Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.78B with QoQ Growth of (0.46%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $1.78B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.78B | (0.46%) | +117.27% |
| Q2 FY2026Period end 2026-03-31 | $1.79B | +0.08% | +176.70% |
| Q1 FY2026Period end 2025-12-31 | $1.79B | +117.03% | +175.85% |
| Q4 FY2025Period end 2025-09-30 | $824.44M | +0.50% | +1131.35% |
| Q3 FY2025Period end 2025-06-30 | $820.34M | +26.76% | +6781.44% |
| Q2 FY2025Period end 2025-03-31 | $647.16M | (0.23%) | +4716.61% |
| Q1 FY2025Period end 2024-12-31 | $648.65M | +868.80% | +4163.49% |
| Q4 FY2024Period end 2024-09-30 | $66.95M | +461.65% | +299.92% |
| Q3 FY2024Period end 2024-06-30 | $11.92M | (11.28%) | (36.56%) |
| Q2 FY2024Period end 2024-03-31 | $13.44M | (11.69%) | (42.94%) |
| Q1 FY2024Period end 2023-12-31 | $15.21M | (9.13%) | (40.73%) |
| Q4 FY2023Period end 2023-09-30 | $16.74M | (10.90%) | (24.65%) |
| Q3 FY2023Period end 2023-06-30 | $18.79M | (20.20%) | (6.81%) |
| Q2 FY2023Period end 2023-03-31 | $23.55M | (8.26%) | +1095.70% |
| Q1 FY2023Period end 2022-12-31 | $25.67M | +15.52% | +1058.69% |
| Q4 FY2022Period end 2022-09-30 | $22.22M | +10.19% | +1345.81% |
| Q3 FY2022Period end 2022-06-30 | $20.16M | +923.91% | +1312.62% |
| Q2 FY2022Period end 2022-03-31 | $1.97M | (11.10%) | +18.24% |
| Q1 FY2022Period end 2021-12-31 | $2.22M | +44.14% | (7.24%) |
| Q4 FY2021Period end 2021-09-30 | $1.54M | +7.66% | +168.45% |
| Q3 FY2021Period end 2021-06-30 | $1.43M | (14.30%) | +94.43% |
| Q2 FY2021Period end 2021-03-31 | $1.67M | (30.25%) | (72.97%) |
| Q1 FY2021Period end 2020-12-31 | $2.39M | +317.14% | (48.46%) |
| Q4 FY2020Period end 2020-09-30 | $572,463 | (22.03%) | (81.62%) |
| Q3 FY2020Period end 2020-06-30 | $734,168 | (88.08%) | (60.15%) |
| Q2 FY2020Period end 2020-03-31 | $6.16M | +32.98% | +973.73% |
| Q1 FY2020Period end 2019-12-31 | $4.63M | +48.80% | +306.42% |
| Q4 FY2019Period end 2019-09-30 | $3.11M | +69.02% | +193.89% |
| Q3 FY2019Period end 2019-06-30 | $1.84M | +221.05% | +96.15% |
| Q2 FY2019Period end 2019-03-31 | $573,810 | (49.67%) | (24.96%) |
| Q1 FY2019Period end 2018-12-31 | $1.14M | +7.60% | +142.13% |
| Q4 FY2018Period end 2018-09-30 | $1.06M | +12.81% | +358.56% |
| Q3 FY2018Period end 2018-06-30 | $939,206 | +22.83% | N/A |
| Q2 FY2018Period end 2018-03-31 | $764,668 | +62.41% | N/A |
| Q1 FY2018Period end 2017-12-31 | $470,833 | +103.78% | N/A |
| Q4 FY2017Period end 2017-09-30 | $231,045 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $15,423 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $20,564 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $2,261 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $44,857 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $50,000 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $50,000 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $15,500 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $15,500 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $15,500 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $16,000 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $16,000 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $77,318 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $16,000 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $16,000 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $15,000 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $15,000 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $10,000 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $10,000 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $4,115 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $187 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $11,447 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $4,493 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
