Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $492,180. 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 (2026-01-31): $492180.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-01-31 | $492,180 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $135.00M | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $825.70M | N/A | N/A |
| Q4 FY2025Period end 2025-07-31 | $302,149 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $294,141 | N/A | (27.17%) |
| Q1 FY2025Period end 2025-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $403,892 | N/A | (28.51%) |
| Q3 FY2024Period end 2024-09-30 | $33,000 | (91.83%) | (84.72%) |
| Q2 FY2024Period end 2024-06-30 | $403,892 | (12.71%) | +215.54% |
| Q1 FY2024Period end 2024-03-31 | $462,726 | (18.10%) | +192.86% |
| Q4 FY2023Period end 2023-12-31 | $565,000 | +161.57% | +202.14% |
| Q3 FY2023Period end 2023-09-30 | $216,000 | +68.75% | +0.00% |
| Q2 FY2023Period end 2023-06-30 | $128,000 | (18.99%) | (47.76%) |
| Q1 FY2023Period end 2023-03-31 | $158,000 | (15.51%) | (41.91%) |
| Q4 FY2022Period end 2022-12-31 | $187,000 | (13.43%) | (37.46%) |
| Q3 FY2022Period end 2022-09-30 | $216,000 | (11.84%) | (33.54%) |
| Q2 FY2022Period end 2022-06-30 | $245,000 | (9.93%) | (30.40%) |
| Q1 FY2022Period end 2022-03-31 | $272,000 | (9.03%) | (63.04%) |
| Q4 FY2021Period end 2021-12-31 | $299,000 | (8.00%) | (63.04%) |
| Q3 FY2021Period end 2021-09-30 | $325,000 | (7.67%) | (93.92%) |
| Q2 FY2021Period end 2021-06-30 | $352,000 | (52.17%) | (93.31%) |
| Q1 FY2021Period end 2021-03-31 | $736,000 | (9.02%) | (83.73%) |
| Q4 FY2020Period end 2020-12-31 | $809,000 | (84.86%) | (81.78%) |
| Q3 FY2020Period end 2020-09-30 | $5.34M | +1.54% | (99.59%) |
| Q2 FY2020Period end 2020-06-30 | $5.26M | +16.27% | (99.68%) |
| Q1 FY2020Period end 2020-03-31 | $4.53M | +1.89% | (99.72%) |
| Q4 FY2019Period end 2019-12-31 | $4.44M | (99.66%) | +168.34% |
| Q3 FY2019Period end 2019-09-30 | $1.31B | (19.63%) | +82558.23% |
| Q2 FY2019Period end 2019-06-30 | $1.63B | (1.22%) | +103733.87% |
| Q1 FY2019Period end 2019-03-31 | $1.65B | +99295.77% | +107768.85% |
| Q4 FY2018Period end 2018-12-31 | $1.66M | +4.75% | +6.77% |
| Q3 FY2018Period end 2018-09-30 | $1.58M | +0.96% | +1.94% |
| Q2 FY2018Period end 2018-06-30 | $1.56M | +2.62% | (2.19%) |
| Q1 FY2018Period end 2018-03-31 | $1.52M | (1.61%) | +0.00% |
| Q4 FY2017Period end 2017-12-31 | $1.55M | +0.00% | (1.59%) |
| Q3 FY2017Period end 2017-09-30 | $1.55M | (3.13%) | (4.62%) |
| Q2 FY2017Period end 2017-06-30 | $1.60M | +4.92% | (4.48%) |
| Q1 FY2017Period end 2017-03-31 | $1.52M | (3.17%) | (8.96%) |
| Q4 FY2016Period end 2016-12-31 | $1.57M | (3.08%) | (7.08%) |
| Q3 FY2016Period end 2016-09-30 | $1.63M | (2.99%) | (1.52%) |
| Q2 FY2016Period end 2016-06-30 | $1.68M | +0.00% | +6.35% |
| Q1 FY2016Period end 2016-03-31 | $1.68M | (1.18%) | +3.08% |
| Q4 FY2015Period end 2015-12-31 | $1.70M | +2.73% | +21.07% |
| Q3 FY2015Period end 2015-09-30 | $1.65M | +4.76% | +3.13% |
| Q2 FY2015Period end 2015-06-30 | $1.57M | (3.08%) | +2.01% |
| Q1 FY2015Period end 2015-03-31 | $1.63M | +16.07% | +6.22% |
| Q4 FY2014Period end 2014-12-31 | $1.40M | (12.50%) | (6.40%) |
| Q3 FY2014Period end 2014-09-30 | $1.60M | +3.63% | +9.04% |
| Q2 FY2014Period end 2014-06-30 | $1.54M | +0.92% | +7.29% |
| Q1 FY2014Period end 2014-03-31 | $1.53M | +2.29% | (12.39%) |
| Q4 FY2013Period end 2013-12-31 | $1.50M | +1.93% | (12.19%) |
| Q3 FY2013Period end 2013-09-30 | $1.47M | +1.97% | (11.64%) |
| Q2 FY2013Period end 2013-06-30 | $1.44M | (17.59%) | +70.14% |
| Q1 FY2013Period end 2013-03-31 | $1.75M | +2.51% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.70M | +2.57% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.66M | +96.35% | N/A |
| Q2 FY2012Period end 2012-06-30 | $845,788 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $11,317 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $11,317 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $11,317 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $10,676 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $10,676 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $88,396 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $28,607 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $10,308 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $9,566 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $10,004 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $9,856 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $9,710 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $9,566 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $72,749 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $83,577 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
