Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.37M. 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): $11.37M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.37M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $59.74M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $15.83M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $19.13M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $22.39M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $25.57M | N/A | (91.41%) |
| Q4 FY2024Period end 2024-12-31 | $28.50M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $32.12M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $37.78M | (87.31%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $297.69M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $57.22M | N/A | (72.78%) |
| Q3 FY2023Period end 2023-09-30 | $94.58M | N/A | (53.18%) |
| Q2 FY2023Period end 2023-06-30 | $110.61M | N/A | (54.97%) |
| Q1 FY2023Period end 2023-03-31 | $116.63M | (44.51%) | (61.89%) |
| Q4 FY2022Period end 2022-12-31 | $210.19M | +4.06% | (51.12%) |
| Q3 FY2022Period end 2022-09-30 | $201.99M | (17.76%) | (62.94%) |
| Q2 FY2022Period end 2022-06-30 | $245.61M | (19.74%) | (64.21%) |
| Q1 FY2022Period end 2022-03-31 | $306.01M | (28.83%) | (64.15%) |
| Q4 FY2021Period end 2021-12-31 | $429.99M | (21.10%) | (56.53%) |
| Q3 FY2021Period end 2021-09-30 | $545.01M | (20.57%) | (50.47%) |
| Q2 FY2021Period end 2021-06-30 | $686.18M | (19.61%) | (56.01%) |
| Q1 FY2021Period end 2021-03-31 | $853.59M | (13.70%) | (53.19%) |
| Q4 FY2020Period end 2020-12-31 | $989.11M | (10.11%) | (58.95%) |
| Q3 FY2020Period end 2020-09-30 | $1.10B | (29.46%) | (53.65%) |
| Q2 FY2020Period end 2020-06-30 | $1.56B | (14.45%) | (31.78%) |
| Q1 FY2020Period end 2020-03-31 | $1.82B | (24.32%) | (29.51%) |
| Q4 FY2019Period end 2019-12-31 | $2.41B | +1.48% | (21.77%) |
| Q3 FY2019Period end 2019-09-30 | $2.37B | +3.82% | (14.07%) |
| Q2 FY2019Period end 2019-06-30 | $2.29B | (11.60%) | (3.80%) |
| Q1 FY2019Period end 2019-03-31 | $2.59B | (16.01%) | (11.90%) |
| Q4 FY2018Period end 2018-12-31 | $3.08B | +11.47% | (7.54%) |
| Q3 FY2018Period end 2018-09-30 | $2.76B | +16.23% | (21.41%) |
| Q2 FY2018Period end 2018-06-30 | $2.38B | (19.05%) | (37.54%) |
| Q1 FY2018Period end 2018-03-31 | $2.94B | (11.85%) | (27.22%) |
| Q4 FY2017Period end 2017-12-31 | $3.33B | (5.25%) | (22.91%) |
| Q3 FY2017Period end 2017-09-30 | $3.52B | (7.62%) | (20.46%) |
| Q2 FY2017Period end 2017-06-30 | $3.81B | (5.67%) | (13.82%) |
| Q1 FY2017Period end 2017-03-31 | $4.03B | (6.63%) | (14.68%) |
| Q4 FY2016Period end 2016-12-31 | $4.32B | (2.24%) | (5.48%) |
| Q3 FY2016Period end 2016-09-30 | $4.42B | +0.09% | +7.92% |
| Q2 FY2016Period end 2016-06-30 | $4.42B | (6.61%) | +20.65% |
| Q1 FY2016Period end 2016-03-31 | $4.73B | +3.43% | +45.52% |
| Q4 FY2015Period end 2015-12-31 | $4.57B | +11.63% | +62.48% |
| Q3 FY2015Period end 2015-09-30 | $4.10B | +11.89% | +57.47% |
| Q2 FY2015Period end 2015-06-30 | $3.66B | +12.64% | +53.39% |
| Q1 FY2015Period end 2015-03-31 | $3.25B | +15.49% | +53.25% |
| Q4 FY2014Period end 2014-12-31 | $2.81B | +8.18% | +52.91% |
| Q3 FY2014Period end 2014-09-30 | $2.60B | +9.00% | +70.77% |
| Q2 FY2014Period end 2014-06-30 | $2.39B | +12.54% | +92.02% |
| Q1 FY2014Period end 2014-03-31 | $2.12B | +15.23% | +112.01% |
| Q4 FY2013Period end 2013-12-31 | $1.84B | +20.82% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.52B | +22.56% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.24B | +24.26% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.00B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $361.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
