Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.41B with QoQ Growth of (2.19%). 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): $1.41B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.41B | (2.19%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.44B | (16.11%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.71B | +44.31% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.19B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.19B | (1.75%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.21B | +1.07% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.19B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $270.91M | +13.42% | +180.42% |
| Q1 FY2020Period end 2020-03-31 | $238.85M | +17.78% | +293.39% |
| Q4 FY2019Period end 2019-12-31 | $202.79M | +22.36% | +724.05% |
| Q3 FY2019Period end 2019-09-30 | $165.74M | +71.55% | +574.32% |
| Q2 FY2019Period end 2019-06-30 | $96.61M | +59.12% | N/A |
| Q1 FY2019Period end 2019-03-31 | $60.72M | +146.72% | +97.57% |
| Q4 FY2018Period end 2018-12-31 | $24.61M | +0.13% | N/A |
| Q3 FY2018Period end 2018-09-30 | $24.58M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $30.73M | N/A | +59.24% |
| Q4 FY2017Period end 2017-12-31 | $718,000 | N/A | (96.14%) |
| Q3 FY2017Period end 2017-09-30 | $668,000 | (96.68%) | (96.19%) |
| Q2 FY2017Period end 2017-06-30 | $20.15M | +4.39% | N/A |
| Q1 FY2017Period end 2017-03-31 | $19.30M | +3.86% | N/A |
| Q4 FY2016Period end 2016-12-31 | $18.58M | +6.06% | N/A |
| Q3 FY2016Period end 2016-09-30 | $17.52M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.05M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
