Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $712.94M with QoQ Growth of (3.60%). 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): $712.94M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $712.94M | (3.60%) | (53.40%) |
| Q1 FY2026Period end 2026-03-31 | $739.56M | (3.88%) | (52.29%) |
| Q4 FY2025Period end 2025-12-31 | $769.44M | (48.67%) | (47.04%) |
| Q3 FY2025Period end 2025-09-30 | $1.50B | (2.03%) | +2.78% |
| Q2 FY2025Period end 2025-06-30 | $1.53B | (1.31%) | +13.89% |
| Q1 FY2025Period end 2025-03-31 | $1.55B | +6.71% | +18.12% |
| Q4 FY2024Period end 2024-12-31 | $1.45B | (0.38%) | +1.46% |
| Q3 FY2024Period end 2024-09-30 | $1.46B | +8.57% | (46.08%) |
| Q2 FY2024Period end 2024-06-30 | $1.34B | +2.36% | (46.67%) |
| Q1 FY2024Period end 2024-03-31 | $1.31B | (8.35%) | (46.89%) |
| Q4 FY2023Period end 2023-12-31 | $1.43B | (47.06%) | (41.65%) |
| Q3 FY2023Period end 2023-09-30 | $2.70B | +7.39% | +13.14% |
| Q2 FY2023Period end 2023-06-30 | $2.52B | +1.93% | +6.72% |
| Q1 FY2023Period end 2023-03-31 | $2.47B | +0.70% | +5.00% |
| Q4 FY2022Period end 2022-12-31 | $2.45B | +2.64% | +22.20% |
| Q3 FY2022Period end 2022-09-30 | $2.39B | +1.30% | +23.72% |
| Q2 FY2022Period end 2022-06-30 | $2.36B | +0.28% | +26.30% |
| Q1 FY2022Period end 2022-03-31 | $2.35B | +17.19% | +20.25% |
| Q4 FY2021Period end 2021-12-31 | $2.01B | +3.92% | (22.74%) |
| Q3 FY2021Period end 2021-09-30 | $1.93B | +3.42% | +48.30% |
| Q2 FY2021Period end 2021-06-30 | $1.87B | (4.52%) | +48.69% |
| Q1 FY2021Period end 2021-03-31 | $1.96B | (24.71%) | +72.02% |
| Q4 FY2020Period end 2020-12-31 | $2.60B | +99.48% | +172.21% |
| Q3 FY2020Period end 2020-09-30 | $1.30B | +3.69% | +70.10% |
| Q2 FY2020Period end 2020-06-30 | $1.26B | +10.45% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.14B | +19.15% | N/A |
| Q4 FY2019Period end 2019-12-31 | $954.91M | +24.65% | N/A |
| Q3 FY2019Period end 2019-09-30 | $766.05M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $47.68M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $35.29M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
