Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.03B with QoQ Growth of +148588.52%. 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): $2.03B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.03B | +148588.52% | +58325.90% |
| Q1 FY2026Period end 2026-03-31 | $1.37M | (43.30%) | (45.09%) |
| Q4 FY2025Period end 2025-12-31 | $2.41M | (41.29%) | (27.00%) |
| Q3 FY2025Period end 2025-09-30 | $4.11M | +18.05% | +47.16% |
| Q2 FY2025Period end 2025-06-30 | $3.48M | +39.75% | +24.66% |
| Q1 FY2025Period end 2025-03-31 | $2.49M | (24.63%) | +78.92% |
| Q4 FY2024Period end 2024-12-31 | $3.30M | +18.35% | +137.39% |
| Q3 FY2024Period end 2024-09-30 | $2.79M | +0.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.79M | +100.58% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.39M | +0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.39M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
