Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.67B with QoQ Growth of +1713.35%. 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): $7.67B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.67B | +1713.35% | +2018.49% |
| Q1 FY2026Period end 2026-03-31 | $422.91M | (1.50%) | +19.18% |
| Q4 FY2025Period end 2025-12-31 | $429.33M | +9.90% | +24.21% |
| Q3 FY2025Period end 2025-09-30 | $390.65M | +7.92% | +13.57% |
| Q2 FY2025Period end 2025-06-30 | $362.00M | +2.01% | (1.85%) |
| Q1 FY2025Period end 2025-03-31 | $354.86M | +2.67% | +62.30% |
| Q4 FY2024Period end 2024-12-31 | $345.65M | +0.49% | +70.82% |
| Q3 FY2024Period end 2024-09-30 | $343.97M | (6.74%) | +140.41% |
| Q2 FY2024Period end 2024-06-30 | $368.82M | +68.68% | +662.19% |
| Q1 FY2024Period end 2024-03-31 | $218.65M | +8.05% | +54.26% |
| Q4 FY2023Period end 2024-01-12 | $202.35M | +41.43% | +478.46% |
| Q3 FY2023Period end 2023-09-30 | $143.07M | +195.67% | +293.80% |
| Q2 FY2023Period end 2023-06-30 | $48.39M | (65.86%) | +25.13% |
| Q1 FY2023Period end 2023-03-31 | $141.74M | +305.19% | +307.90% |
| Q4 FY2022Period end 2022-12-31 | $34.98M | (3.72%) | +8.73% |
| Q3 FY2022Period end 2022-09-30 | $36.33M | (6.05%) | +346.00% |
| Q2 FY2022Period end 2022-06-30 | $38.67M | +11.29% | +687.19% |
| Q1 FY2022Period end 2022-03-31 | $34.75M | +8.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $32.17M | +294.95% | N/A |
| Q3 FY2021Period end 2021-09-30 | $8.15M | +65.82% | (59.80%) |
| Q2 FY2021Period end 2021-06-30 | $4.91M | N/A | (75.82%) |
| Q1 FY2021Period end 2021-03-31 | $1.04M | N/A | (94.92%) |
| Q4 FY2020Period end 2020-12-31 | $3.61M | (82.19%) | (81.99%) |
| Q3 FY2020Period end 2020-09-30 | $20.27M | (0.24%) | +1.48% |
| Q2 FY2020Period end 2020-06-30 | $20.31M | (0.39%) | (10.10%) |
| Q1 FY2020Period end 2020-03-31 | $20.39M | +1.79% | (12.31%) |
| Q4 FY2019Period end 2019-12-31 | $20.03M | +0.33% | (15.53%) |
| Q3 FY2019Period end 2019-09-30 | $19.97M | (11.63%) | +86.04% |
| Q2 FY2019Period end 2019-06-30 | $22.60M | (2.84%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $23.26M | (1.95%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $23.72M | +120.96% | N/A |
| Q3 FY2018Period end 2018-09-30 | $10.73M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
