Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $434.88M with QoQ Growth of (2.23%). 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): $434.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $434.88M | (2.23%) | (17.47%) |
| Q1 FY2026Period end 2026-03-31 | $444.78M | (12.47%) | +0.40% |
| Q4 FY2025Period end 2025-12-31 | $508.18M | (0.96%) | +12.20% |
| Q3 FY2025Period end 2025-09-30 | $513.09M | (2.63%) | +15.87% |
| Q2 FY2025Period end 2025-06-30 | $526.94M | +18.94% | +38.58% |
| Q1 FY2025Period end 2025-03-31 | $443.02M | (2.19%) | +8.02% |
| Q4 FY2024Period end 2024-12-31 | $452.92M | +2.28% | +9.79% |
| Q3 FY2024Period end 2024-09-30 | $442.82M | +16.46% | +14.29% |
| Q2 FY2024Period end 2024-06-30 | $380.23M | (7.29%) | (30.85%) |
| Q1 FY2024Period end 2024-03-31 | $410.13M | (0.58%) | (43.57%) |
| Q4 FY2023Period end 2023-12-31 | $412.54M | +6.48% | (13.45%) |
| Q3 FY2023Period end 2023-09-30 | $387.44M | (29.54%) | +3.03% |
| Q2 FY2023Period end 2023-06-30 | $549.85M | (24.34%) | +134.02% |
| Q1 FY2023Period end 2023-03-31 | $726.75M | +52.47% | +360.41% |
| Q4 FY2022Period end 2022-12-31 | $476.65M | +26.75% | +253.76% |
| Q3 FY2022Period end 2022-09-30 | $376.06M | +60.05% | +169.28% |
| Q2 FY2022Period end 2022-06-30 | $234.96M | +48.85% | +78.79% |
| Q1 FY2022Period end 2022-03-31 | $157.85M | +17.15% | +20.20% |
| Q4 FY2021Period end 2021-12-31 | $134.74M | (3.52%) | (5.27%) |
| Q3 FY2021Period end 2021-09-30 | $139.65M | +6.27% | (34.33%) |
| Q2 FY2021Period end 2021-06-30 | $131.41M | +0.07% | (43.64%) |
| Q1 FY2021Period end 2021-03-31 | $131.33M | (7.67%) | (46.34%) |
| Q4 FY2020Period end 2020-12-31 | $142.24M | (33.12%) | (18.36%) |
| Q3 FY2020Period end 2020-09-30 | $212.66M | (8.79%) | +18.34% |
| Q2 FY2020Period end 2020-06-30 | $233.16M | (4.74%) | +28.69% |
| Q1 FY2020Period end 2020-03-31 | $244.76M | +40.48% | +50.02% |
| Q4 FY2019Period end 2019-12-31 | $174.23M | (3.05%) | (4.07%) |
| Q3 FY2019Period end 2019-09-30 | $179.71M | (0.81%) | (3.95%) |
| Q2 FY2019Period end 2019-06-30 | $181.18M | +11.05% | +45.44% |
| Q1 FY2019Period end 2019-03-31 | $163.16M | (10.17%) | +32.59% |
| Q4 FY2018Period end 2018-12-31 | $181.63M | (2.93%) | +37.05% |
| Q3 FY2018Period end 2018-09-30 | $187.10M | +50.19% | +90.92% |
| Q2 FY2018Period end 2018-06-30 | $124.58M | +1.24% | N/A |
| Q1 FY2018Period end 2018-03-31 | $123.05M | (7.15%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $132.53M | +35.23% | N/A |
| Q3 FY2017Period end 2017-09-30 | $98.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $116.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
