Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $690.74M with QoQ Growth of +0.50%. 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): $690.74M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $690.74M | +0.50% | (25.03%) |
| Q1 FY2026Period end 2026-03-31 | $687.32M | (26.90%) | (25.42%) |
| Q4 FY2025Period end 2025-12-31 | $940.26M | +2.18% | +2.58% |
| Q3 FY2025Period end 2025-09-30 | $920.21M | (0.13%) | +0.28% |
| Q2 FY2025Period end 2025-06-30 | $921.41M | (0.02%) | (20.55%) |
| Q1 FY2025Period end 2025-03-31 | $921.59M | +0.54% | (34.70%) |
| Q4 FY2024Period end 2024-12-31 | $916.60M | (0.11%) | (35.01%) |
| Q3 FY2024Period end 2024-09-30 | $917.62M | (20.88%) | (34.92%) |
| Q2 FY2024Period end 2024-06-30 | $1.16B | (17.82%) | (17.78%) |
| Q1 FY2024Period end 2024-03-31 | $1.41B | +0.06% | +0.68% |
| Q4 FY2023Period end 2023-12-31 | $1.41B | +0.04% | +0.65% |
| Q3 FY2023Period end 2023-09-30 | $1.41B | (0.05%) | +0.70% |
| Q2 FY2023Period end 2023-06-30 | $1.41B | +0.63% | +0.84% |
| Q1 FY2023Period end 2023-03-31 | $1.40B | +0.03% | +0.14% |
| Q4 FY2022Period end 2022-12-31 | $1.40B | +0.08% | +23.61% |
| Q3 FY2022Period end 2022-09-30 | $1.40B | +0.09% | +26.48% |
| Q2 FY2022Period end 2022-06-30 | $1.40B | (0.07%) | +28.05% |
| Q1 FY2022Period end 2022-03-31 | $1.40B | +23.48% | +29.89% |
| Q4 FY2021Period end 2021-12-31 | $1.13B | +2.40% | +170.85% |
| Q3 FY2021Period end 2021-09-30 | $1.11B | +1.34% | +167.83% |
| Q2 FY2021Period end 2021-06-30 | $1.09B | +1.36% | +167.30% |
| Q1 FY2021Period end 2021-03-31 | $1.08B | +157.49% | +166.65% |
| Q4 FY2020Period end 2020-12-31 | $418.54M | +1.26% | +4.66% |
| Q3 FY2020Period end 2020-09-30 | $413.33M | +1.14% | +4.55% |
| Q2 FY2020Period end 2020-06-30 | $408.68M | +1.12% | N/A |
| Q1 FY2020Period end 2020-03-31 | $404.16M | +1.07% | N/A |
| Q4 FY2019Period end 2019-12-31 | $399.89M | +1.15% | N/A |
| Q3 FY2019Period end 2019-09-30 | $395.35M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $16.70M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $17.02M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $442,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $442,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $442,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $442,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $992,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $64.84M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $34.96M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $33.67M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $29.38M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $27.68M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $25.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
