Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $493.66M with QoQ Growth of (0.08%). 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): $493.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $493.66M | (0.08%) | (0.30%) |
| Q1 FY2026Period end 2026-03-31 | $494.04M | (11.78%) | +14.76% |
| Q4 FY2025Period end 2025-12-31 | $560.01M | +13.18% | +32.05% |
| Q3 FY2025Period end 2025-09-30 | $494.81M | (0.07%) | +16.60% |
| Q2 FY2025Period end 2025-06-30 | $495.15M | +15.02% | +16.89% |
| Q1 FY2025Period end 2025-03-31 | $430.48M | +1.51% | +1.54% |
| Q4 FY2024Period end 2024-12-31 | $424.09M | (0.07%) | (0.23%) |
| Q3 FY2024Period end 2024-09-30 | $424.37M | +0.18% | (0.26%) |
| Q2 FY2024Period end 2024-06-30 | $423.59M | (0.09%) | +6.77% |
| Q1 FY2024Period end 2024-03-31 | $423.96M | (0.26%) | +6.81% |
| Q4 FY2023Period end 2023-12-31 | $425.06M | (0.10%) | +7344.05% |
| Q3 FY2023Period end 2023-09-30 | $425.49M | +7.25% | +439.02% |
| Q2 FY2023Period end 2023-06-30 | $396.72M | (0.05%) | +384.38% |
| Q1 FY2023Period end 2023-03-31 | $396.91M | +6851.21% | +620.14% |
| Q4 FY2022Period end 2022-12-31 | $5.71M | (92.77%) | (19.51%) |
| Q3 FY2022Period end 2022-09-30 | $78.94M | (3.62%) | +963.14% |
| Q2 FY2022Period end 2022-06-30 | $81.90M | +48.60% | +956.39% |
| Q1 FY2022Period end 2022-03-31 | $55.12M | +676.94% | +584.59% |
| Q4 FY2021Period end 2021-12-31 | $7.09M | (4.46%) | (15.51%) |
| Q3 FY2021Period end 2021-09-30 | $7.42M | (4.23%) | (15.17%) |
| Q2 FY2021Period end 2021-06-30 | $7.75M | (3.70%) | (15.67%) |
| Q1 FY2021Period end 2021-03-31 | $8.05M | (4.11%) | (13.53%) |
| Q4 FY2020Period end 2020-12-31 | $8.40M | (4.07%) | (86.89%) |
| Q3 FY2020Period end 2020-09-30 | $8.75M | (4.80%) | (80.65%) |
| Q2 FY2020Period end 2020-06-30 | $9.19M | (1.25%) | (76.16%) |
| Q1 FY2020Period end 2020-03-31 | $9.31M | (85.47%) | (52.65%) |
| Q4 FY2019Period end 2019-12-31 | $64.06M | +41.61% | N/A |
| Q3 FY2019Period end 2019-09-30 | $45.24M | +17.29% | N/A |
| Q2 FY2019Period end 2019-06-30 | $38.57M | +96.15% | N/A |
| Q1 FY2019Period end 2019-03-31 | $19.66M | N/A | +227.73% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $4.00M | (33.33%) | (46.67%) |
| Q1 FY2018Period end 2018-03-31 | $6.00M | N/A | +4.35% |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $5.50M | (26.67%) | (38.89%) |
| Q2 FY2017Period end 2017-06-30 | $7.50M | +30.43% | (6.25%) |
| Q1 FY2017Period end 2017-03-31 | $5.75M | (17.86%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.00M | (22.22%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $9.00M | +12.50% | N/A |
| Q2 FY2016Period end 2016-06-30 | $8.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $85.65M | +2.41% | N/A |
| Q2 FY2014Period end 2014-06-30 | $83.64M | +7.06% | N/A |
| Q1 FY2014Period end 2014-03-31 | $78.13M | +2.65% | N/A |
| Q4 FY2013Period end 2013-12-31 | $76.11M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
