Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.80B with QoQ Growth of +92094.39%. 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): $3.80B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.80B | +92094.39% | +75010.99% |
| Q1 FY2026Period end 2026-03-31 | $4.12M | (7.14%) | (23.14%) |
| Q4 FY2025Period end 2025-12-31 | $4.44M | (6.58%) | (60.25%) |
| Q3 FY2025Period end 2025-09-30 | $4.75M | (6.09%) | (72.52%) |
| Q2 FY2025Period end 2025-06-30 | $5.06M | (5.66%) | (79.97%) |
| Q1 FY2025Period end 2025-03-31 | $5.36M | (51.98%) | (78.80%) |
| Q4 FY2024Period end 2024-12-31 | $11.17M | (35.42%) | (55.75%) |
| Q3 FY2024Period end 2024-09-30 | $17.30M | (31.55%) | (31.43%) |
| Q2 FY2024Period end 2024-06-30 | $25.27M | (0.12%) | +0.27% |
| Q1 FY2024Period end 2024-03-31 | $25.30M | +0.22% | +0.49% |
| Q4 FY2023Period end 2023-12-31 | $25.24M | +0.07% | +0.34% |
| Q3 FY2023Period end 2023-09-30 | $25.22M | +0.09% | (15.79%) |
| Q2 FY2023Period end 2023-06-30 | $25.20M | +0.10% | (15.75%) |
| Q1 FY2023Period end 2023-03-31 | $25.18M | +0.07% | (15.71%) |
| Q4 FY2022Period end 2022-12-31 | $25.16M | (16.01%) | (15.64%) |
| Q3 FY2022Period end 2022-09-30 | $29.96M | +0.15% | +0.59% |
| Q2 FY2022Period end 2022-06-30 | $29.91M | +0.15% | +0.59% |
| Q1 FY2022Period end 2022-03-31 | $29.87M | +0.15% | +0.59% |
| Q4 FY2021Period end 2021-12-31 | $29.82M | +0.15% | +0.59% |
| Q3 FY2021Period end 2021-09-30 | $29.78M | +0.15% | +0.60% |
| Q2 FY2021Period end 2021-06-30 | $29.74M | +0.15% | +0.60% |
| Q1 FY2021Period end 2021-03-31 | $29.69M | +0.15% | +0.60% |
| Q4 FY2020Period end 2020-12-31 | $29.65M | +0.15% | +0.60% |
| Q3 FY2020Period end 2020-09-30 | $29.60M | +0.15% | +0.60% |
| Q2 FY2020Period end 2020-06-30 | $29.56M | +0.15% | +0.60% |
| Q1 FY2020Period end 2020-03-31 | $29.52M | +0.15% | +0.60% |
| Q4 FY2019Period end 2019-12-31 | $29.47M | +0.15% | +0.60% |
| Q3 FY2019Period end 2019-09-30 | $29.43M | +0.15% | +0.60% |
| Q2 FY2019Period end 2019-06-30 | $29.38M | +0.15% | +0.60% |
| Q1 FY2019Period end 2019-03-31 | $29.34M | +0.15% | +0.60% |
| Q4 FY2018Period end 2018-12-31 | $29.30M | +0.15% | +0.58% |
| Q3 FY2018Period end 2018-09-30 | $29.25M | +0.15% | N/A |
| Q2 FY2018Period end 2018-06-30 | $29.21M | +0.15% | N/A |
| Q1 FY2018Period end 2018-03-31 | $29.16M | +0.12% | N/A |
| Q4 FY2017Period end 2017-12-31 | $29.13M | 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 2014-05-08 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $957,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $877,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $747,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.20M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.10M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $997,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $997,000 | N/A | (31.45%) |
| Q4 FY2011Period end 2011-12-31 | $1.05M | N/A | (28.34%) |
| Q3 FY2011Period end 2011-09-30 | $747,000 | N/A | (49.09%) |
| Q2 FY2011Period end 2011-06-30 | $747,000 | (48.64%) | (49.31%) |
| Q1 FY2011Period end 2011-03-31 | $1.45M | (0.45%) | (1.70%) |
| Q4 FY2010Period end 2010-12-31 | $1.46M | (0.43%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.47M | (0.42%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.47M | (0.41%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.48M | N/A | (25.68%) |
| Q4 FY2009Period end 2009-12-31 | $1.09M | N/A | (45.96%) |
| Q3 FY2009Period end 2009-09-30 | $791,454 | N/A | (64.81%) |
| Q2 FY2009Period end 2009-06-30 | $547,141 | (72.52%) | (76.98%) |
| Q1 FY2009Period end 2009-03-31 | $1.99M | (0.89%) | (18.75%) |
| Q4 FY2008Period end 2008-12-31 | $2.01M | (10.68%) | (22.68%) |
| Q3 FY2008Period end 2008-09-30 | $2.25M | (5.36%) | (81.78%) |
| Q2 FY2008Period end 2008-06-30 | $2.38M | (3.01%) | (81.36%) |
| Q1 FY2008Period end 2008-03-31 | $2.45M | (5.68%) | (81.30%) |
| Q4 FY2007Period end 2007-12-31 | $2.60M | (78.96%) | (81.43%) |
| Q3 FY2007Period end 2007-09-30 | $12.35M | (3.17%) | (17.49%) |
| Q2 FY2007Period end 2007-06-30 | $12.75M | (2.70%) | (18.59%) |
| Q1 FY2007Period end 2007-03-31 | $13.10M | (6.34%) | (16.68%) |
| Q4 FY2006Period end 2006-12-31 | $13.99M | (6.51%) | +22.99% |
| Q3 FY2006Period end 2006-09-30 | $14.96M | (4.45%) | +14.60% |
| Q2 FY2006Period end 2006-06-30 | $15.66M | (0.42%) | +1.98% |
| Q1 FY2006Period end 2006-03-31 | $15.73M | +38.25% | +3.57% |
| Q4 FY2005Period end 2005-12-31 | $11.38M | (12.88%) | (26.11%) |
| Q3 FY2005Period end 2005-09-30 | $13.06M | (14.97%) | (24.52%) |
| Q2 FY2005Period end 2005-06-30 | $15.36M | +1.13% | (15.97%) |
| Q1 FY2005Period end 2005-03-31 | $15.19M | (1.37%) | (8.74%) |
| Q4 FY2004Period end 2004-12-31 | $15.40M | (10.99%) | +19.96% |
| Q3 FY2004Period end 2004-09-30 | $17.30M | (5.35%) | +328.16% |
| Q2 FY2004Period end 2004-06-30 | $18.28M | +9.82% | N/A |
| Q1 FY2004Period end 2004-03-31 | $16.64M | +29.65% | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.84M | +217.69% | N/A |
| Q3 FY2003Period end 2003-09-30 | $4.04M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $599,985 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $784,508 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $951,961 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $996,982 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
