Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $640.83M with QoQ Growth of (0.32%). 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): $640.83M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $640.83M | (0.32%) | +42.93% |
| Q1 FY2026Period end 2026-03-31 | $642.89M | (22.98%) | +95.64% |
| Q4 FY2025Period end 2025-12-31 | $834.69M | +86.13% | +160.51% |
| Q3 FY2025Period end 2025-09-30 | $448.45M | +0.02% | +134.60% |
| Q2 FY2025Period end 2025-06-30 | $448.34M | +36.44% | +184.81% |
| Q1 FY2025Period end 2025-03-31 | $328.60M | +2.56% | +56.38% |
| Q4 FY2024Period end 2024-12-31 | $320.40M | +67.61% | +53.52% |
| Q3 FY2024Period end 2024-09-30 | $191.16M | +21.43% | (9.88%) |
| Q2 FY2024Period end 2024-06-30 | $157.42M | (25.08%) | (33.77%) |
| Q1 FY2024Period end 2024-03-31 | $210.13M | +0.68% | (2.17%) |
| Q4 FY2023Period end 2023-12-31 | $208.71M | (1.61%) | +15.26% |
| Q3 FY2023Period end 2023-09-30 | $212.13M | (10.75%) | +25.39% |
| Q2 FY2023Period end 2023-06-30 | $237.67M | +10.65% | +116.36% |
| Q1 FY2023Period end 2023-03-31 | $214.79M | +18.63% | +99.31% |
| Q4 FY2022Period end 2022-12-31 | $181.07M | +7.03% | +59.50% |
| Q3 FY2022Period end 2022-09-30 | $169.18M | +54.00% | +49.25% |
| Q2 FY2022Period end 2022-06-30 | $109.85M | +1.93% | +459.59% |
| Q1 FY2022Period end 2022-03-31 | $107.77M | (5.07%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $113.52M | +0.15% | N/A |
| Q3 FY2021Period end 2021-09-30 | $113.35M | +477.41% | +3.25% |
| Q2 FY2021Period end 2021-06-30 | $19.63M | N/A | (77.08%) |
| Q1 FY2021Period end 2021-03-31 | $1.29M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.35M | (98.77%) | (98.24%) |
| Q3 FY2020Period end 2020-09-30 | $109.78M | +28.15% | N/A |
| Q2 FY2020Period end 2020-06-30 | $85.66M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $50,000 | (99.93%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $76.58M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
