Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $474.12M with QoQ Growth of (5.39%). 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): $474.12M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $474.12M | (5.39%) | (16.40%) |
| Q1 FY2026Period end 2026-03-31 | $501.12M | (42.52%) | (13.17%) |
| Q4 FY2025Period end 2025-12-31 | $871.80M | +60.32% | +47.28% |
| Q3 FY2025Period end 2025-09-30 | $543.78M | (4.12%) | (11.32%) |
| Q2 FY2025Period end 2025-06-30 | $567.16M | (1.73%) | (9.61%) |
| Q1 FY2025Period end 2025-03-31 | $577.12M | (2.50%) | (9.78%) |
| Q4 FY2024Period end 2024-12-31 | $591.93M | (3.47%) | (9.53%) |
| Q3 FY2024Period end 2024-09-30 | $613.19M | (2.27%) | (7.64%) |
| Q2 FY2024Period end 2024-06-30 | $627.45M | (1.92%) | (3.28%) |
| Q1 FY2024Period end 2024-03-31 | $639.70M | (2.23%) | (0.29%) |
| Q4 FY2023Period end 2023-12-31 | $654.27M | (1.45%) | (9.04%) |
| Q3 FY2023Period end 2023-09-30 | $663.88M | +2.33% | (5.43%) |
| Q2 FY2023Period end 2023-06-30 | $648.74M | +1.12% | (10.06%) |
| Q1 FY2023Period end 2023-03-31 | $641.55M | (10.81%) | +11.37% |
| Q4 FY2022Period end 2022-12-31 | $719.33M | +2.47% | +37.88% |
| Q3 FY2022Period end 2022-09-30 | $702.00M | (2.68%) | +34.91% |
| Q2 FY2022Period end 2022-06-30 | $721.32M | +25.22% | +55.71% |
| Q1 FY2022Period end 2022-03-31 | $576.04M | +10.41% | +34.15% |
| Q4 FY2021Period end 2021-12-31 | $521.71M | +0.27% | +19.02% |
| Q3 FY2021Period end 2021-09-30 | $520.33M | +12.32% | +18.48% |
| Q2 FY2021Period end 2021-06-30 | $463.26M | +7.89% | +7.47% |
| Q1 FY2021Period end 2021-03-31 | $429.40M | (2.04%) | (14.07%) |
| Q4 FY2020Period end 2020-12-31 | $438.32M | (0.19%) | +4.56% |
| Q3 FY2020Period end 2020-09-30 | $439.16M | +1.88% | +176.66% |
| Q2 FY2020Period end 2020-06-30 | $431.05M | (13.74%) | +254.89% |
| Q1 FY2020Period end 2020-03-31 | $499.71M | +19.21% | +573.85% |
| Q4 FY2019Period end 2019-12-31 | $419.20M | +164.09% | N/A |
| Q3 FY2019Period end 2019-09-30 | $158.73M | +30.69% | N/A |
| Q2 FY2019Period end 2019-06-30 | $121.46M | +63.78% | N/A |
| Q1 FY2019Period end 2019-03-31 | $74.16M | 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 |
| Q3 FY2017Period end 2017-09-30 | $23.04M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $22.81M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $15.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
