Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $565.94M with QoQ Growth of (0.45%). 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): $565.94M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $565.94M | (0.45%) | (4.30%) |
| Q1 FY2026Period end 2026-03-31 | $568.51M | (2.06%) | (4.85%) |
| Q4 FY2025Period end 2025-12-31 | $580.45M | (1.87%) | (4.40%) |
| Q3 FY2025Period end 2025-09-30 | $591.51M | +0.03% | (5.72%) |
| Q2 FY2025Period end 2025-06-30 | $591.35M | (1.03%) | (9.99%) |
| Q1 FY2025Period end 2025-03-31 | $597.50M | (1.59%) | (12.96%) |
| Q4 FY2024Period end 2024-12-31 | $607.15M | (3.23%) | (18.96%) |
| Q3 FY2024Period end 2024-09-30 | $627.41M | (4.50%) | (22.64%) |
| Q2 FY2024Period end 2024-06-30 | $656.99M | (4.29%) | (18.97%) |
| Q1 FY2024Period end 2024-03-31 | $686.44M | (8.38%) | (15.31%) |
| Q4 FY2023Period end 2023-12-31 | $749.23M | (7.62%) | (7.56%) |
| Q3 FY2023Period end 2023-09-30 | $811.05M | +0.04% | +0.15% |
| Q2 FY2023Period end 2023-06-30 | $810.75M | +0.03% | +0.11% |
| Q1 FY2023Period end 2023-03-31 | $810.54M | +0.00% | +0.09% |
| Q4 FY2022Period end 2022-12-31 | $810.53M | +0.09% | +0.24% |
| Q3 FY2022Period end 2022-09-30 | $809.84M | +0.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $809.82M | (0.00%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $809.84M | +0.16% | N/A |
| Q4 FY2021Period end 2021-12-31 | $808.57M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $45.05M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $46.91M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $28.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
