Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $934.58M with QoQ Growth of (10.82%). 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): $934.58M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $934.58M | (10.82%) | +1.94% |
| Q1 FY2026Period end 2026-03-31 | $1.05B | +0.47% | +14.39% |
| Q4 FY2025Period end 2025-12-31 | $1.04B | +0.79% | +14.06% |
| Q3 FY2025Period end 2025-09-30 | $1.03B | +12.88% | +9.67% |
| Q2 FY2025Period end 2025-06-30 | $916.82M | +0.07% | (2.92%) |
| Q1 FY2025Period end 2025-03-31 | $916.15M | +0.18% | (2.91%) |
| Q4 FY2024Period end 2024-12-31 | $914.53M | (3.09%) | +32.47% |
| Q3 FY2024Period end 2024-09-30 | $943.65M | (0.08%) | +35.82% |
| Q2 FY2024Period end 2024-06-30 | $944.40M | +0.08% | +37.35% |
| Q1 FY2024Period end 2024-03-31 | $943.66M | +36.69% | +38.91% |
| Q4 FY2023Period end 2023-12-31 | $690.35M | (0.64%) | +1.75% |
| Q3 FY2023Period end 2023-09-30 | $694.80M | +1.05% | +2.54% |
| Q2 FY2023Period end 2023-06-30 | $687.57M | +1.21% | +1.61% |
| Q1 FY2023Period end 2023-03-31 | $679.33M | +0.13% | +0.52% |
| Q4 FY2022Period end 2022-12-31 | $678.46M | +0.13% | (1.93%) |
| Q3 FY2022Period end 2022-09-30 | $677.56M | +0.13% | (4.01%) |
| Q2 FY2022Period end 2022-06-30 | $676.68M | +0.13% | (6.00%) |
| Q1 FY2022Period end 2022-03-31 | $675.80M | (2.31%) | (7.78%) |
| Q4 FY2021Period end 2021-12-31 | $691.82M | (1.99%) | +876.92% |
| Q3 FY2021Period end 2021-09-30 | $705.87M | (1.94%) | +629.61% |
| Q2 FY2021Period end 2021-06-30 | $719.87M | (1.77%) | +567.98% |
| Q1 FY2021Period end 2021-03-31 | $732.84M | +934.86% | N/A |
| Q4 FY2020Period end 2020-12-31 | $70.82M | (26.80%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $96.75M | (10.23%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $107.77M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $18.67M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
