Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $393.88M with QoQ Growth of (2.59%). 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): $393.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $393.88M | (2.59%) | (48.14%) |
| Q1 FY2026Period end 2026-03-31 | $404.35M | (4.50%) | (46.66%) |
| Q4 FY2025Period end 2025-12-31 | $423.42M | +1.83% | (44.09%) |
| Q3 FY2025Period end 2025-09-30 | $415.81M | (45.26%) | (45.18%) |
| Q2 FY2025Period end 2025-06-30 | $759.56M | +0.20% | +4.18% |
| Q1 FY2025Period end 2025-03-31 | $758.08M | +0.10% | +3.92% |
| Q4 FY2024Period end 2024-12-31 | $757.35M | (0.14%) | +3.46% |
| Q3 FY2024Period end 2024-09-30 | $758.44M | +4.02% | +3.38% |
| Q2 FY2024Period end 2024-06-30 | $729.12M | (0.05%) | (0.80%) |
| Q1 FY2024Period end 2024-03-31 | $729.51M | (0.35%) | (1.01%) |
| Q4 FY2023Period end 2023-12-31 | $732.05M | (0.22%) | (0.47%) |
| Q3 FY2023Period end 2023-09-30 | $733.65M | (0.19%) | +0.37% |
| Q2 FY2023Period end 2023-06-30 | $735.03M | (0.26%) | +0.99% |
| Q1 FY2023Period end 2023-03-31 | $736.96M | +0.19% | (0.24%) |
| Q4 FY2022Period end 2022-12-31 | $735.54M | +0.63% | +3.04% |
| Q3 FY2022Period end 2022-09-30 | $730.93M | +0.43% | +7.83% |
| Q2 FY2022Period end 2022-06-30 | $727.83M | (1.47%) | +7.52% |
| Q1 FY2022Period end 2022-03-31 | $738.72M | +3.49% | +6.57% |
| Q4 FY2021Period end 2021-12-31 | $713.83M | +5.31% | +7.73% |
| Q3 FY2021Period end 2021-09-30 | $677.83M | +0.14% | +10.14% |
| Q2 FY2021Period end 2021-06-30 | $676.90M | (2.35%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $693.16M | +4.61% | N/A |
| Q4 FY2020Period end 2020-12-31 | $662.61M | +7.67% | N/A |
| Q3 FY2020Period end 2020-09-30 | $615.42M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $45.25M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $45.38M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $58.05M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $60.41M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $62.12M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $57.86M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $20.15M | 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 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.68M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $24.98M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $20.24M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
