Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $714.41M with QoQ Growth of +32.68%. 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): $714.41M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $714.41M | +32.68% | +50.83% |
| Q1 FY2026Period end 2026-03-31 | $538.45M | +13.75% | +15.18% |
| Q4 FY2025Period end 2025-12-31 | $473.36M | +0.53% | +0.11% |
| Q3 FY2025Period end 2025-09-30 | $470.84M | (0.59%) | +63.80% |
| Q2 FY2025Period end 2025-06-30 | $473.65M | +1.32% | +63.52% |
| Q1 FY2025Period end 2025-03-31 | $467.50M | (1.13%) | +47.54% |
| Q4 FY2024Period end 2024-12-31 | $472.82M | +64.49% | +40.35% |
| Q3 FY2024Period end 2024-09-30 | $287.45M | (0.76%) | (10.05%) |
| Q2 FY2024Period end 2024-06-30 | $289.65M | (8.59%) | (5.92%) |
| Q1 FY2024Period end 2024-03-31 | $316.86M | (5.95%) | (2.37%) |
| Q4 FY2023Period end 2023-12-31 | $336.90M | +5.42% | (7.94%) |
| Q3 FY2023Period end 2023-09-30 | $319.57M | +3.80% | +172.95% |
| Q2 FY2023Period end 2023-06-30 | $307.88M | (5.13%) | +158.33% |
| Q1 FY2023Period end 2023-03-31 | $324.54M | (11.31%) | +161.72% |
| Q4 FY2022Period end 2022-12-31 | $365.94M | +212.56% | +217.99% |
| Q3 FY2022Period end 2022-09-30 | $117.08M | (1.76%) | (2.07%) |
| Q2 FY2022Period end 2022-06-30 | $119.18M | (3.89%) | (60.94%) |
| Q1 FY2022Period end 2022-03-31 | $124.00M | +7.75% | (59.74%) |
| Q4 FY2021Period end 2021-12-31 | $115.08M | (3.74%) | (59.38%) |
| Q3 FY2021Period end 2021-09-30 | $119.56M | (60.81%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $305.08M | (0.94%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $307.99M | +8.71% | N/A |
| Q4 FY2020Period end 2020-12-31 | $283.31M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
