Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $538.95M with QoQ Growth of (0.44%). 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): $538.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $538.95M | (0.44%) | (1.57%) |
| Q1 FY2026Period end 2026-03-31 | $541.35M | (0.27%) | +0.03% |
| Q4 FY2025Period end 2025-12-31 | $542.81M | (0.43%) | (0.11%) |
| Q3 FY2025Period end 2025-09-30 | $545.13M | (0.44%) | +0.10% |
| Q2 FY2025Period end 2025-06-30 | $547.54M | +1.17% | (22.60%) |
| Q1 FY2025Period end 2025-03-31 | $541.19M | (0.40%) | (23.80%) |
| Q4 FY2024Period end 2024-12-31 | $543.39M | (0.22%) | (23.58%) |
| Q3 FY2024Period end 2024-09-30 | $544.57M | (23.02%) | (23.46%) |
| Q2 FY2024Period end 2024-06-30 | $707.38M | (0.39%) | (0.98%) |
| Q1 FY2024Period end 2024-03-31 | $710.18M | (0.13%) | (0.80%) |
| Q4 FY2023Period end 2023-12-31 | $711.07M | (0.06%) | (0.83%) |
| Q3 FY2023Period end 2023-09-30 | $711.48M | (0.40%) | +1.87% |
| Q2 FY2023Period end 2023-06-30 | $714.37M | (0.22%) | +1.99% |
| Q1 FY2023Period end 2023-03-31 | $715.92M | (0.15%) | +2.26% |
| Q4 FY2022Period end 2022-12-31 | $717.02M | +2.66% | +2.09% |
| Q3 FY2022Period end 2022-09-30 | $698.45M | (0.29%) | (0.49%) |
| Q2 FY2022Period end 2022-06-30 | $700.46M | +0.05% | (0.51%) |
| Q1 FY2022Period end 2022-03-31 | $700.09M | (0.32%) | (0.78%) |
| Q4 FY2021Period end 2021-12-31 | $702.33M | +0.07% | (0.37%) |
| Q3 FY2021Period end 2021-09-30 | $701.86M | (0.31%) | (4.30%) |
| Q2 FY2021Period end 2021-06-30 | $704.05M | (0.22%) | (4.38%) |
| Q1 FY2021Period end 2021-03-31 | $705.59M | +0.09% | N/A |
| Q4 FY2020Period end 2020-12-31 | $704.92M | (3.88%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $733.37M | (0.40%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $736.29M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $710.99M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
