Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.98B with QoQ Growth of +95942.56%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $27.98B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $27.98B | +95942.56% | +54865.82% |
| Q3 FY2026Period end 2026-03-31 | $29.14M | (6.79%) | (46.82%) |
| Q2 FY2026Period end 2025-12-31 | $31.26M | (4.62%) | (47.21%) |
| Q1 FY2026Period end 2025-09-30 | $32.77M | (35.63%) | (48.78%) |
| Q4 FY2025Period end 2025-06-30 | $50.91M | (7.07%) | (24.26%) |
| Q3 FY2025Period end 2025-03-31 | $54.78M | (7.47%) | (21.38%) |
| Q2 FY2025Period end 2024-12-31 | $59.21M | (7.46%) | (19.92%) |
| Q1 FY2025Period end 2024-09-30 | $63.98M | (4.81%) | (17.93%) |
| Q4 FY2024Period end 2024-06-30 | $67.21M | (3.55%) | (14.71%) |
| Q3 FY2024Period end 2024-03-31 | $69.68M | (5.75%) | (26.02%) |
| Q2 FY2024Period end 2023-12-31 | $73.94M | (5.16%) | (24.48%) |
| Q1 FY2024Period end 2023-09-30 | $77.96M | (1.07%) | (24.50%) |
| Q4 FY2023Period end 2023-06-30 | $78.80M | (16.34%) | (19.18%) |
| Q3 FY2023Period end 2023-03-31 | $94.19M | (3.79%) | (2.23%) |
| Q2 FY2023Period end 2022-12-31 | $97.91M | (5.18%) | +111.05% |
| Q1 FY2023Period end 2022-09-30 | $103.25M | +5.89% | (46.80%) |
| Q4 FY2022Period end 2022-06-30 | $97.51M | +1.22% | (51.62%) |
| Q3 FY2022Period end 2022-03-31 | $96.34M | +107.67% | (52.35%) |
| Q2 FY2022Period end 2021-12-31 | $46.39M | (76.10%) | (77.91%) |
| Q1 FY2022Period end 2021-09-30 | $194.06M | (3.72%) | (5.97%) |
| Q4 FY2021Period end 2021-06-30 | $201.56M | (0.31%) | (2.35%) |
| Q3 FY2021Period end 2021-03-31 | $202.19M | (3.73%) | +8.18% |
| Q2 FY2021Period end 2020-12-31 | $210.02M | +1.77% | +26.14% |
| Q1 FY2021Period end 2020-09-30 | $206.38M | (0.01%) | +32.47% |
| Q4 FY2020Period end 2020-06-30 | $206.40M | +10.43% | +41.17% |
| Q3 FY2020Period end 2020-03-31 | $186.90M | +12.26% | +27.11% |
| Q2 FY2020Period end 2019-12-31 | $166.50M | +6.87% | +40.93% |
| Q1 FY2020Period end 2019-09-30 | $155.79M | +6.56% | +47.16% |
| Q4 FY2019Period end 2019-06-30 | $146.21M | (0.57%) | +59.13% |
| Q3 FY2019Period end 2019-03-31 | $147.04M | +24.47% | +944.04% |
| Q2 FY2019Period end 2018-12-31 | $118.14M | +11.60% | N/A |
| Q1 FY2019Period end 2018-09-30 | $105.86M | +15.22% | N/A |
| Q4 FY2018Period end 2018-06-30 | $91.88M | +552.36% | N/A |
| Q3 FY2018Period end 2018-03-31 | $14.08M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $1.29M | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $1.50M | N/A | (34.87%) |
| Q4 FY2017Period end 2017-06-30 | $1.69M | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $1.89M | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $2.10M | (8.36%) | N/A |
| Q1 FY2017Period end 2016-09-30 | $2.30M | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $819,000 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $300,000 | N/A | (96.11%) |
| Q2 FY2016Period end 2015-12-31 | $549,000 | N/A | (93.66%) |
| Q1 FY2016Period end 2015-09-30 | $778,000 | N/A | (91.97%) |
| Q4 FY2015Period end 2015-06-30 | $1.00M | (86.96%) | (93.67%) |
| Q3 FY2015Period end 2015-03-31 | $7.71M | (11.01%) | (48.87%) |
| Q2 FY2015Period end 2014-12-31 | $8.66M | (10.61%) | (46.03%) |
| Q1 FY2015Period end 2014-09-30 | $9.69M | (39.03%) | (43.33%) |
| Q4 FY2014Period end 2014-06-30 | $15.89M | +5.41% | (15.74%) |
| Q3 FY2014Period end 2014-03-31 | $15.07M | (6.06%) | (22.43%) |
| Q2 FY2014Period end 2013-12-31 | $16.05M | (6.13%) | (18.44%) |
| Q1 FY2014Period end 2013-09-30 | $17.09M | (9.34%) | (19.87%) |
| Q4 FY2013Period end 2013-06-30 | $18.85M | (2.96%) | (14.48%) |
| Q3 FY2013Period end 2013-03-31 | $19.43M | (1.24%) | +58.86% |
| Q2 FY2013Period end 2012-12-31 | $19.67M | (7.77%) | +81.42% |
| Q1 FY2013Period end 2012-09-30 | $21.33M | (3.24%) | +397.11% |
| Q4 FY2012Period end 2012-06-30 | $22.05M | +80.26% | N/A |
| Q3 FY2012Period end 2012-03-31 | $12.23M | +12.78% | (11.53%) |
| Q2 FY2012Period end 2011-12-31 | $10.84M | +152.71% | (26.11%) |
| Q1 FY2012Period end 2011-09-30 | $4.29M | N/A | (18.59%) |
| Q4 FY2011Period end 2011-06-30 | $436,000 | (96.85%) | (90.70%) |
| Q3 FY2011Period end 2011-03-31 | $13.82M | (5.80%) | N/A |
| Q2 FY2011Period end 2010-12-31 | $14.68M | +178.41% | N/A |
| Q1 FY2011Period end 2010-09-30 | $5.27M | +12.46% | N/A |
| Q4 FY2010Period end 2010-06-30 | $4.69M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $1.28M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $15.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
