Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $49,430. 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 (2025-12-31): $49430.01.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $49,430 | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $2,597 | N/A | N/A |
| Q2 FY2025Period end 2024-12-30 | $16,933 | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $29,391 | N/A | N/A |
| Q2 FY2024Period end 2023-12-30 | $43,610 | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $43,484 | N/A | N/A |
| Q2 FY2023Period end 2022-12-30 | $9,884 | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $24,478 | N/A | N/A |
| Q2 FY2022Period end 2021-12-30 | $40,928 | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-12-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
