Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $520.85M with QoQ Growth of +5.42%. 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): $520.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $520.85M | +5.42% | (66.39%) |
| Q1 FY2026Period end 2026-03-31 | $494.09M | (25.23%) | (68.11%) |
| Q4 FY2025Period end 2025-12-31 | $660.83M | (36.73%) | (44.50%) |
| Q3 FY2025Period end 2025-09-30 | $1.04B | (32.59%) | (12.27%) |
| Q2 FY2025Period end 2025-06-30 | $1.55B | +0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.55B | +30.14% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.19B | +0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.19B | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $733.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
