Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.12B with QoQ Growth of (0.04%). 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): $1.12B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.12B | (0.04%) | (9.95%) |
| Q1 FY2026Period end 2026-03-31 | $1.12B | +0.18% | (13.08%) |
| Q4 FY2025Period end 2025-12-31 | $1.12B | (6.01%) | (6.88%) |
| Q3 FY2025Period end 2025-09-30 | $1.19B | (4.33%) | (1.38%) |
| Q2 FY2025Period end 2025-06-30 | $1.24B | (3.52%) | +3.15% |
| Q1 FY2025Period end 2025-03-31 | $1.29B | +7.33% | (23.85%) |
| Q4 FY2024Period end 2024-12-31 | $1.20B | (0.45%) | (28.32%) |
| Q3 FY2024Period end 2024-09-30 | $1.20B | +0.07% | (28.60%) |
| Q2 FY2024Period end 2024-06-30 | $1.20B | (28.77%) | (28.31%) |
| Q1 FY2024Period end 2024-03-31 | $1.69B | +1.02% | +1.55% |
| Q4 FY2023Period end 2023-12-31 | $1.67B | (0.84%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.69B | +0.48% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.68B | +0.88% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.66B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $63.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
