Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23,000. 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): $23000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23,000 | N/A | (99.98%) |
| Q1 FY2026Period end 2026-03-31 | $31,000 | N/A | (99.98%) |
| Q4 FY2025Period end 2025-12-31 | $39,000 | (99.97%) | (99.97%) |
| Q3 FY2025Period end 2025-09-30 | $134.24M | +2.40% | +9.92% |
| Q2 FY2025Period end 2025-06-30 | $131.09M | +2.37% | +9.88% |
| Q1 FY2025Period end 2025-03-31 | $128.06M | +2.44% | +9.86% |
| Q4 FY2024Period end 2024-12-31 | $125.01M | +2.36% | (13.78%) |
| Q3 FY2024Period end 2024-09-30 | $122.12M | +2.36% | (14.23%) |
| Q2 FY2024Period end 2024-06-30 | $119.30M | +2.35% | (14.71%) |
| Q1 FY2024Period end 2024-03-31 | $116.56M | (19.60%) | (15.17%) |
| Q4 FY2023Period end 2023-12-31 | $144.98M | +1.82% | +7.37% |
| Q3 FY2023Period end 2023-09-30 | $142.39M | +1.79% | (1.70%) |
| Q2 FY2023Period end 2023-06-30 | $139.88M | +1.80% | (1.83%) |
| Q1 FY2023Period end 2023-03-31 | $137.41M | +1.76% | (1.86%) |
| Q4 FY2022Period end 2022-12-31 | $135.03M | (6.78%) | (15.94%) |
| Q3 FY2022Period end 2022-09-30 | $144.85M | +1.66% | (8.86%) |
| Q2 FY2022Period end 2022-06-30 | $142.49M | +1.77% | (9.51%) |
| Q1 FY2022Period end 2022-03-31 | $140.00M | (12.85%) | (8.66%) |
| Q4 FY2021Period end 2021-12-31 | $160.64M | +1.08% | +8.70% |
| Q3 FY2021Period end 2021-09-30 | $158.93M | +0.93% | +10.48% |
| Q2 FY2021Period end 2021-06-30 | $157.47M | +2.73% | +13.25% |
| Q1 FY2021Period end 2021-03-31 | $153.28M | +3.72% | (74.25%) |
| Q4 FY2020Period end 2020-12-31 | $147.78M | +2.73% | (73.32%) |
| Q3 FY2020Period end 2020-09-30 | $143.86M | +3.46% | (72.25%) |
| Q2 FY2020Period end 2020-06-30 | $139.04M | (76.65%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $595.38M | +7.48% | N/A |
| Q4 FY2019Period end 2019-12-31 | $553.97M | +6.86% | +29.56% |
| Q3 FY2019Period end 2019-09-30 | $518.42M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $427.59M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | 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 |
| Q3 FY2015Period end 2015-09-30 | $648.97M | (1.28%) | +11.87% |
| Q2 FY2015Period end 2015-06-30 | $657.36M | +27.35% | +11.01% |
| Q1 FY2015Period end 2015-03-31 | $516.19M | +18.08% | (14.66%) |
| Q4 FY2014Period end 2014-12-31 | $437.16M | (24.64%) | (29.61%) |
| Q3 FY2014Period end 2014-09-30 | $580.12M | (2.03%) | (8.84%) |
| Q2 FY2014Period end 2014-06-30 | $592.16M | (2.10%) | +1.34% |
| Q1 FY2014Period end 2014-03-31 | $604.83M | (2.61%) | +8.00% |
| Q4 FY2013Period end 2013-12-31 | $621.05M | (2.40%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $636.35M | +8.90% | N/A |
| Q2 FY2013Period end 2013-06-30 | $584.35M | +4.34% | N/A |
| Q1 FY2013Period end 2013-03-31 | $560.03M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
