Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $364.15M with QoQ Growth of +0.43%. 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): $364.15M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $364.15M | +0.43% | +0.31% |
| Q1 FY2026Period end 2026-03-31 | $362.59M | (2.55%) | +0.62% |
| Q4 FY2025Period end 2025-12-31 | $372.09M | +0.68% | +2.45% |
| Q3 FY2025Period end 2025-09-30 | $369.58M | +1.81% | +30.19% |
| Q2 FY2025Period end 2025-06-30 | $363.01M | +0.74% | (9.08%) |
| Q1 FY2025Period end 2025-03-31 | $360.36M | (0.78%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $363.20M | +27.94% | N/A |
| Q3 FY2024Period end 2024-09-30 | $283.88M | (28.90%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $399.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
