Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $431.30M with QoQ Growth of +0.09%. 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): $431.30M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $431.30M | +0.09% | +16.87% |
| Q1 FY2026Period end 2026-03-31 | $430.91M | +13.55% | +8.87% |
| Q4 FY2025Period end 2025-12-31 | $379.49M | +2.44% | (4.79%) |
| Q3 FY2025Period end 2025-09-30 | $370.45M | +0.38% | +90.01% |
| Q2 FY2025Period end 2025-06-30 | $369.04M | (6.76%) | +100.57% |
| Q1 FY2025Period end 2025-03-31 | $395.80M | (0.70%) | +114.90% |
| Q4 FY2024Period end 2024-12-31 | $398.58M | +104.44% | +128.62% |
| Q3 FY2024Period end 2024-09-30 | $194.96M | +5.96% | +11.35% |
| Q2 FY2024Period end 2024-06-30 | $183.99M | (0.10%) | +6.90% |
| Q1 FY2024Period end 2024-03-31 | $184.18M | +5.64% | +6.82% |
| Q4 FY2023Period end 2023-12-31 | $174.34M | (0.43%) | (4.97%) |
| Q3 FY2023Period end 2023-09-30 | $175.09M | +1.73% | +554.24% |
| Q2 FY2023Period end 2023-06-30 | $172.12M | (0.17%) | +505.45% |
| Q1 FY2023Period end 2023-03-31 | $172.42M | (6.02%) | +470.33% |
| Q4 FY2022Period end 2022-12-31 | $183.47M | +585.53% | N/A |
| Q3 FY2022Period end 2022-09-30 | $26.76M | (5.86%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $28.43M | (5.96%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $30.23M | N/A | +44.41% |
| Q4 FY2021Period end 2021-12-31 | $7.89M | N/A | (62.11%) |
| Q3 FY2021Period end 2021-09-30 | $2.30M | N/A | (88.61%) |
| Q2 FY2021Period end 2021-06-30 | $2.29M | (89.04%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $20.93M | +0.48% | N/A |
| Q4 FY2020Period end 2020-12-31 | $20.83M | +3.39% | N/A |
| Q3 FY2020Period end 2020-09-30 | $20.15M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $18.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
