Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $667.85M with QoQ Growth of (72.58%). 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): $667.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $667.85M | (72.58%) | (22.61%) |
| Q1 FY2026Period end 2026-03-31 | $2.44B | +263.60% | +12263.50% |
| Q4 FY2025Period end 2025-12-31 | $669.93M | (22.23%) | +3208.28% |
| Q3 FY2025Period end 2025-09-30 | $861.47M | (0.17%) | +14653.76% |
| Q2 FY2025Period end 2025-06-30 | $862.92M | +4279.84% | +48378.48% |
| Q1 FY2025Period end 2025-03-31 | $19.70M | (2.71%) | +896.56% |
| Q4 FY2024Period end 2024-12-31 | $20.25M | +246.81% | +825.93% |
| Q3 FY2024Period end 2024-09-30 | $5.84M | +228.03% | +336.40% |
| Q2 FY2024Period end 2024-06-30 | $1.78M | (9.96%) | +83.88% |
| Q1 FY2024Period end 2024-03-31 | $1.98M | (9.60%) | +69.55% |
| Q4 FY2023Period end 2023-12-31 | $2.19M | +63.45% | +79.41% |
| Q3 FY2023Period end 2023-09-30 | $1.34M | +38.22% | (3.53%) |
| Q2 FY2023Period end 2023-06-30 | $968,000 | (16.98%) | (20.33%) |
| Q1 FY2023Period end 2023-03-31 | $1.17M | (4.35%) | (19.31%) |
| Q4 FY2022Period end 2022-12-31 | $1.22M | (12.11%) | (11.15%) |
| Q3 FY2022Period end 2022-09-30 | $1.39M | +14.16% | +18.41% |
| Q2 FY2022Period end 2022-06-30 | $1.22M | (15.92%) | +26.33% |
| Q1 FY2022Period end 2022-03-31 | $1.45M | +5.32% | +37.09% |
| Q4 FY2021Period end 2021-12-31 | $1.37M | +17.13% | +22.03% |
| Q3 FY2021Period end 2021-09-30 | $1.17M | +21.78% | (88.36%) |
| Q2 FY2021Period end 2021-06-30 | $961,783 | (8.75%) | (89.95%) |
| Q1 FY2021Period end 2021-03-31 | $1.05M | (6.25%) | (88.76%) |
| Q4 FY2020Period end 2020-12-31 | $1.12M | (88.83%) | (88.19%) |
| Q3 FY2020Period end 2020-09-30 | $10.06M | +5.17% | N/A |
| Q2 FY2020Period end 2020-06-30 | $9.57M | +2.05% | (1.00%) |
| Q1 FY2020Period end 2020-03-31 | $9.38M | (1.54%) | (2.38%) |
| Q4 FY2019Period end 2019-12-31 | $9.52M | N/A | +19.65% |
| Q3 FY2019Period end 2019-09-30 | $159,331 | (98.35%) | (95.45%) |
| Q2 FY2019Period end 2019-06-30 | $9.66M | +0.62% | +176.14% |
| Q1 FY2019Period end 2019-03-31 | $9.61M | +20.68% | +174.44% |
| Q4 FY2018Period end 2018-12-31 | $7.96M | +127.41% | +127.41% |
| Q3 FY2018Period end 2018-09-30 | $3.50M | +0.00% | +0.00% |
| Q2 FY2018Period end 2018-06-30 | $3.50M | +0.00% | +0.00% |
| Q1 FY2018Period end 2018-03-31 | $3.50M | +0.00% | +0.00% |
| Q4 FY2017Period end 2017-12-31 | $3.50M | +0.00% | (22.22%) |
| Q3 FY2017Period end 2017-09-30 | $3.50M | +0.00% | (22.22%) |
| Q2 FY2017Period end 2017-06-30 | $3.50M | +0.00% | (22.22%) |
| Q1 FY2017Period end 2017-03-31 | $3.50M | (22.22%) | (22.22%) |
| Q4 FY2016Period end 2016-12-31 | $4.50M | +0.00% | +0.00% |
| Q3 FY2016Period end 2016-09-30 | $4.50M | +0.00% | +0.00% |
| Q2 FY2016Period end 2016-06-30 | $4.50M | +0.00% | +0.00% |
| Q1 FY2016Period end 2016-03-31 | $4.50M | +0.00% | (54.31%) |
| Q4 FY2015Period end 2015-12-31 | $4.50M | +0.00% | (58.14%) |
| Q3 FY2015Period end 2015-09-30 | $4.50M | +0.00% | (55.33%) |
| Q2 FY2015Period end 2015-06-30 | $4.50M | (54.31%) | (50.41%) |
| Q1 FY2015Period end 2015-03-31 | $9.85M | (8.37%) | +2.71% |
| Q4 FY2014Period end 2014-12-31 | $10.75M | +6.70% | +41.45% |
| Q3 FY2014Period end 2014-09-30 | $10.07M | +11.02% | +36.61% |
| Q2 FY2014Period end 2014-06-30 | $9.07M | (5.37%) | +0.90% |
| Q1 FY2014Period end 2014-03-31 | $9.59M | +26.18% | +10.46% |
| Q4 FY2013Period end 2013-12-31 | $7.60M | +3.05% | N/A |
| Q3 FY2013Period end 2013-09-30 | $7.38M | (18.00%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $8.99M | +3.60% | N/A |
| Q1 FY2013Period end 2013-03-31 | $8.68M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $4.05M | +102.52% | +88.82% |
| Q4 FY2010Period end 2010-12-31 | $2.00M | (35.05%) | (70.80%) |
| Q3 FY2010Period end 2010-09-30 | $3.08M | +46.98% | +26.71% |
| Q2 FY2010Period end 2010-06-30 | $2.10M | (2.33%) | +298.40% |
| Q1 FY2010Period end 2010-03-31 | $2.15M | (68.68%) | +230.41% |
| Q4 FY2009Period end 2009-12-31 | $6.85M | +181.81% | +355.22% |
| Q3 FY2009Period end 2009-09-30 | $2.43M | +362.13% | +132.10% |
| Q2 FY2009Period end 2009-06-30 | $525,886 | (19.00%) | (74.83%) |
| Q1 FY2009Period end 2009-03-31 | $649,234 | (56.85%) | (71.60%) |
| Q4 FY2008Period end 2008-12-31 | $1.50M | +43.68% | (32.38%) |
| Q3 FY2008Period end 2008-09-30 | $1.05M | (49.88%) | +199.17% |
| Q2 FY2008Period end 2008-06-30 | $2.09M | (8.59%) | +224.40% |
| Q1 FY2008Period end 2008-03-31 | $2.29M | +2.74% | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.22M | +535.69% | N/A |
| Q3 FY2007Period end 2007-09-30 | $350,000 | (45.66%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $644,082 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $228,509 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1,700 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1,100 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $800 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $500 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
