
| Q1 FY2024Period end 2024-03-31 | $720.00M | +32.35% | +123.81% |
| Q4 FY2023Period end 2023-12-31 | $544.00M | (9.03%) | (20.72%) |
| Q3 FY2023Period end 2023-09-30 | $598.00M | +140.16% | +146.09% |
| Q2 FY2023Period end 2023-06-30 | $249.00M | (22.60%) | (19.68%) |
| Q1 FY2023Period end 2023-03-31 | $321.70M | (53.12%) | +42.98% |
| Q4 FY2022Period end 2022-12-31 | $686.20M | +182.39% | +24.76% |
| Q3 FY2022Period end 2022-09-30 | $243.00M | (21.61%) | +8.00% |
| Q2 FY2022Period end 2022-06-30 | $310.00M | +37.78% | +37.78% |
| Q1 FY2022Period end 2022-03-31 | $225.00M | (59.09%) | (0.90%) |
| Q4 FY2021Period end 2021-12-31 | $550.00M | +144.44% | +134.93% |
| Q3 FY2021Period end 2021-09-30 | $225.00M | +0.00% | +0.00% |
| Q2 FY2021Period end 2021-06-30 | $225.00M | (0.90%) | +0.00% |
| Q1 FY2021Period end 2021-03-31 | $227.03M | (3.02%) | +0.90% |
| Q4 FY2020Period end 2020-12-31 | $234.11M | +4.05% | +175.77% |
| Q3 FY2020Period end 2020-09-30 | $225.00M | +0.00% | +125.00% |
| Q2 FY2020Period end 2020-06-30 | $225.00M | +0.00% | +60.71% |
| Q1 FY2020Period end 2020-03-31 | $225.00M | +165.04% | (2.17%) |
| Q4 FY2019Period end 2019-12-31 | $84.89M | (15.11%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $100.00M | (28.57%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $140.00M | (39.13%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $230.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
