Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $604.69M with QoQ Growth of +3.20%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2025 (2025-12-31): $604.69M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $604.69M | +3.20% | +10.78% |
| Q3 FY2025Period end 2025-09-30 | $585.91M | +0.27% | +19.00% |
| Q2 FY2025Period end 2025-06-30 | $584.31M | +6.10% | +28.45% |
| Q1 FY2025Period end 2025-03-31 | $550.74M | +0.89% | +24.78% |
| Q4 FY2024Period end 2024-12-31 | $545.86M | +10.87% | +34.55% |
| Q3 FY2024Period end 2024-09-30 | $492.37M | +8.24% | (93.10%) |
| Q2 FY2024Period end 2024-06-30 | $454.89M | +3.07% | N/A |
| Q1 FY2024Period end 2024-03-31 | $441.35M | +8.79% | N/A |
| Q4 FY2023Period end 2023-12-31 | $405.69M | (94.31%) | +42.22% |
| Q3 FY2023Period end 2023-09-30 | $7.13B | N/A | +22.27% |
| Q2 FY2023Period end 2023-06-30 | $24,989 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $285.26M | (95.11%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $5.83B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $208,325 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
