Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $529.62M with QoQ Growth of +1.43%. 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): $529.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $529.62M | +1.43% | (2.09%) |
| Q1 FY2026Period end 2026-03-31 | $522.17M | (2.80%) | (0.89%) |
| Q4 FY2025Period end 2025-12-31 | $537.20M | (1.24%) | +1.75% |
| Q3 FY2025Period end 2025-09-30 | $543.97M | +0.57% | +2.83% |
| Q2 FY2025Period end 2025-06-30 | $540.91M | +2.67% | +2.05% |
| Q1 FY2025Period end 2025-03-31 | $526.86M | (0.20%) | (0.80%) |
| Q4 FY2024Period end 2024-12-31 | $527.94M | (0.20%) | (0.80%) |
| Q3 FY2024Period end 2024-09-30 | $529.01M | (0.20%) | (0.80%) |
| Q2 FY2024Period end 2024-06-30 | $530.07M | (0.20%) | (0.80%) |
| Q1 FY2024Period end 2024-03-31 | $531.13M | (0.20%) | (0.80%) |
| Q4 FY2023Period end 2023-12-31 | $532.20M | (0.20%) | (0.79%) |
| Q3 FY2023Period end 2023-09-30 | $533.26M | (0.20%) | (1.30%) |
| Q2 FY2023Period end 2023-06-30 | $534.32M | (0.20%) | (1.83%) |
| Q1 FY2023Period end 2023-03-31 | $535.39M | (0.20%) | (1.80%) |
| Q4 FY2022Period end 2022-12-31 | $536.45M | (0.71%) | (1.77%) |
| Q3 FY2022Period end 2022-09-30 | $540.29M | (0.73%) | +40.31% |
| Q2 FY2022Period end 2022-06-30 | $544.26M | (0.17%) | (28.97%) |
| Q1 FY2022Period end 2022-03-31 | $545.19M | (0.17%) | (28.86%) |
| Q4 FY2021Period end 2021-12-31 | $546.13M | +41.83% | (21.80%) |
| Q3 FY2021Period end 2021-09-30 | $385.07M | (49.75%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $766.24M | (0.02%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $766.38M | +9.74% | N/A |
| Q4 FY2020Period end 2020-12-31 | $698.33M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
