Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $463.31M with QoQ Growth of (0.26%). 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): $463.31M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $463.31M | (0.26%) | (2.07%) |
| Q1 FY2026Period end 2026-03-31 | $464.53M | +0.28% | (7.89%) |
| Q4 FY2025Period end 2025-12-31 | $463.25M | (1.06%) | (15.24%) |
| Q3 FY2025Period end 2025-09-30 | $468.23M | (1.03%) | (14.60%) |
| Q2 FY2025Period end 2025-06-30 | $473.09M | (6.19%) | (14.46%) |
| Q1 FY2025Period end 2025-03-31 | $504.31M | (7.73%) | (9.23%) |
| Q4 FY2024Period end 2024-12-31 | $546.55M | (0.31%) | (5.34%) |
| Q3 FY2024Period end 2024-09-30 | $548.27M | (0.87%) | (5.72%) |
| Q2 FY2024Period end 2024-06-30 | $553.09M | (0.45%) | (5.31%) |
| Q1 FY2024Period end 2024-03-31 | $555.57M | (3.78%) | (5.63%) |
| Q4 FY2023Period end 2023-12-31 | $577.37M | (0.72%) | (3.08%) |
| Q3 FY2023Period end 2023-09-30 | $581.53M | (0.44%) | (2.99%) |
| Q2 FY2023Period end 2023-06-30 | $584.10M | (0.79%) | (2.86%) |
| Q1 FY2023Period end 2023-03-31 | $588.73M | (1.18%) | (2.75%) |
| Q4 FY2022Period end 2022-12-31 | $595.74M | (0.62%) | +16.86% |
| Q3 FY2022Period end 2022-09-30 | $599.45M | (0.31%) | +18.64% |
| Q2 FY2022Period end 2022-06-30 | $601.31M | (0.67%) | +21.42% |
| Q1 FY2022Period end 2022-03-31 | $605.38M | +18.75% | +23.01% |
| Q4 FY2021Period end 2021-12-31 | $509.79M | +0.90% | +82.54% |
| Q3 FY2021Period end 2021-09-30 | $505.26M | +2.03% | +83.73% |
| Q2 FY2021Period end 2021-06-30 | $495.22M | +0.62% | +78.39% |
| Q1 FY2021Period end 2021-03-31 | $492.16M | +76.23% | +266.24% |
| Q4 FY2020Period end 2020-12-31 | $279.27M | +1.55% | N/A |
| Q3 FY2020Period end 2020-09-30 | $275.00M | (0.94%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $277.61M | +106.58% | N/A |
| Q1 FY2020Period end 2020-03-31 | $134.38M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.50M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $8.00M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.24M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
