Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $291.84M with QoQ Growth of (2.80%). 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): $291.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $291.84M | (2.80%) | (5.20%) |
| Q1 FY2026Period end 2026-03-31 | $300.26M | N/A | (1.44%) |
| Q4 FY2025Period end 2025-12-31 | $11.40M | (96.23%) | (96.34%) |
| Q3 FY2025Period end 2025-09-30 | $302.51M | (1.74%) | (1.29%) |
| Q2 FY2025Period end 2025-06-30 | $307.86M | +1.06% | +0.01% |
| Q1 FY2025Period end 2025-03-31 | $304.63M | (2.33%) | +0.73% |
| Q4 FY2024Period end 2024-12-31 | $311.90M | +1.77% | +3.08% |
| Q3 FY2024Period end 2024-09-30 | $306.47M | (0.44%) | +1.03% |
| Q2 FY2024Period end 2024-06-30 | $307.83M | +1.79% | +0.91% |
| Q1 FY2024Period end 2024-03-31 | $302.42M | (0.05%) | (1.37%) |
| Q4 FY2023Period end 2023-12-31 | $302.57M | (0.26%) | (1.81%) |
| Q3 FY2023Period end 2023-09-30 | $303.36M | (0.55%) | (0.66%) |
| Q2 FY2023Period end 2023-06-30 | $305.05M | (0.51%) | (0.62%) |
| Q1 FY2023Period end 2023-03-31 | $306.62M | (0.49%) | (0.71%) |
| Q4 FY2022Period end 2022-12-31 | $308.13M | +0.90% | (0.08%) |
| Q3 FY2022Period end 2022-09-30 | $305.38M | (0.51%) | +3.31% |
| Q2 FY2022Period end 2022-06-30 | $306.96M | (0.60%) | +3.67% |
| Q1 FY2022Period end 2022-03-31 | $308.82M | +0.14% | +3.32% |
| Q4 FY2021Period end 2021-12-31 | $308.38M | +4.33% | +3.01% |
| Q3 FY2021Period end 2021-09-30 | $295.59M | (0.17%) | (22.18%) |
| Q2 FY2021Period end 2021-06-30 | $296.10M | (0.93%) | (30.25%) |
| Q1 FY2021Period end 2021-03-31 | $298.89M | (0.16%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $299.37M | (21.18%) | (25.41%) |
| Q3 FY2020Period end 2020-09-30 | $379.84M | (10.52%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $424.52M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $401.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
