Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $299.06M with QoQ Growth of (4.17%). 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): $299.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $299.06M | (4.17%) | (21.20%) |
| Q1 FY2026Period end 2026-03-31 | $312.06M | (10.83%) | (20.31%) |
| Q4 FY2025Period end 2025-12-31 | $349.97M | (1.82%) | (14.46%) |
| Q3 FY2025Period end 2025-09-30 | $356.44M | (6.08%) | (18.59%) |
| Q2 FY2025Period end 2025-06-30 | $379.51M | (3.08%) | (12.55%) |
| Q1 FY2025Period end 2025-03-31 | $391.59M | (4.29%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $409.13M | (6.55%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $437.83M | +0.89% | N/A |
| Q2 FY2024Period end 2024-06-30 | $433.98M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $484.75M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $595.84M | +39.53% | +49.53% |
| Q3 FY2021Period end 2021-09-30 | $427.04M | (4.78%) | (0.27%) |
| Q2 FY2021Period end 2021-06-30 | $448.47M | +9.59% | (1.26%) |
| Q1 FY2021Period end 2021-03-31 | $409.22M | +2.70% | +6.20% |
| Q4 FY2020Period end 2020-12-31 | $398.47M | (6.94%) | +3.90% |
| Q3 FY2020Period end 2020-09-30 | $428.18M | (5.73%) | +14.60% |
| Q2 FY2020Period end 2020-06-30 | $454.21M | +17.88% | +23.93% |
| Q1 FY2020Period end 2020-03-31 | $385.31M | +0.47% | +35.77% |
| Q4 FY2019Period end 2019-12-31 | $383.53M | +2.64% | +26.96% |
| Q3 FY2019Period end 2019-09-30 | $373.65M | +1.95% | +5.17% |
| Q2 FY2019Period end 2019-06-30 | $366.50M | +29.14% | +19.90% |
| Q1 FY2019Period end 2019-03-31 | $283.80M | (6.05%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $302.08M | (14.97%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $355.27M | +16.23% | N/A |
| Q2 FY2018Period end 2018-06-30 | $305.67M | 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 | $137,815 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
