Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2025 (2025-12-31): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $368.08M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $363.58M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $363.12M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.86M | (99.27%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $393.19M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $118.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
