Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $913.02M with QoQ Growth of +6.06%. 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): $913.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $913.02M | +6.06% | (0.64%) |
| Q1 FY2026Period end 2026-03-31 | $860.87M | (4.51%) | (7.50%) |
| Q4 FY2025Period end 2025-12-31 | $901.52M | (1.62%) | (3.99%) |
| Q3 FY2025Period end 2025-09-30 | $916.41M | (0.27%) | (18.70%) |
| Q2 FY2025Period end 2025-06-30 | $918.90M | (1.26%) | (13.49%) |
| Q1 FY2025Period end 2025-03-31 | $930.64M | (0.89%) | (1.43%) |
| Q4 FY2024Period end 2024-12-31 | $938.99M | (16.69%) | +7.80% |
| Q3 FY2024Period end 2024-09-30 | $1.13B | +6.11% | +28.58% |
| Q2 FY2024Period end 2024-06-30 | $1.06B | +12.50% | +123.27% |
| Q1 FY2024Period end 2024-03-31 | $944.19M | +8.39% | +100.02% |
| Q4 FY2023Period end 2023-12-31 | $871.07M | (0.63%) | +70.48% |
| Q3 FY2023Period end 2023-09-30 | $876.63M | +84.26% | N/A |
| Q2 FY2023Period end 2023-06-30 | $475.76M | +0.79% | N/A |
| Q1 FY2023Period end 2023-03-31 | $472.05M | (7.62%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $510.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
