Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $320.76M. 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): $320.76M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $320.76M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $401.71M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $177.00M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $136.31M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $136.26M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $34.50M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $11.70M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $11.69M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $30.12M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $58.32M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $53.85M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $53.83M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $53.97M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $84.93M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $89.73M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $91.73M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $113.38M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $89.63M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $80.83M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $38.35M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $28.55M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $28.49M | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $28.52M | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $31.82M | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $31.77M | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $31.77M | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $31.77M | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $31.77M | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
