Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $360.89M with QoQ Growth of +3.05%. 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): $360.89M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $360.89M | +3.05% | +13.57% |
| Q1 FY2026Period end 2026-03-31 | $350.20M | +11.54% | +10.52% |
| Q4 FY2025Period end 2025-12-31 | $313.95M | +9.03% | +19.27% |
| Q3 FY2025Period end 2025-09-30 | $287.94M | (9.39%) | +6.12% |
| Q2 FY2025Period end 2025-06-30 | $317.77M | +0.28% | +16.53% |
| Q1 FY2025Period end 2025-03-31 | $316.87M | +20.38% | +24.29% |
| Q4 FY2024Period end 2024-12-31 | $263.22M | (2.99%) | +8.84% |
| Q3 FY2024Period end 2024-09-30 | $271.35M | (0.49%) | +27.10% |
| Q2 FY2024Period end 2024-06-30 | $272.70M | +6.96% | +21.52% |
| Q1 FY2024Period end 2024-03-31 | $254.95M | +5.43% | +3.16% |
| Q4 FY2023Period end 2023-12-31 | $241.83M | +13.28% | +6.51% |
| Q3 FY2023Period end 2023-09-30 | $213.49M | (4.87%) | (20.50%) |
| Q2 FY2023Period end 2023-06-30 | $224.41M | (9.20%) | (10.40%) |
| Q1 FY2023Period end 2023-03-31 | $247.14M | +8.85% | +20.07% |
| Q4 FY2022Period end 2022-12-31 | $227.04M | (15.45%) | (33.85%) |
| Q3 FY2022Period end 2022-09-30 | $268.53M | +7.22% | (30.18%) |
| Q2 FY2022Period end 2022-06-30 | $250.45M | +21.68% | (17.74%) |
| Q1 FY2022Period end 2022-03-31 | $205.84M | (40.03%) | (31.08%) |
| Q4 FY2021Period end 2021-12-31 | $343.21M | (10.77%) | +17.02% |
| Q3 FY2021Period end 2021-09-30 | $384.62M | +26.33% | +100.69% |
| Q2 FY2021Period end 2021-06-30 | $304.46M | +1.95% | +252.05% |
| Q1 FY2021Period end 2021-03-31 | $298.64M | +1.82% | +279.60% |
| Q4 FY2020Period end 2020-12-31 | $293.30M | +53.04% | +252.18% |
| Q3 FY2020Period end 2020-09-30 | $191.65M | +121.61% | +159.35% |
| Q2 FY2020Period end 2020-06-30 | $86.48M | +9.93% | +24.04% |
| Q1 FY2020Period end 2020-03-31 | $78.67M | (5.53%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $83.28M | +12.70% | +34.21% |
| Q3 FY2019Period end 2019-09-30 | $73.90M | +5.99% | N/A |
| Q2 FY2019Period end 2019-06-30 | $69.72M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $62.05M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
