Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $516.13M 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): $516.13M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $516.13M | (1.16%) | (31.52%) |
| Q1 FY2026Period end 2026-03-31 | $522.17M | (8.67%) | (30.66%) |
| Q4 FY2025Period end 2025-12-31 | $571.76M | +9.81% | (24.21%) |
| Q3 FY2025Period end 2025-09-30 | $520.67M | (30.91%) | (31.08%) |
| Q2 FY2025Period end 2025-06-30 | $753.66M | +0.09% | +145.69% |
| Q1 FY2025Period end 2025-03-31 | $753.01M | (0.19%) | +143.70% |
| Q4 FY2024Period end 2024-12-31 | $754.41M | (0.14%) | +141.92% |
| Q3 FY2024Period end 2024-09-30 | $755.45M | +146.28% | +142.82% |
| Q2 FY2024Period end 2024-06-30 | $306.75M | (0.73%) | (1.99%) |
| Q1 FY2024Period end 2024-03-31 | $308.99M | (0.91%) | (1.96%) |
| Q4 FY2023Period end 2023-12-31 | $311.84M | +0.23% | (1.46%) |
| Q3 FY2023Period end 2023-09-30 | $311.11M | (0.59%) | (1.91%) |
| Q2 FY2023Period end 2023-06-30 | $312.97M | (0.70%) | (2.13%) |
| Q1 FY2023Period end 2023-03-31 | $315.18M | (0.41%) | (2.38%) |
| Q4 FY2022Period end 2022-12-31 | $316.46M | (0.23%) | +4.51% |
| Q3 FY2022Period end 2022-09-30 | $317.18M | (0.81%) | +4.95% |
| Q2 FY2022Period end 2022-06-30 | $319.77M | (0.96%) | +10.88% |
| Q1 FY2022Period end 2022-03-31 | $322.87M | +6.62% | +12.20% |
| Q4 FY2021Period end 2021-12-31 | $302.82M | +0.20% | +10.92% |
| Q3 FY2021Period end 2021-09-30 | $302.23M | +4.79% | +10.42% |
| Q2 FY2021Period end 2021-06-30 | $288.40M | +0.22% | +4.16% |
| Q1 FY2021Period end 2021-03-31 | $287.75M | +5.40% | +358.38% |
| Q4 FY2020Period end 2020-12-31 | $273.00M | (0.25%) | +378.61% |
| Q3 FY2020Period end 2020-09-30 | $273.70M | (1.15%) | +366.52% |
| Q2 FY2020Period end 2020-06-30 | $276.87M | +341.05% | +362.67% |
| Q1 FY2020Period end 2020-03-31 | $62.78M | +10.06% | +11.77% |
| Q4 FY2019Period end 2019-12-31 | $57.04M | (2.77%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $58.67M | (1.96%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $59.84M | +6.55% | N/A |
| Q1 FY2019Period end 2019-03-31 | $56.16M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
