Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $375.06M with QoQ Growth of (1.16%). 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): $375.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $375.06M | (1.16%) | +1.14% |
| Q1 FY2026Period end 2026-03-31 | $379.48M | (0.36%) | +2.45% |
| Q4 FY2025Period end 2025-12-31 | $380.86M | +2.63% | +3.18% |
| Q3 FY2025Period end 2025-09-30 | $371.10M | +0.07% | +0.44% |
| Q2 FY2025Period end 2025-06-30 | $370.85M | +0.12% | +1.42% |
| Q1 FY2025Period end 2025-03-31 | $370.41M | +0.35% | +0.99% |
| Q4 FY2024Period end 2024-12-31 | $369.12M | (0.09%) | +0.34% |
| Q3 FY2024Period end 2024-09-30 | $369.46M | +1.04% | +0.14% |
| Q2 FY2024Period end 2024-06-30 | $365.65M | (0.30%) | (1.17%) |
| Q1 FY2024Period end 2024-03-31 | $366.77M | (0.30%) | (1.13%) |
| Q4 FY2023Period end 2023-12-31 | $367.86M | (0.29%) | (36.79%) |
| Q3 FY2023Period end 2023-09-30 | $368.93M | (0.28%) | (36.67%) |
| Q2 FY2023Period end 2023-06-30 | $369.98M | (0.27%) | (36.56%) |
| Q1 FY2023Period end 2023-03-31 | $370.96M | (36.25%) | (36.46%) |
| Q4 FY2022Period end 2022-12-31 | $581.94M | (0.11%) | (0.42%) |
| Q3 FY2022Period end 2022-09-30 | $582.59M | (0.11%) | (0.39%) |
| Q2 FY2022Period end 2022-06-30 | $583.23M | (0.10%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $583.82M | (0.09%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $584.37M | (0.09%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $584.90M | N/A | +1469.83% |
| Q2 FY2021Period end 2021-06-30 | $30.35M | N/A | (23.52%) |
| Q1 FY2021Period end 2021-03-31 | $32.68M | N/A | (42.69%) |
| Q4 FY2020Period end 2020-12-31 | $34.95M | (6.19%) | (18.11%) |
| Q3 FY2020Period end 2020-09-30 | $37.26M | (6.10%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $39.68M | (30.42%) | (15.65%) |
| Q1 FY2020Period end 2020-03-31 | $57.03M | +33.60% | +16.56% |
| Q4 FY2019Period end 2019-12-31 | $42.68M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $20.16M | (57.14%) | (58.77%) |
| Q2 FY2019Period end 2019-06-30 | $47.04M | (3.84%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $48.92M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $23.91M | (51.10%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $48.90M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $33.88M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $33.83M | 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.
