Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $416.98M with QoQ Growth of (2.95%). 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): $416.98M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $416.98M | (2.95%) | (32.66%) |
| Q1 FY2026Period end 2026-03-31 | $429.67M | (31.40%) | (30.31%) |
| Q4 FY2025Period end 2025-12-31 | $626.36M | +0.18% | +2.88% |
| Q3 FY2025Period end 2025-09-30 | $625.22M | +0.97% | +1.07% |
| Q2 FY2025Period end 2025-06-30 | $619.21M | +0.43% | (0.61%) |
| Q1 FY2025Period end 2025-03-31 | $616.56M | +1.27% | (1.46%) |
| Q4 FY2024Period end 2024-12-31 | $608.81M | (1.58%) | +0.36% |
| Q3 FY2024Period end 2024-09-30 | $618.62M | (0.70%) | (9.05%) |
| Q2 FY2024Period end 2024-06-30 | $622.98M | (0.43%) | (13.36%) |
| Q1 FY2024Period end 2024-03-31 | $625.69M | +3.14% | (17.68%) |
| Q4 FY2023Period end 2023-12-31 | $606.65M | (10.81%) | (25.46%) |
| Q3 FY2023Period end 2023-09-30 | $680.15M | (5.41%) | (15.97%) |
| Q2 FY2023Period end 2023-06-30 | $719.05M | (5.40%) | (11.04%) |
| Q1 FY2023Period end 2023-03-31 | $760.10M | (6.61%) | (5.66%) |
| Q4 FY2022Period end 2022-12-31 | $813.86M | +0.55% | +0.57% |
| Q3 FY2022Period end 2022-09-30 | $809.42M | +0.14% | +1.95% |
| Q2 FY2022Period end 2022-06-30 | $808.29M | +0.32% | +3.99% |
| Q1 FY2022Period end 2022-03-31 | $805.73M | (0.44%) | +88.03% |
| Q4 FY2021Period end 2021-12-31 | $809.25M | +1.93% | N/A |
| Q3 FY2021Period end 2021-09-30 | $793.97M | +2.15% | N/A |
| Q2 FY2021Period end 2021-06-30 | $777.26M | +81.39% | N/A |
| Q1 FY2021Period end 2021-03-31 | $428.51M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $42.09M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $45.42M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $46.63M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $20.60M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $22.51M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $23.49M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $15.34M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $14.16M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $53,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $105,000 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $157,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $208,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.05M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.18M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.31M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
