Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $403.26M with QoQ Growth of (8.25%). 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): $403.26M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $403.26M | (8.25%) | (6.92%) |
| Q1 FY2026Period end 2026-03-31 | $439.52M | (18.70%) | +1.51% |
| Q4 FY2025Period end 2025-12-31 | $540.61M | +24.94% | +41.17% |
| Q3 FY2025Period end 2025-09-30 | $432.70M | (0.12%) | +13.19% |
| Q2 FY2025Period end 2025-06-30 | $433.22M | +0.06% | +13.19% |
| Q1 FY2025Period end 2025-03-31 | $432.96M | +13.06% | +20.88% |
| Q4 FY2024Period end 2024-12-31 | $382.94M | +0.17% | +14.15% |
| Q3 FY2024Period end 2024-09-30 | $382.30M | (0.12%) | +14.96% |
| Q2 FY2024Period end 2024-06-30 | $382.74M | +6.86% | +14.81% |
| Q1 FY2024Period end 2024-03-31 | $358.19M | +6.78% | (6.68%) |
| Q4 FY2023Period end 2023-12-31 | $335.46M | +0.88% | (12.70%) |
| Q3 FY2023Period end 2023-09-30 | $332.54M | (0.25%) | (13.56%) |
| Q2 FY2023Period end 2023-06-30 | $333.37M | (13.14%) | (13.28%) |
| Q1 FY2023Period end 2023-03-31 | $383.82M | (0.12%) | (1.55%) |
| Q4 FY2022Period end 2022-12-31 | $384.28M | (0.11%) | (24.70%) |
| Q3 FY2022Period end 2022-09-30 | $384.70M | +0.07% | +23.81% |
| Q2 FY2022Period end 2022-06-30 | $384.43M | (1.39%) | +82.09% |
| Q1 FY2022Period end 2022-03-31 | $389.85M | (23.61%) | +325.94% |
| Q4 FY2021Period end 2021-12-31 | $510.32M | +64.24% | +320.39% |
| Q3 FY2021Period end 2021-09-30 | $310.71M | +47.17% | +177.83% |
| Q2 FY2021Period end 2021-06-30 | $211.12M | +130.67% | +122.63% |
| Q1 FY2021Period end 2021-03-31 | $91.53M | (24.60%) | (3.95%) |
| Q4 FY2020Period end 2020-12-31 | $121.39M | +8.55% | +60.56% |
| Q3 FY2020Period end 2020-09-30 | $111.83M | +17.93% | +47.00% |
| Q2 FY2020Period end 2020-06-30 | $94.83M | (0.49%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $95.30M | +26.04% | N/A |
| Q4 FY2019Period end 2019-12-31 | $75.61M | (0.62%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $76.08M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.58M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.75M | N/A | (92.49%) |
| Q4 FY2018Period end 2018-12-31 | $4.26M | N/A | (96.60%) |
| Q3 FY2018Period end 2018-09-30 | $4.33M | N/A | (96.50%) |
| Q2 FY2018Period end 2018-06-30 | $14.41M | (71.15%) | (73.26%) |
| Q1 FY2018Period end 2018-03-31 | $49.94M | (60.06%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $125.04M | +0.99% | N/A |
| Q3 FY2017Period end 2017-09-30 | $123.81M | +129.76% | N/A |
| Q2 FY2017Period end 2017-06-30 | $53.89M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $114.04M | +64.99% | N/A |
| Q3 FY2016Period end 2016-09-30 | $69.12M | +96.24% | N/A |
| Q2 FY2016Period end 2016-06-30 | $35.22M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $15.34M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $15.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
