Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $176.70M with QoQ Growth of (34.77%). 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): $176.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $176.70M | (34.77%) | (51.40%) |
| Q1 FY2026Period end 2026-03-31 | $270.88M | N/A | (17.07%) |
| Q4 FY2025Period end 2025-12-31 | $35.58M | N/A | (90.55%) |
| Q3 FY2025Period end 2025-09-30 | $35.85M | (90.14%) | (93.61%) |
| Q2 FY2025Period end 2025-06-30 | $363.59M | +11.31% | (35.29%) |
| Q1 FY2025Period end 2025-03-31 | $326.65M | (13.28%) | (41.95%) |
| Q4 FY2024Period end 2024-12-31 | $376.69M | (32.86%) | (38.34%) |
| Q3 FY2024Period end 2024-09-30 | $561.08M | (0.14%) | (8.72%) |
| Q2 FY2024Period end 2024-06-30 | $561.88M | (0.14%) | (8.97%) |
| Q1 FY2024Period end 2024-03-31 | $562.69M | (7.90%) | (6.81%) |
| Q4 FY2023Period end 2023-12-31 | $610.97M | (0.60%) | +4.39% |
| Q3 FY2023Period end 2023-09-30 | $614.68M | (0.42%) | +15.09% |
| Q2 FY2023Period end 2023-06-30 | $617.27M | +2.23% | +15.72% |
| Q1 FY2023Period end 2023-03-31 | $603.79M | +3.17% | +1.23% |
| Q4 FY2022Period end 2022-12-31 | $585.26M | +9.58% | +1.75% |
| Q3 FY2022Period end 2022-09-30 | $534.10M | +0.13% | (9.00%) |
| Q2 FY2022Period end 2022-06-30 | $533.41M | (10.57%) | (9.32%) |
| Q1 FY2022Period end 2022-03-31 | $596.46M | +3.69% | +1.18% |
| Q4 FY2021Period end 2021-12-31 | $575.22M | (1.99%) | (2.63%) |
| Q3 FY2021Period end 2021-09-30 | $586.91M | (0.22%) | +43.80% |
| Q2 FY2021Period end 2021-06-30 | $588.21M | (0.22%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $589.52M | (0.21%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $590.78M | +44.75% | N/A |
| Q3 FY2020Period end 2020-09-30 | $408.14M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $390.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
