Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $813.06M with QoQ Growth of (27.70%). 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): $813.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $813.06M | (27.70%) | +51.88% |
| Q1 FY2026Period end 2026-03-31 | $1.12B | +28.07% | +113.69% |
| Q4 FY2025Period end 2025-12-31 | $878.12M | +61.94% | +74.17% |
| Q3 FY2025Period end 2025-09-30 | $542.25M | +1.30% | (27.01%) |
| Q2 FY2025Period end 2025-06-30 | $535.32M | +1.72% | (27.23%) |
| Q1 FY2025Period end 2025-03-31 | $526.27M | +4.39% | (28.04%) |
| Q4 FY2024Period end 2024-12-31 | $504.17M | (32.14%) | (30.62%) |
| Q3 FY2024Period end 2024-09-30 | $742.91M | +0.99% | +3.58% |
| Q2 FY2024Period end 2024-06-30 | $735.59M | +0.58% | (10.20%) |
| Q1 FY2024Period end 2024-03-31 | $731.37M | +0.64% | (4.55%) |
| Q4 FY2023Period end 2023-12-31 | $726.72M | +1.32% | +0.41% |
| Q3 FY2023Period end 2023-09-30 | $717.27M | (12.44%) | (5.81%) |
| Q2 FY2023Period end 2023-06-30 | $819.16M | +6.90% | +14.52% |
| Q1 FY2023Period end 2023-03-31 | $766.25M | +5.87% | +11.85% |
| Q4 FY2022Period end 2022-12-31 | $723.77M | (4.96%) | +12.10% |
| Q3 FY2022Period end 2022-09-30 | $761.54M | +6.46% | +120.68% |
| Q2 FY2022Period end 2022-06-30 | $715.33M | +4.42% | +115.59% |
| Q1 FY2022Period end 2022-03-31 | $685.05M | +6.10% | +114.37% |
| Q4 FY2021Period end 2021-12-31 | $645.66M | +87.10% | +134.32% |
| Q3 FY2021Period end 2021-09-30 | $345.09M | +4.01% | +32.69% |
| Q2 FY2021Period end 2021-06-30 | $331.80M | +3.83% | N/A |
| Q1 FY2021Period end 2021-03-31 | $319.57M | +15.98% | N/A |
| Q4 FY2020Period end 2020-12-31 | $275.55M | +5.95% | N/A |
| Q3 FY2020Period end 2020-09-30 | $260.07M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $12.55M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $13.71M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $14.85M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $15.96M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $15.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $15.78M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.91M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $7.30M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.85M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $7.02M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $7.27M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $7.51M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $22.36M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $7.98M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $8.21M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $7.70M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.42M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.45M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.47M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $265,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
