Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $695.87M with QoQ Growth of (7.02%). 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): $695.87M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $695.87M | (7.02%) | +10.91% |
| Q1 FY2026Period end 2026-03-31 | $748.39M | +2.00% | +96.01% |
| Q4 FY2025Period end 2025-12-31 | $733.71M | +15.97% | +91.70% |
| Q3 FY2025Period end 2025-09-30 | $632.65M | +0.83% | +90.25% |
| Q2 FY2025Period end 2025-06-30 | $627.43M | +64.33% | +65.59% |
| Q1 FY2025Period end 2025-03-31 | $381.81M | (0.24%) | +26.22% |
| Q4 FY2024Period end 2024-12-31 | $382.74M | +15.10% | +40.72% |
| Q3 FY2024Period end 2024-09-30 | $332.54M | (12.24%) | +46.50% |
| Q2 FY2024Period end 2024-06-30 | $378.91M | +25.25% | +106.52% |
| Q1 FY2024Period end 2024-03-31 | $302.51M | +11.22% | +85.87% |
| Q4 FY2023Period end 2023-12-31 | $271.99M | +19.83% | +56.81% |
| Q3 FY2023Period end 2023-09-30 | $226.98M | +23.71% | (35.21%) |
| Q2 FY2023Period end 2023-06-30 | $183.47M | +12.73% | (9.41%) |
| Q1 FY2023Period end 2023-03-31 | $162.75M | (6.17%) | (11.14%) |
| Q4 FY2022Period end 2022-12-31 | $173.46M | (50.49%) | (12.47%) |
| Q3 FY2022Period end 2022-09-30 | $350.32M | +72.97% | +103.17% |
| Q2 FY2022Period end 2022-06-30 | $202.53M | +10.58% | +11.72% |
| Q1 FY2022Period end 2022-03-31 | $183.15M | (7.58%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $198.17M | +14.93% | N/A |
| Q3 FY2021Period end 2021-09-30 | $172.43M | (4.89%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $181.29M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $26.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
