Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.55B with QoQ Growth of +36.59%. 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): $1.55B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.55B | +36.59% | +48.05% |
| Q1 FY2026Period end 2026-03-31 | $1.13B | +1.02% | +1686.00% |
| Q4 FY2025Period end 2025-12-31 | $1.12B | +0.23% | +9777.39% |
| Q3 FY2025Period end 2025-09-30 | $1.12B | +7.05% | +9743.48% |
| Q2 FY2025Period end 2025-06-30 | $1.04B | +1547.72% | +9001.42% |
| Q1 FY2025Period end 2025-03-31 | $63.38M | +458.70% | +436.11% |
| Q4 FY2024Period end 2024-12-31 | $11.35M | (0.11%) | +14.04% |
| Q3 FY2024Period end 2024-09-30 | $11.36M | (1.02%) | +142.54% |
| Q2 FY2024Period end 2024-06-30 | $11.47M | (2.94%) | +125.40% |
| Q1 FY2024Period end 2024-03-31 | $11.82M | +18.85% | +141.09% |
| Q4 FY2023Period end 2023-12-31 | $9.95M | +112.43% | +87.45% |
| Q3 FY2023Period end 2023-09-30 | $4.68M | (8.01%) | (17.55%) |
| Q2 FY2023Period end 2023-06-30 | $5.09M | +3.81% | +5.75% |
| Q1 FY2023Period end 2023-03-31 | $4.90M | (7.59%) | (4.80%) |
| Q4 FY2022Period end 2022-12-31 | $5.31M | (6.57%) | (3.19%) |
| Q3 FY2022Period end 2022-09-30 | $5.68M | +17.99% | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.81M | (6.54%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $5.15M | (6.04%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.48M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.51M | +0.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
