Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $421.56M with QoQ Growth of +0.53%. 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): $421.56M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $421.56M | +0.53% | +0.57% |
| Q1 FY2026Period end 2026-03-31 | $419.32M | (9.93%) | (0.06%) |
| Q4 FY2025Period end 2025-12-31 | $465.56M | +11.45% | +10.24% |
| Q3 FY2025Period end 2025-09-30 | $417.72M | (0.35%) | +2.60% |
| Q2 FY2025Period end 2025-06-30 | $419.18M | (0.09%) | +1.72% |
| Q1 FY2025Period end 2025-03-31 | $419.56M | (0.65%) | +1.45% |
| Q4 FY2024Period end 2024-12-31 | $422.31M | +3.73% | +2.18% |
| Q3 FY2024Period end 2024-09-30 | $407.14M | (1.20%) | (1.89%) |
| Q2 FY2024Period end 2024-06-30 | $412.08M | (0.36%) | (1.87%) |
| Q1 FY2024Period end 2024-03-31 | $413.58M | +0.06% | (1.77%) |
| Q4 FY2023Period end 2023-12-31 | $413.31M | (0.40%) | (2.32%) |
| Q3 FY2023Period end 2023-09-30 | $414.98M | (1.18%) | (1.66%) |
| Q2 FY2023Period end 2023-06-30 | $419.94M | (0.26%) | (0.15%) |
| Q1 FY2023Period end 2023-03-31 | $421.05M | (0.49%) | (0.06%) |
| Q4 FY2022Period end 2022-12-31 | $423.12M | +0.27% | +0.24% |
| Q3 FY2022Period end 2022-09-30 | $422.00M | +0.34% | (1.14%) |
| Q2 FY2022Period end 2022-06-30 | $420.58M | (0.17%) | +632.93% |
| Q1 FY2022Period end 2022-03-31 | $421.31M | (0.19%) | +632.73% |
| Q4 FY2021Period end 2021-12-31 | $422.09M | (1.11%) | +623.46% |
| Q3 FY2021Period end 2021-09-30 | $426.85M | +643.86% | +588.95% |
| Q2 FY2021Period end 2021-06-30 | $57.38M | (0.20%) | +6.22% |
| Q1 FY2021Period end 2021-03-31 | $57.50M | (1.45%) | +27.30% |
| Q4 FY2020Period end 2020-12-31 | $58.34M | (5.83%) | +27.19% |
| Q3 FY2020Period end 2020-09-30 | $61.96M | +14.68% | +48.37% |
| Q2 FY2020Period end 2020-06-30 | $54.02M | +19.61% | N/A |
| Q1 FY2020Period end 2020-03-31 | $45.17M | (1.54%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $45.87M | +9.85% | N/A |
| Q3 FY2019Period end 2019-09-30 | $41.76M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $10.52M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $11.45M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $10.32M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $23.10M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $11.80M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $3.15M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.80M | 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.
