Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $754.38M with QoQ Growth of +285.72%. 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): $754.38M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $754.38M | +285.72% | +658.82% |
| Q1 FY2026Period end 2026-03-31 | $195.58M | +0.10% | +98.14% |
| Q4 FY2025Period end 2025-12-31 | $195.38M | (39.01%) | +99.46% |
| Q3 FY2025Period end 2025-09-30 | $320.35M | +222.23% | +229.59% |
| Q2 FY2025Period end 2025-06-30 | $99.42M | +0.72% | +3.01% |
| Q1 FY2025Period end 2025-03-31 | $98.71M | +0.77% | +160.24% |
| Q4 FY2024Period end 2024-12-31 | $97.95M | +0.78% | +161.58% |
| Q3 FY2024Period end 2024-09-30 | $97.19M | +0.71% | +162.93% |
| Q2 FY2024Period end 2024-06-30 | $96.51M | +154.44% | +164.45% |
| Q1 FY2024Period end 2024-03-31 | $37.93M | +1.29% | +5.25% |
| Q4 FY2023Period end 2023-12-31 | $37.45M | +1.30% | +6.27% |
| Q3 FY2023Period end 2023-09-30 | $36.97M | +1.29% | +141.29% |
| Q2 FY2023Period end 2023-06-30 | $36.49M | +1.27% | +140.51% |
| Q1 FY2023Period end 2023-03-31 | $36.04M | +2.27% | +139.70% |
| Q4 FY2022Period end 2022-12-31 | $35.24M | +130.02% | +136.72% |
| Q3 FY2022Period end 2022-09-30 | $15.32M | +0.96% | +3.96% |
| Q2 FY2022Period end 2022-06-30 | $15.17M | +0.93% | +5.39% |
| Q1 FY2022Period end 2022-03-31 | $15.03M | +1.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $14.89M | +1.01% | N/A |
| Q3 FY2021Period end 2021-09-30 | $14.74M | +2.35% | N/A |
| Q2 FY2021Period end 2021-06-30 | $14.40M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $213,455 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $262,488 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $311,995 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $148,536 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $195,040 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $256,137 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $287,816 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $350,568 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $383,082 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $25,608 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $27,035 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $28,932 | N/A | (99.56%) |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $6.58M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
