Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $200.66M with QoQ Growth of +2.28%. 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): $200.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $200.66M | +2.28% | (57.69%) |
| Q1 FY2026Period end 2026-03-31 | $196.19M | +1.08% | (58.52%) |
| Q4 FY2025Period end 2025-12-31 | $194.10M | (59.02%) | (60.00%) |
| Q3 FY2025Period end 2025-09-30 | $473.64M | (0.13%) | (2.68%) |
| Q2 FY2025Period end 2025-06-30 | $474.25M | +0.26% | (4.64%) |
| Q1 FY2025Period end 2025-03-31 | $473.01M | (2.51%) | (6.48%) |
| Q4 FY2024Period end 2024-12-31 | $485.19M | (0.31%) | (5.06%) |
| Q3 FY2024Period end 2024-09-30 | $486.69M | (2.14%) | +0.13% |
| Q2 FY2024Period end 2024-06-30 | $497.32M | (1.67%) | (0.09%) |
| Q1 FY2024Period end 2024-03-31 | $505.78M | (1.03%) | +6.63% |
| Q4 FY2023Period end 2023-12-31 | $511.04M | +5.13% | +6.73% |
| Q3 FY2023Period end 2023-09-30 | $486.08M | (2.34%) | +129.24% |
| Q2 FY2023Period end 2023-06-30 | $497.75M | +4.94% | +144.76% |
| Q1 FY2023Period end 2023-03-31 | $474.31M | (0.94%) | +167.40% |
| Q4 FY2022Period end 2022-12-31 | $478.83M | +125.82% | +201.65% |
| Q3 FY2022Period end 2022-09-30 | $212.04M | +4.27% | +34.68% |
| Q2 FY2022Period end 2022-06-30 | $203.36M | +14.65% | +29.48% |
| Q1 FY2022Period end 2022-03-31 | $177.38M | +11.74% | (54.20%) |
| Q4 FY2021Period end 2021-12-31 | $158.74M | +0.82% | (56.66%) |
| Q3 FY2021Period end 2021-09-30 | $157.45M | +0.24% | N/A |
| Q2 FY2021Period end 2021-06-30 | $157.07M | (59.45%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $387.30M | +5.74% | N/A |
| Q4 FY2020Period end 2020-12-31 | $366.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
