Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.99B with QoQ Growth of +0.08%. 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): $2.99B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.99B | +0.08% | +492.07% |
| Q1 FY2026Period end 2026-03-31 | $2.99B | +33.57% | +523.49% |
| Q4 FY2025Period end 2025-12-31 | $2.24B | +209.97% | +1194.51% |
| Q3 FY2025Period end 2025-09-30 | $722.48M | +42.89% | +236.02% |
| Q2 FY2025Period end 2025-06-30 | $505.63M | +5.39% | +138.20% |
| Q1 FY2025Period end 2025-03-31 | $479.78M | +177.33% | +175.71% |
| Q4 FY2024Period end 2024-12-31 | $173.00M | (19.54%) | +137.40% |
| Q3 FY2024Period end 2024-09-30 | $215.01M | +1.29% | +199.05% |
| Q2 FY2024Period end 2024-06-30 | $212.27M | +21.98% | +1062.95% |
| Q1 FY2024Period end 2024-03-31 | $174.02M | +138.80% | +880.21% |
| Q4 FY2023Period end 2023-12-31 | $72.87M | +1.35% | +481.77% |
| Q3 FY2023Period end 2023-09-30 | $71.90M | +293.90% | +460.92% |
| Q2 FY2023Period end 2023-06-30 | $18.25M | +2.82% | +39.57% |
| Q1 FY2023Period end 2023-03-31 | $17.75M | +41.73% | +34.98% |
| Q4 FY2022Period end 2022-12-31 | $12.53M | (2.28%) | (4.81%) |
| Q3 FY2022Period end 2022-09-30 | $12.82M | (1.99%) | +85.02% |
| Q2 FY2022Period end 2022-06-30 | $13.08M | (0.56%) | +92.04% |
| Q1 FY2022Period end 2022-03-31 | $13.15M | (0.05%) | +89.87% |
| Q4 FY2021Period end 2021-12-31 | $13.16M | +89.94% | +86.78% |
| Q3 FY2021Period end 2021-09-30 | $6.93M | +1.73% | +13.30% |
| Q2 FY2021Period end 2021-06-30 | $6.81M | (1.69%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $6.93M | (1.67%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.04M | +15.21% | N/A |
| Q3 FY2020Period end 2020-09-30 | $6.12M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.75M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
