Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.32B with QoQ Growth of (2.30%). 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): $1.32B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.32B | (2.30%) | N/A |
| Q1 FY2026Period end 2026-03-29 | $1.35B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.29B | +68468.85% | +17141.06% |
| Q3 FY2025Period end 2025-09-28 | $1.88M | (9.24%) | (29.67%) |
| Q2 FY2025Period end 2025-06-29 | $2.07M | (27.94%) | +62.93% |
| Q1 FY2025Period end 2025-03-30 | $2.87M | (61.55%) | +121.39% |
| Q4 FY2024Period end 2024-12-31 | $7.46M | +179.71% | +657.06% |
| Q3 FY2024Period end 2024-09-29 | $2.67M | +110.25% | +171.76% |
| Q2 FY2024Period end 2024-06-30 | $1.27M | (2.08%) | +69.07% |
| Q1 FY2024Period end 2024-03-31 | $1.29M | +31.47% | +331.67% |
| Q4 FY2023Period end 2023-12-31 | $985,000 | +0.41% | (51.00%) |
| Q3 FY2023Period end 2023-09-30 | $981,000 | +30.80% | N/A |
| Q2 FY2023Period end 2023-06-30 | $750,000 | +150.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $300,000 | (85.07%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.01M | 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 | $177,057 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
