Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $343.00M with QoQ Growth of +3.22%. 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): $343.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $343.00M | +3.22% | +12.20% |
| Q1 FY2026Period end 2026-03-31 | $332.30M | +4.40% | +4.93% |
| Q4 FY2025Period end 2025-12-31 | $318.30M | +2.12% | (7.71%) |
| Q3 FY2025Period end 2025-09-30 | $311.70M | +1.96% | (10.92%) |
| Q2 FY2025Period end 2025-06-30 | $305.70M | (3.47%) | (13.72%) |
| Q1 FY2025Period end 2025-03-31 | $316.70M | (8.18%) | (12.00%) |
| Q4 FY2024Period end 2024-12-31 | $344.90M | (1.43%) | (5.61%) |
| Q3 FY2024Period end 2024-09-30 | $349.90M | (1.24%) | (0.88%) |
| Q2 FY2024Period end 2024-06-30 | $354.30M | (1.56%) | +0.85% |
| Q1 FY2024Period end 2024-03-31 | $359.90M | (1.51%) | +1.81% |
| Q4 FY2023Period end 2023-12-31 | $365.40M | +3.51% | +4.13% |
| Q3 FY2023Period end 2023-09-30 | $353.00M | +0.48% | (2.54%) |
| Q2 FY2023Period end 2023-06-30 | $351.30M | (0.62%) | (3.28%) |
| Q1 FY2023Period end 2023-03-31 | $353.50M | +0.74% | +4.83% |
| Q4 FY2022Period end 2022-12-31 | $350.90M | (3.12%) | +4.16% |
| Q3 FY2022Period end 2022-09-30 | $362.20M | (0.28%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $363.20M | +7.71% | N/A |
| Q1 FY2022Period end 2022-03-31 | $337.20M | +0.09% | N/A |
| Q4 FY2021Period end 2021-12-31 | $336.90M | N/A | N/A |
| Q3 FY2021Period end 2021-10-31 | $284.70M | +1.79% | +16.87% |
| Q2 FY2021Period end 2021-07-31 | $279.70M | +11.92% | +14.91% |
| Q1 FY2021Period end 2021-04-30 | $249.90M | (0.12%) | +2.75% |
| Q4 FY2020Period end 2021-01-31 | $250.20M | +2.71% | +2.96% |
| Q3 FY2020Period end 2020-10-31 | $243.60M | +0.08% | +0.33% |
| Q2 FY2020Period end 2020-07-31 | $243.40M | +0.08% | +0.33% |
| Q1 FY2020Period end 2020-04-30 | $243.20M | +0.08% | +0.37% |
| Q4 FY2019Period end 2020-01-31 | $243.00M | +0.08% | +0.33% |
| Q3 FY2019Period end 2019-10-31 | $242.80M | +0.08% | (0.08%) |
| Q2 FY2019Period end 2019-07-31 | $242.60M | +0.12% | N/A |
| Q1 FY2019Period end 2019-04-30 | $242.30M | +0.04% | N/A |
| Q4 FY2018Period end 2019-01-31 | $242.20M | (0.33%) | N/A |
| Q3 FY2018Period end 2018-10-31 | $243.00M | N/A | N/A |
| Q2 FY2018Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
