Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $783.75M with QoQ Growth of (0.49%). 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): $783.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $783.75M | (0.49%) | +263.77% |
| Q1 FY2026Period end 2026-03-31 | $787.64M | +99.45% | +259.07% |
| Q4 FY2025Period end 2025-12-31 | $394.91M | (2.20%) | +76.54% |
| Q3 FY2025Period end 2025-09-30 | $403.79M | +87.42% | +77.46% |
| Q2 FY2025Period end 2025-06-30 | $215.45M | (1.78%) | (6.85%) |
| Q1 FY2025Period end 2025-03-31 | $219.36M | (1.94%) | (6.63%) |
| Q4 FY2024Period end 2024-12-31 | $223.69M | (1.69%) | (6.26%) |
| Q3 FY2024Period end 2024-09-30 | $227.54M | (1.62%) | (5.81%) |
| Q2 FY2024Period end 2024-06-30 | $231.30M | (1.54%) | (5.66%) |
| Q1 FY2024Period end 2024-03-31 | $234.93M | (1.55%) | (2.22%) |
| Q4 FY2023Period end 2023-12-31 | $238.63M | (1.22%) | (2.21%) |
| Q3 FY2023Period end 2023-09-30 | $241.59M | (1.46%) | (0.23%) |
| Q2 FY2023Period end 2023-06-30 | $245.18M | +2.04% | +1.13% |
| Q1 FY2023Period end 2023-03-31 | $240.27M | (1.54%) | +0.54% |
| Q4 FY2022Period end 2022-12-31 | $244.02M | +0.77% | +8.44% |
| Q3 FY2022Period end 2022-09-30 | $242.16M | (0.11%) | +17.91% |
| Q2 FY2022Period end 2022-06-30 | $242.43M | +1.44% | +26.79% |
| Q1 FY2022Period end 2022-03-31 | $238.98M | +6.20% | +288.77% |
| Q4 FY2021Period end 2021-12-31 | $225.03M | +9.57% | +266.33% |
| Q3 FY2021Period end 2021-09-30 | $205.38M | +7.41% | +317.34% |
| Q2 FY2021Period end 2021-06-30 | $191.20M | +211.05% | +280.71% |
| Q1 FY2021Period end 2021-03-31 | $61.47M | +0.07% | +19.61% |
| Q4 FY2020Period end 2020-12-31 | $61.43M | +24.83% | +16.92% |
| Q3 FY2020Period end 2020-09-30 | $49.21M | (2.02%) | +18.20% |
| Q2 FY2020Period end 2020-06-30 | $50.22M | (2.28%) | +19.35% |
| Q1 FY2020Period end 2020-03-31 | $51.40M | (2.18%) | +40.32% |
| Q4 FY2019Period end 2019-12-31 | $52.54M | +26.20% | N/A |
| Q3 FY2019Period end 2019-09-30 | $41.63M | (1.06%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $42.08M | +14.89% | N/A |
| Q1 FY2019Period end 2019-03-31 | $36.63M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $38.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
