Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $412.94M with QoQ Growth of (0.37%). 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): $412.94M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $412.94M | (0.37%) | (14.65%) |
| Q1 FY2026Period end 2026-03-31 | $414.47M | (13.69%) | (14.37%) |
| Q4 FY2025Period end 2025-12-31 | $480.23M | (0.27%) | (1.17%) |
| Q3 FY2025Period end 2025-09-30 | $481.54M | (0.47%) | (1.23%) |
| Q2 FY2025Period end 2025-06-30 | $483.80M | (0.04%) | +0.79% |
| Q1 FY2025Period end 2025-03-31 | $484.01M | (0.39%) | +13.30% |
| Q4 FY2024Period end 2024-12-31 | $485.92M | (0.33%) | +14.01% |
| Q3 FY2024Period end 2024-09-30 | $487.53M | +1.56% | +13.85% |
| Q2 FY2024Period end 2024-06-30 | $480.02M | +12.37% | +20.35% |
| Q1 FY2024Period end 2024-03-31 | $427.20M | +0.23% | +6.34% |
| Q4 FY2023Period end 2023-12-31 | $426.21M | (0.47%) | +5.72% |
| Q3 FY2023Period end 2023-09-30 | $428.23M | +7.37% | +6.01% |
| Q2 FY2023Period end 2023-06-30 | $398.85M | (0.72%) | (1.95%) |
| Q1 FY2023Period end 2023-03-31 | $401.74M | (0.35%) | (1.76%) |
| Q4 FY2022Period end 2022-12-31 | $403.15M | (0.20%) | +3.23% |
| Q3 FY2022Period end 2022-09-30 | $403.96M | (0.70%) | +3.25% |
| Q2 FY2022Period end 2022-06-30 | $406.79M | (0.53%) | +3.71% |
| Q1 FY2022Period end 2022-03-31 | $408.95M | +4.72% | +43.50% |
| Q4 FY2021Period end 2021-12-31 | $390.52M | (0.18%) | +16.52% |
| Q3 FY2021Period end 2021-09-30 | $391.23M | (0.25%) | (4.03%) |
| Q2 FY2021Period end 2021-06-30 | $392.23M | +37.63% | (4.06%) |
| Q1 FY2021Period end 2021-03-31 | $284.98M | (14.97%) | (30.00%) |
| Q4 FY2020Period end 2020-12-31 | $335.15M | (17.79%) | (27.69%) |
| Q3 FY2020Period end 2020-09-30 | $407.68M | (0.28%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $408.83M | +0.43% | N/A |
| Q1 FY2020Period end 2020-03-31 | $407.09M | (12.17%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $463.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
