Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $772.66M. 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 FY2026 (2026-03-31): $772.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $772.66M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $710.56M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $486.92M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $307.34M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $195.60M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $195.08M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $194.56M | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $194.05M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $193.58M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $96.67M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $96.57M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $220.97M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $40.00M | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $35.00M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $42.49M | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $42.49M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $42.49M | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $133.40M | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $117.80M | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $146.40M | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $117.40M | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $77.30M | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $37.40M | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $15.80M | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
