Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $329.86M with QoQ Growth of +0.00%. 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): $329.86M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $329.86M | +0.00% | +0.00% |
| Q1 FY2026Period end 2026-03-31 | $329.86M | +0.00% | +0.00% |
| Q4 FY2025Period end 2025-12-31 | $329.86M | +0.00% | +8.20% |
| Q3 FY2025Period end 2025-09-30 | $329.86M | +0.00% | +8.20% |
| Q2 FY2025Period end 2025-06-30 | $329.86M | +0.00% | +8.20% |
| Q1 FY2025Period end 2025-03-31 | $329.86M | +8.20% | +1.07% |
| Q4 FY2024Period end 2024-12-31 | $304.86M | +0.00% | (6.59%) |
| Q3 FY2024Period end 2024-09-30 | $304.86M | +0.00% | (6.59%) |
| Q2 FY2024Period end 2024-06-30 | $304.86M | (6.59%) | (6.59%) |
| Q1 FY2024Period end 2024-03-31 | $326.36M | +0.00% | +0.00% |
| Q4 FY2023Period end 2023-12-31 | $326.36M | +0.00% | +0.00% |
| Q3 FY2023Period end 2023-09-30 | $326.36M | +0.00% | +0.00% |
| Q2 FY2023Period end 2023-06-30 | $326.36M | +0.00% | +0.00% |
| Q1 FY2023Period end 2023-03-31 | $326.36M | +0.00% | +0.00% |
| Q4 FY2022Period end 2022-12-31 | $326.36M | +0.00% | (10.92%) |
| Q3 FY2022Period end 2022-09-30 | $326.36M | +0.00% | (10.92%) |
| Q2 FY2022Period end 2022-06-30 | $326.36M | +0.00% | (10.92%) |
| Q1 FY2022Period end 2022-03-31 | $326.36M | (10.92%) | (10.92%) |
| Q4 FY2021Period end 2021-12-31 | $366.36M | +0.00% | +0.00% |
| Q3 FY2021Period end 2021-09-30 | $366.36M | +0.00% | +14.00% |
| Q2 FY2021Period end 2021-06-30 | $366.36M | +0.00% | +14.00% |
| Q1 FY2021Period end 2021-03-31 | $366.36M | +0.00% | (3.93%) |
| Q4 FY2020Period end 2020-12-31 | $366.36M | +14.00% | +39.64% |
| Q3 FY2020Period end 2020-09-30 | $321.36M | +0.00% | +58.81% |
| Q2 FY2020Period end 2020-06-30 | $321.36M | (15.73%) | +58.81% |
| Q1 FY2020Period end 2020-03-31 | $381.36M | +45.36% | +88.46% |
| Q4 FY2019Period end 2019-12-31 | $262.36M | +29.65% | +17.99% |
| Q3 FY2019Period end 2019-09-30 | $202.35M | +0.00% | +0.00% |
| Q2 FY2019Period end 2019-06-30 | $202.35M | +0.00% | +0.00% |
| Q1 FY2019Period end 2019-03-31 | $202.35M | (8.99%) | +0.00% |
| Q4 FY2018Period end 2018-12-31 | $222.35M | +9.88% | +9.88% |
| Q3 FY2018Period end 2018-09-30 | $202.35M | +0.00% | +5.20% |
| Q2 FY2018Period end 2018-06-30 | $202.35M | +0.00% | +5.20% |
| Q1 FY2018Period end 2018-03-31 | $202.35M | +0.00% | +5.20% |
| Q4 FY2017Period end 2017-12-31 | $202.35M | +5.20% | +5.20% |
| Q3 FY2017Period end 2017-09-30 | $192.35M | +0.00% | +0.00% |
| Q2 FY2017Period end 2017-06-30 | $192.35M | +0.00% | +0.00% |
| Q1 FY2017Period end 2017-03-31 | $192.35M | +0.00% | +0.00% |
| Q4 FY2016Period end 2016-12-31 | $192.35M | +0.00% | +0.00% |
| Q3 FY2016Period end 2016-09-30 | $192.35M | +0.00% | +0.00% |
| Q2 FY2016Period end 2016-06-30 | $192.35M | +0.00% | +0.00% |
| Q1 FY2016Period end 2016-03-31 | $192.35M | +0.00% | +0.00% |
| Q4 FY2015Period end 2015-12-31 | $192.35M | +0.00% | +0.00% |
| Q3 FY2015Period end 2015-09-30 | $192.35M | +0.00% | +5.48% |
| Q2 FY2015Period end 2015-06-30 | $192.35M | +0.00% | +18.70% |
| Q1 FY2015Period end 2015-03-31 | $192.35M | +0.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $192.35M | +5.48% | N/A |
| Q3 FY2014Period end 2014-09-30 | $182.35M | +12.53% | N/A |
| Q2 FY2014Period end 2014-06-30 | $162.06M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $162.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
