Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $760.54M with QoQ Growth of +134.90%. 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): $760.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $760.54M | +134.90% | +138.49% |
| Q1 FY2026Period end 2026-03-31 | $323.78M | +1.35% | +2.09% |
| Q4 FY2025Period end 2025-12-31 | $319.45M | +0.22% | +0.53% |
| Q3 FY2025Period end 2025-09-30 | $318.76M | (0.04%) | +0.35% |
| Q2 FY2025Period end 2025-06-30 | $318.90M | +0.55% | +0.74% |
| Q1 FY2025Period end 2025-03-31 | $317.16M | (0.19%) | +3.13% |
| Q4 FY2024Period end 2024-12-31 | $317.76M | +0.03% | +3.12% |
| Q3 FY2024Period end 2024-09-30 | $317.65M | +0.35% | +3.14% |
| Q2 FY2024Period end 2024-06-30 | $316.56M | +2.94% | +2.84% |
| Q1 FY2024Period end 2024-03-31 | $307.52M | (0.20%) | +15518.13% |
| Q4 FY2023Period end 2023-12-31 | $308.14M | +0.06% | +13983.27% |
| Q3 FY2023Period end 2023-09-30 | $307.97M | +0.05% | +14663.76% |
| Q2 FY2023Period end 2023-06-30 | $307.83M | +15533.77% | +13466.73% |
| Q1 FY2023Period end 2023-03-31 | $1.97M | (10.01%) | (19.44%) |
| Q4 FY2022Period end 2022-12-31 | $2.19M | +4.89% | (16.30%) |
| Q3 FY2022Period end 2022-09-30 | $2.09M | (8.07%) | (24.91%) |
| Q2 FY2022Period end 2022-06-30 | $2.27M | (7.16%) | (22.88%) |
| Q1 FY2022Period end 2022-03-31 | $2.44M | (6.50%) | (21.29%) |
| Q4 FY2021Period end 2021-12-31 | $2.61M | (5.90%) | (19.89%) |
| Q3 FY2021Period end 2021-09-30 | $2.78M | (5.57%) | (18.39%) |
| Q2 FY2021Period end 2021-06-30 | $2.94M | (5.25%) | (15.39%) |
| Q1 FY2021Period end 2021-03-31 | $3.10M | (4.84%) | (14.08%) |
| Q4 FY2020Period end 2020-12-31 | $3.26M | (4.14%) | (10.55%) |
| Q3 FY2020Period end 2020-09-30 | $3.40M | (2.10%) | +31.94% |
| Q2 FY2020Period end 2020-06-30 | $3.48M | (3.79%) | +28.73% |
| Q1 FY2020Period end 2020-03-31 | $3.61M | (0.93%) | +181.25% |
| Q4 FY2019Period end 2019-12-31 | $3.65M | +41.40% | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.58M | (4.48%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.70M | +110.19% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.28M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
