Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $700,587. 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 (2026-03-31): $700587.08.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $700,587 | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $700,614 | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $577,136 | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $439,335 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $177,774 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $221,298 | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $268,511 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $321,203 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $417,235 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
