Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $447.95M. 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): $447.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $447.95M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $336.42M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $305.91M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $347.48M | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $287.98M | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $280.01M | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $293.52M | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $355.89M | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $386.90M | N/A | N/A |
| Q2 FY2021Period end 2021-04-30 | $420.94M | N/A | N/A |
| Q4 FY2020Period end 2020-10-31 | $353.13M | N/A | N/A |
| Q2 FY2020Period end 2020-04-30 | $359.28M | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $373.34M | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | $391.87M | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $376.52M | N/A | N/A |
| Q2 FY2018Period end 2018-04-30 | $496.88M | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | $471.17M | N/A | N/A |
| Q2 FY2017Period end 2017-04-30 | $458.80M | N/A | N/A |
| Q4 FY2016Period end 2016-10-31 | $434.00M | N/A | N/A |
| Q2 FY2016Period end 2016-04-30 | $446.20M | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | $510.35M | N/A | N/A |
| Q4 FY2014Period end 2014-10-31 | $707.30M | N/A | N/A |
| Q4 FY2013Period end 2013-10-31 | $552.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
