Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $875.26M with QoQ Growth of +0.95%. 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): $875.26M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $875.26M | +0.95% | +80.18% |
| Q1 FY2026Period end 2026-03-31 | $866.99M | +47.62% | +106.59% |
| Q4 FY2025Period end 2025-12-31 | $587.31M | +21.42% | +31.13% |
| Q3 FY2025Period end 2025-09-30 | $483.69M | (0.43%) | +9.25% |
| Q2 FY2025Period end 2025-06-30 | $485.78M | +15.75% | N/A |
| Q1 FY2025Period end 2025-03-31 | $419.67M | (6.30%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $447.87M | +1.16% | N/A |
| Q3 FY2024Period end 2024-09-30 | $442.73M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $409.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
