Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $267.00M with QoQ Growth of (1.48%). 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): $267.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $267.00M | (1.48%) | (43.43%) |
| Q1 FY2026Period end 2026-03-31 | $271.00M | (42.34%) | (40.04%) |
| Q4 FY2025Period end 2025-12-31 | $470.00M | (0.21%) | +2.62% |
| Q3 FY2025Period end 2025-09-30 | $471.00M | (0.21%) | +2.39% |
| Q2 FY2025Period end 2025-06-30 | $472.00M | +4.42% | +0.64% |
| Q1 FY2025Period end 2025-03-31 | $452.00M | (1.31%) | (6.61%) |
| Q4 FY2024Period end 2024-12-31 | $458.00M | (0.43%) | (7.85%) |
| Q3 FY2024Period end 2024-09-30 | $460.00M | (1.92%) | (14.50%) |
| Q2 FY2024Period end 2024-06-30 | $469.00M | (3.10%) | (20.64%) |
| Q1 FY2024Period end 2024-03-31 | $484.00M | (2.62%) | (31.35%) |
| Q4 FY2023Period end 2023-12-31 | $497.00M | (7.62%) | +2.05% |
| Q3 FY2023Period end 2023-09-30 | $538.00M | (8.97%) | +6.96% |
| Q2 FY2023Period end 2023-06-30 | $591.00M | (16.17%) | +1.90% |
| Q1 FY2023Period end 2023-03-31 | $705.00M | +44.76% | +12.08% |
| Q4 FY2022Period end 2022-12-31 | $487.00M | (3.18%) | (0.61%) |
| Q3 FY2022Period end 2022-09-30 | $503.00M | (13.28%) | (14.46%) |
| Q2 FY2022Period end 2022-06-30 | $580.00M | (7.79%) | (11.99%) |
| Q1 FY2022Period end 2022-03-31 | $629.00M | +28.37% | (2.02%) |
| Q4 FY2021Period end 2021-12-31 | $490.00M | (16.67%) | (7.55%) |
| Q3 FY2021Period end 2021-09-30 | $588.00M | (10.77%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $659.00M | +2.65% | N/A |
| Q1 FY2021Period end 2021-03-31 | $642.00M | +21.13% | N/A |
| Q4 FY2020Period end 2020-12-31 | $530.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $178.00M | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $178.00M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $178.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
