Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $867.72M with QoQ Growth of +0.50%. 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): $867.72M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $867.72M | +0.50% | +67.25% |
| Q1 FY2026Period end 2026-03-31 | $863.41M | +83.83% | +66.55% |
| Q4 FY2025Period end 2025-12-31 | $469.69M | (9.56%) | (9.38%) |
| Q3 FY2025Period end 2025-09-30 | $519.35M | +0.10% | +0.23% |
| Q2 FY2025Period end 2025-06-30 | $518.82M | +0.08% | +0.45% |
| Q1 FY2025Period end 2025-03-31 | $518.41M | +0.02% | +0.42% |
| Q4 FY2024Period end 2024-12-31 | $518.29M | +0.03% | +0.45% |
| Q3 FY2024Period end 2024-09-30 | $518.15M | +0.32% | +0.48% |
| Q2 FY2024Period end 2024-06-30 | $516.49M | +0.05% | +0.29% |
| Q1 FY2024Period end 2024-03-31 | $516.22M | +0.05% | +666.94% |
| Q4 FY2023Period end 2023-12-31 | $515.95M | +0.06% | +663.74% |
| Q3 FY2023Period end 2023-09-30 | $515.65M | +0.12% | +661.29% |
| Q2 FY2023Period end 2023-06-30 | $515.01M | +665.14% | +1044.54% |
| Q1 FY2023Period end 2023-03-31 | $67.31M | (0.36%) | +48.98% |
| Q4 FY2022Period end 2022-12-31 | $67.56M | (0.26%) | +54.23% |
| Q3 FY2022Period end 2022-09-30 | $67.73M | +50.53% | +93.21% |
| Q2 FY2022Period end 2022-06-30 | $45.00M | (0.40%) | +28.85% |
| Q1 FY2022Period end 2022-03-31 | $45.18M | +3.15% | +29.87% |
| Q4 FY2021Period end 2021-12-31 | $43.80M | +24.94% | +26.38% |
| Q3 FY2021Period end 2021-09-30 | $35.06M | +0.39% | +1.54% |
| Q2 FY2021Period end 2021-06-30 | $34.92M | +0.39% | +1.53% |
| Q1 FY2021Period end 2021-03-31 | $34.79M | +0.38% | +1.51% |
| Q4 FY2020Period end 2020-12-31 | $34.66M | +0.38% | +1.50% |
| Q3 FY2020Period end 2020-09-30 | $34.52M | +0.38% | +1.48% |
| Q2 FY2020Period end 2020-06-30 | $34.40M | +0.37% | +1.45% |
| Q1 FY2020Period end 2020-03-31 | $34.27M | +0.36% | +1.43% |
| Q4 FY2019Period end 2019-12-31 | $34.15M | +0.36% | +1.41% |
| Q3 FY2019Period end 2019-09-28 | $34.02M | +0.36% | +1.37% |
| Q2 FY2019Period end 2019-06-29 | $33.90M | +0.35% | +1.37% |
| Q1 FY2019Period end 2019-03-30 | $33.78M | +0.34% | N/A |
| Q4 FY2018Period end 2018-12-31 | $33.67M | +0.32% | +289.16% |
| Q3 FY2018Period end 2018-09-30 | $33.56M | +0.36% | N/A |
| Q2 FY2018Period end 2018-06-30 | $33.45M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-30 | $8.65M | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
