Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $431.63M with QoQ Growth of +0.17%. 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): $431.63M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $431.63M | +0.17% | +43.90% |
| Q1 FY2026Period end 2026-03-31 | $430.88M | +0.18% | +43.75% |
| Q4 FY2025Period end 2025-12-31 | $430.10M | (37.33%) | +43.58% |
| Q3 FY2025Period end 2025-09-30 | $686.29M | +128.81% | +129.25% |
| Q2 FY2025Period end 2025-06-30 | $299.94M | +0.07% | +0.26% |
| Q1 FY2025Period end 2025-03-31 | $299.75M | +0.06% | +0.26% |
| Q4 FY2024Period end 2024-12-31 | $299.56M | +0.06% | +0.26% |
| Q3 FY2024Period end 2024-09-30 | $299.36M | +0.07% | +0.26% |
| Q2 FY2024Period end 2024-06-30 | $299.17M | +0.06% | +0.26% |
| Q1 FY2024Period end 2024-03-31 | $298.97M | +0.07% | +0.26% |
| Q4 FY2023Period end 2023-12-31 | $298.78M | +0.06% | +0.26% |
| Q3 FY2023Period end 2023-09-30 | $298.58M | +0.07% | +0.26% |
| Q2 FY2023Period end 2023-06-30 | $298.39M | +0.07% | +0.26% |
| Q1 FY2023Period end 2023-03-31 | $298.19M | +0.07% | +0.26% |
| Q4 FY2022Period end 2022-12-31 | $298.00M | +0.07% | N/A |
| Q3 FY2022Period end 2022-09-30 | $297.81M | +0.07% | N/A |
| Q2 FY2022Period end 2022-06-30 | $297.61M | +0.07% | N/A |
| Q1 FY2022Period end 2022-03-31 | $297.42M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $142.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
