Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $520.74M with QoQ Growth of +4.46%. 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 (2026-07-12): $520.74M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-12 | $520.74M | +4.46% | +20.03% |
| Q1 FY2026Period end 2026-04-19 | $498.49M | +6.91% | +20.85% |
| Q4 FY2025Period end 2025-12-28 | $466.25M | +5.17% | +23.12% |
| Q3 FY2025Period end 2025-10-05 | $443.34M | +2.19% | +19.89% |
| Q2 FY2025Period end 2025-07-13 | $433.84M | +5.17% | +20.80% |
| Q1 FY2025Period end 2025-04-20 | $412.49M | +8.92% | +17.60% |
| Q4 FY2024Period end 2024-12-31 | $378.71M | +2.41% | +12.64% |
| Q3 FY2024Period end 2024-10-06 | $369.79M | +2.97% | +8.01% |
| Q2 FY2024Period end 2024-07-14 | $359.14M | +2.39% | +7.66% |
| Q1 FY2024Period end 2024-04-21 | $350.77M | +4.33% | +9.95% |
| Q4 FY2023Period end 2023-12-31 | $336.20M | (1.80%) | +6.82% |
| Q3 FY2023Period end 2023-10-01 | $342.36M | +2.63% | +7.56% |
| Q2 FY2023Period end 2023-07-09 | $333.58M | +4.57% | N/A |
| Q1 FY2023Period end 2023-04-16 | $319.01M | +1.36% | N/A |
| Q4 FY2022Period end 2022-12-31 | $314.73M | (1.12%) | N/A |
| Q3 FY2022Period end 2022-10-02 | $318.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
