Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $506.26M with QoQ Growth of +6.61%. 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): $506.26M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $506.26M | +6.61% | +8.09% |
| Q1 FY2026Period end 2026-03-31 | $474.88M | +1.11% | +0.63% |
| Q4 FY2025Period end 2025-12-31 | $469.68M | +1.74% | (3.01%) |
| Q3 FY2025Period end 2025-09-30 | $461.67M | (1.43%) | (8.44%) |
| Q2 FY2025Period end 2025-06-30 | $468.36M | (0.75%) | (9.44%) |
| Q1 FY2025Period end 2025-03-31 | $471.91M | (2.55%) | +0.30% |
| Q4 FY2024Period end 2024-12-31 | $484.28M | (3.96%) | +20.10% |
| Q3 FY2024Period end 2024-09-30 | $504.25M | (2.50%) | +206.57% |
| Q2 FY2024Period end 2024-06-30 | $517.20M | +9.92% | +288.09% |
| Q1 FY2024Period end 2024-03-31 | $470.51M | +16.68% | +241.69% |
| Q4 FY2023Period end 2023-12-31 | $403.24M | +145.16% | +172.08% |
| Q3 FY2023Period end 2023-09-30 | $164.48M | +23.42% | +30.12% |
| Q2 FY2023Period end 2023-06-30 | $133.27M | (3.22%) | (2.41%) |
| Q1 FY2023Period end 2023-03-31 | $137.70M | (7.09%) | (7.98%) |
| Q4 FY2022Period end 2022-12-31 | $148.21M | +17.24% | N/A |
| Q3 FY2022Period end 2022-09-30 | $126.41M | (7.44%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $136.56M | (8.74%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $149.64M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.27M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.23M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.57M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
