Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $489.36M. 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): $489.36M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $489.36M | 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 | $267.91M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $479.14M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $475.63M | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $503.83M | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $445.48M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $414.24M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $328.11M | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $220.97M | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $254.28M | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $188.56M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $212.83M | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $194.80M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $218.15M | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $158.78M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $133.36M | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $117.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
