Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2025Period end 2025-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2025Period end 2025-06-30 | $250.00M | +0.00% | (50.00%) |
| Q1 FY2025Period end 2025-03-31 | $250.00M | +0.00% | (50.00%) |
| Q4 FY2024Period end 2024-12-31 | $250.00M | +0.00% | (50.00%) |
| Q3 FY2024Period end 2024-09-30 | $250.00M | (50.00%) | (75.00%) |
| Q2 FY2024Period end 2024-06-30 | $500.00M | +0.00% | +0.00% |
| Q1 FY2024Period end 2024-03-31 | $500.00M | +0.00% | (33.33%) |
| Q4 FY2023Period end 2023-12-31 | $500.00M | (50.00%) | +566.67% |
| Q3 FY2023Period end 2023-09-30 | $1.00B | +100.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $500.00M | (33.33%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $750.00M | +900.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $75.00M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $200.00M | +0.00% | (0.00%) |
| Q2 FY2021Period end 2021-06-30 | $200.00M | (0.00%) | (66.67%) |
| Q1 FY2021Period end 2021-03-31 | $200.01M | +0.00% | (80.00%) |
| Q4 FY2020Period end 2020-12-31 | $200.01M | +0.00% | (80.00%) |
| Q3 FY2020Period end 2020-09-30 | $200.01M | (66.67%) | (80.00%) |
| Q2 FY2020Period end 2020-06-30 | $600.02M | (40.00%) | (25.00%) |
| Q1 FY2020Period end 2020-03-31 | $1.00B | +0.00% | +66.66% |
| Q4 FY2019Period end 2019-12-31 | $1.00B | +0.00% | +66.66% |
| Q3 FY2019Period end 2019-09-30 | $1.00B | +25.00% | +132.55% |
| Q2 FY2019Period end 2019-06-30 | $800.03M | +33.33% | +299.95% |
| Q1 FY2019Period end 2019-03-31 | $600.03M | +0.00% | N/A |
| Q4 FY2018Period end 2018-12-31 | $600.03M | +39.53% | N/A |
| Q3 FY2018Period end 2018-09-30 | $430.03M | +114.98% | N/A |
| Q2 FY2018Period end 2018-06-30 | $200.03M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $34,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $34,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $34,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $41,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $41,000 | N/A | (99.98%) |
| Q4 FY2016Period end 2016-12-31 | $9.19M | N/A | (95.75%) |
| Q3 FY2016Period end 2016-09-30 | $9.19M | N/A | (96.98%) |
| Q2 FY2016Period end 2016-06-30 | $35.00M | (83.76%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $215.50M | (0.32%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $216.20M | (28.88%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $304.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.94B | (57.13%) | +21.62% |
| Q3 FY2005Period end 2005-09-30 | $9.20B | +8.06% | +47.73% |
| Q2 FY2005Period end 2005-06-30 | $8.51B | +4.73% | +63.04% |
| Q1 FY2005Period end 2005-03-31 | $8.13B | +150.71% | +54.71% |
| Q4 FY2004Period end 2004-12-31 | $3.24B | (47.93%) | +0.34% |
| Q3 FY2004Period end 2004-09-30 | $6.23B | +19.25% | +27.25% |
| Q2 FY2004Period end 2004-06-30 | $5.22B | (0.62%) | +13.93% |
| Q1 FY2004Period end 2004-03-31 | $5.25B | +62.60% | +23.23% |
| Q4 FY2003Period end 2003-12-31 | $3.23B | (33.97%) | +8.55% |
| Q3 FY2003Period end 2003-09-30 | $4.89B | +6.77% | +26.24% |
| Q2 FY2003Period end 2003-06-30 | $4.58B | +7.50% | +21.29% |
| Q1 FY2003Period end 2003-03-31 | $4.26B | +43.23% | +23.59% |
| Q4 FY2002Period end 2002-12-31 | $2.98B | (23.21%) | +211.83% |
| Q3 FY2002Period end 2002-09-30 | $3.88B | +2.58% | +318.29% |
| Q2 FY2002Period end 2002-06-30 | $3.78B | +9.54% | N/A |
| Q1 FY2002Period end 2002-03-31 | $3.45B | +261.38% | N/A |
| Q4 FY2001Period end 2001-12-31 | $954.32M | +3.01% | N/A |
| Q3 FY2001Period end 2001-09-30 | $926.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
