Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $58.88B with QoQ Growth of +66097.01%. 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): $58.88B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $58.88B | +66097.01% | +51139.01% |
| Q1 FY2026Period end 2026-03-31 | $88.95M | (1.56%) | (4.79%) |
| Q4 FY2025Period end 2025-12-31 | $90.36M | (3.19%) | (32.78%) |
| Q3 FY2025Period end 2025-09-30 | $93.34M | (18.77%) | (32.89%) |
| Q2 FY2025Period end 2025-06-30 | $114.91M | +23.01% | (23.78%) |
| Q1 FY2025Period end 2025-03-31 | $93.42M | (30.51%) | (25.42%) |
| Q4 FY2024Period end 2024-12-31 | $134.43M | (3.35%) | +29.58% |
| Q3 FY2024Period end 2024-09-30 | $139.09M | (7.74%) | +48.57% |
| Q2 FY2024Period end 2024-06-30 | $150.76M | +20.37% | +68.98% |
| Q1 FY2024Period end 2024-03-31 | $125.25M | +20.73% | +139.74% |
| Q4 FY2023Period end 2023-12-31 | $103.74M | +10.82% | +119.49% |
| Q3 FY2023Period end 2023-09-30 | $93.62M | +4.93% | +101.58% |
| Q2 FY2023Period end 2023-06-30 | $89.22M | +70.77% | +96.43% |
| Q1 FY2023Period end 2023-03-31 | $52.25M | +10.54% | +21.70% |
| Q4 FY2022Period end 2022-12-31 | $47.26M | +1.77% | +1.00% |
| Q3 FY2022Period end 2022-09-30 | $46.44M | +2.25% | +23.72% |
| Q2 FY2022Period end 2022-06-30 | $45.42M | +5.80% | +17.36% |
| Q1 FY2022Period end 2022-03-31 | $42.93M | (8.26%) | (9.21%) |
| Q4 FY2021Period end 2021-12-31 | $46.80M | +24.66% | (14.00%) |
| Q3 FY2021Period end 2021-09-30 | $37.54M | (3.01%) | (18.89%) |
| Q2 FY2021Period end 2021-06-30 | $38.70M | (18.15%) | (19.36%) |
| Q1 FY2021Period end 2021-03-31 | $47.29M | (13.10%) | (39.72%) |
| Q4 FY2020Period end 2020-12-31 | $54.41M | +17.56% | +250.22% |
| Q3 FY2020Period end 2020-09-30 | $46.28M | (3.56%) | (7.81%) |
| Q2 FY2020Period end 2020-06-30 | $48.00M | (38.82%) | (8.90%) |
| Q1 FY2020Period end 2020-03-31 | $78.45M | +404.91% | +65.95% |
| Q4 FY2019Period end 2019-12-31 | $15.54M | (69.05%) | +5.67% |
| Q3 FY2019Period end 2019-09-30 | $50.21M | (4.70%) | +10.56% |
| Q2 FY2019Period end 2019-06-30 | $52.68M | +11.44% | (20.25%) |
| Q1 FY2019Period end 2019-03-31 | $47.27M | +221.50% | +0.50% |
| Q4 FY2018Period end 2018-12-31 | $14.70M | (67.62%) | (12.58%) |
| Q3 FY2018Period end 2018-09-30 | $45.41M | (31.25%) | +2.50% |
| Q2 FY2018Period end 2018-06-30 | $66.06M | +40.43% | +18.52% |
| Q1 FY2018Period end 2018-03-31 | $47.04M | +179.67% | (10.65%) |
| Q4 FY2017Period end 2017-12-31 | $16.82M | (62.04%) | (77.68%) |
| Q3 FY2017Period end 2017-09-30 | $44.31M | (20.51%) | (1.57%) |
| Q2 FY2017Period end 2017-06-30 | $55.74M | +5.87% | (21.04%) |
| Q1 FY2017Period end 2017-03-31 | $52.64M | (30.13%) | +7.61% |
| Q4 FY2016Period end 2016-12-31 | $75.34M | +67.39% | +65.52% |
| Q3 FY2016Period end 2016-09-30 | $45.01M | (36.24%) | (18.82%) |
| Q2 FY2016Period end 2016-06-30 | $70.59M | +44.29% | +3.98% |
| Q1 FY2016Period end 2016-03-31 | $48.92M | +7.48% | (13.77%) |
| Q4 FY2015Period end 2015-12-31 | $45.52M | (17.90%) | +8.20% |
| Q3 FY2015Period end 2015-09-30 | $55.44M | (18.33%) | +17.76% |
| Q2 FY2015Period end 2015-06-30 | $67.89M | +19.66% | +18.98% |
| Q1 FY2015Period end 2015-03-31 | $56.74M | +34.86% | +10.24% |
| Q4 FY2014Period end 2014-12-31 | $42.07M | (10.64%) | +209.38% |
| Q3 FY2014Period end 2014-09-30 | $47.08M | (17.49%) | +3.19% |
| Q2 FY2014Period end 2014-06-30 | $57.06M | +10.87% | (9.54%) |
| Q1 FY2014Period end 2014-03-31 | $51.47M | +278.49% | +2.70% |
| Q4 FY2013Period end 2013-12-31 | $13.60M | (70.20%) | (30.84%) |
| Q3 FY2013Period end 2013-09-30 | $45.63M | (27.67%) | (22.15%) |
| Q2 FY2013Period end 2013-06-30 | $63.08M | +25.88% | (16.52%) |
| Q1 FY2013Period end 2013-03-31 | $50.12M | +154.89% | (15.41%) |
| Q4 FY2012Period end 2012-12-31 | $19.66M | (66.45%) | (63.16%) |
| Q3 FY2012Period end 2012-09-30 | $58.60M | (22.45%) | +5.05% |
| Q2 FY2012Period end 2012-06-30 | $75.57M | +27.55% | +43.75% |
| Q1 FY2012Period end 2012-03-31 | $59.24M | +11.00% | +11.36% |
| Q4 FY2011Period end 2011-12-31 | $53.38M | (4.32%) | +288.99% |
| Q3 FY2011Period end 2011-09-30 | $55.79M | +6.12% | (15.71%) |
| Q2 FY2011Period end 2011-06-30 | $52.57M | (1.19%) | (25.72%) |
| Q1 FY2011Period end 2011-03-31 | $53.20M | +287.71% | (21.29%) |
| Q4 FY2010Period end 2010-12-31 | $13.72M | (79.27%) | (0.30%) |
| Q3 FY2010Period end 2010-09-30 | $66.19M | (6.47%) | +380.56% |
| Q2 FY2010Period end 2010-06-30 | $70.77M | +4.70% | +413.43% |
| Q1 FY2010Period end 2010-03-31 | $67.59M | +391.08% | +390.05% |
| Q4 FY2009Period end 2009-12-31 | $13.76M | (0.07%) | (76.41%) |
| Q3 FY2009Period end 2009-09-30 | $13.77M | (0.07%) | (51.43%) |
| Q2 FY2009Period end 2009-06-30 | $13.78M | (0.07%) | (75.33%) |
| Q1 FY2009Period end 2009-03-31 | $13.79M | (76.36%) | (69.43%) |
| Q4 FY2008Period end 2008-12-31 | $58.35M | +105.75% | +29.56% |
| Q3 FY2008Period end 2008-09-30 | $28.36M | (49.24%) | +98.97% |
| Q2 FY2008Period end 2008-06-30 | $55.87M | +23.82% | +178.17% |
| Q1 FY2008Period end 2008-03-31 | $45.12M | +0.20% | +211.25% |
| Q4 FY2007Period end 2007-12-31 | $45.04M | +215.97% | N/A |
| Q3 FY2007Period end 2007-09-30 | $14.25M | (29.04%) | (51.85%) |
| Q2 FY2007Period end 2007-06-30 | $20.09M | +38.55% | (38.16%) |
| Q1 FY2007Period end 2007-03-19 | $14.50M | N/A | (55.15%) |
| Q4 FY2006Period end 2006-12-31 | $40,000 | (99.86%) | (99.60%) |
| Q3 FY2006Period end 2006-09-30 | $29.60M | (8.87%) | (14.06%) |
| Q2 FY2006Period end 2006-06-30 | $32.48M | +0.48% | +6.64% |
| Q1 FY2006Period end 2006-03-31 | $32.33M | +221.98% | +11.77% |
| Q4 FY2005Period end 2005-12-31 | $10.04M | (70.85%) | +99.21% |
| Q3 FY2005Period end 2005-09-30 | $34.44M | +13.09% | +77.32% |
| Q2 FY2005Period end 2005-06-30 | $30.46M | +5.31% | +20.61% |
| Q1 FY2005Period end 2005-03-31 | $28.92M | +473.84% | +34.87% |
| Q4 FY2004Period end 2004-12-31 | $5.04M | (74.05%) | (37.31%) |
| Q3 FY2004Period end 2004-09-30 | $19.42M | (23.08%) | +285.40% |
| Q2 FY2004Period end 2004-06-30 | $25.25M | +17.77% | +170.47% |
| Q1 FY2004Period end 2004-03-31 | $21.44M | +166.71% | +325.46% |
| Q4 FY2003Period end 2003-12-31 | $8.04M | +59.52% | +59.52% |
| Q3 FY2003Period end 2003-09-30 | $5.04M | (46.02%) | (76.52%) |
| Q2 FY2003Period end 2003-06-30 | $9.34M | +85.25% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.04M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.04M | (76.52%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $21.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
