Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.04B with QoQ Growth of +75.70%. 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): $1.04B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.04B | +75.70% | +1286.16% |
| Q1 FY2026Period end 2026-03-31 | $590.97M | (13.57%) | +2200.57% |
| Q4 FY2025Period end 2025-12-31 | $683.78M | +827.99% | +2820.26% |
| Q3 FY2025Period end 2025-09-30 | $73.68M | (1.64%) | +207.59% |
| Q2 FY2025Period end 2025-06-30 | $74.91M | +191.61% | +372.11% |
| Q1 FY2025Period end 2025-03-31 | $25.69M | +9.71% | +61.04% |
| Q4 FY2024Period end 2024-12-31 | $23.41M | (2.25%) | +17.83% |
| Q3 FY2024Period end 2024-09-30 | $23.95M | +50.97% | (8.93%) |
| Q2 FY2024Period end 2024-06-30 | $15.87M | (0.53%) | (50.00%) |
| Q1 FY2024Period end 2024-03-31 | $15.95M | (19.73%) | (57.48%) |
| Q4 FY2023Period end 2023-12-31 | $19.87M | (24.45%) | (69.43%) |
| Q3 FY2023Period end 2023-09-30 | $26.30M | (17.11%) | (72.64%) |
| Q2 FY2023Period end 2023-06-30 | $31.73M | (15.42%) | (74.33%) |
| Q1 FY2023Period end 2023-03-31 | $37.52M | (42.29%) | (75.48%) |
| Q4 FY2022Period end 2022-12-31 | $65.01M | (32.38%) | (23.28%) |
| Q3 FY2022Period end 2022-09-30 | $96.14M | (22.24%) | +355.81% |
| Q2 FY2022Period end 2022-06-30 | $123.64M | (19.18%) | +475.07% |
| Q1 FY2022Period end 2022-03-31 | $152.98M | +80.53% | +861.37% |
| Q4 FY2021Period end 2021-12-31 | $84.74M | +301.77% | +198.72% |
| Q3 FY2021Period end 2021-09-30 | $21.09M | (1.89%) | (13.50%) |
| Q2 FY2021Period end 2021-06-30 | $21.50M | +35.10% | (1.96%) |
| Q1 FY2021Period end 2021-03-31 | $15.91M | (43.91%) | (25.58%) |
| Q4 FY2020Period end 2020-12-31 | $28.37M | +16.33% | +27.86% |
| Q3 FY2020Period end 2020-09-30 | $24.39M | +11.20% | +13.67% |
| Q2 FY2020Period end 2020-06-30 | $21.93M | +2.55% | +22.96% |
| Q1 FY2020Period end 2020-03-31 | $21.38M | (3.61%) | +102.06% |
| Q4 FY2019Period end 2019-12-31 | $22.19M | +3.42% | N/A |
| Q3 FY2019Period end 2019-09-30 | $21.45M | +20.29% | N/A |
| Q2 FY2019Period end 2019-06-30 | $17.83M | +68.52% | N/A |
| Q1 FY2019Period end 2019-03-31 | $10.58M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.72M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $429,500 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.87M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $429,500 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
