Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.16B with QoQ Growth of +31.87%. 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): $1.16B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.16B | +31.87% | +460.04% |
| Q1 FY2026Period end 2026-03-31 | $877.77M | +65.23% | +4041.62% |
| Q4 FY2025Period end 2025-12-31 | $531.23M | +31.07% | +2246.75% |
| Q3 FY2025Period end 2025-09-30 | $405.32M | +96.11% | +10182.09% |
| Q2 FY2025Period end 2025-06-30 | $206.68M | +875.20% | +4845.75% |
| Q1 FY2025Period end 2025-03-31 | $21.19M | (6.37%) | +466.38% |
| Q4 FY2024Period end 2024-12-31 | $22.64M | +474.25% | +481.33% |
| Q3 FY2024Period end 2024-09-30 | $3.94M | (5.67%) | (91.68%) |
| Q2 FY2024Period end 2024-06-30 | $4.18M | +11.68% | (91.17%) |
| Q1 FY2024Period end 2024-03-31 | $3.74M | (3.90%) | (91.97%) |
| Q4 FY2023Period end 2023-12-31 | $3.89M | (91.78%) | (91.38%) |
| Q3 FY2023Period end 2023-09-30 | $47.38M | +0.08% | (80.20%) |
| Q2 FY2023Period end 2023-06-30 | $47.34M | +1.54% | (78.34%) |
| Q1 FY2023Period end 2023-03-31 | $46.62M | +3.17% | (84.05%) |
| Q4 FY2022Period end 2022-12-31 | $45.19M | (81.12%) | +8.23% |
| Q3 FY2022Period end 2022-09-30 | $239.30M | +9.48% | +37.03% |
| Q2 FY2022Period end 2022-06-30 | $218.58M | (25.23%) | +42.18% |
| Q1 FY2022Period end 2022-03-31 | $292.34M | +600.13% | +114.21% |
| Q4 FY2021Period end 2021-12-31 | $41.76M | (76.09%) | (66.53%) |
| Q3 FY2021Period end 2021-09-30 | $174.63M | +13.60% | +42.80% |
| Q2 FY2021Period end 2021-06-30 | $153.73M | +12.65% | (0.70%) |
| Q1 FY2021Period end 2021-03-31 | $136.47M | +9.38% | (13.38%) |
| Q4 FY2020Period end 2020-12-31 | $124.77M | +2.03% | +3.78% |
| Q3 FY2020Period end 2020-09-30 | $122.29M | (21.00%) | +8.75% |
| Q2 FY2020Period end 2020-06-30 | $154.81M | (1.74%) | +77.62% |
| Q1 FY2020Period end 2020-03-31 | $157.55M | +31.05% | +177.04% |
| Q4 FY2019Period end 2019-12-31 | $120.22M | +6.90% | +547.53% |
| Q3 FY2019Period end 2019-09-30 | $112.46M | +29.03% | +941.66% |
| Q2 FY2019Period end 2019-06-30 | $87.16M | +53.27% | N/A |
| Q1 FY2019Period end 2019-03-31 | $56.87M | +206.30% | N/A |
| Q4 FY2018Period end 2018-12-31 | $18.57M | +71.97% | N/A |
| Q3 FY2018Period end 2018-09-30 | $10.80M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $864,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $911,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $929,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $944,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $987,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.03M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.11M | N/A | (72.51%) |
| Q2 FY2016Period end 2016-06-30 | $1.15M | (57.38%) | (69.60%) |
| Q1 FY2016Period end 2016-03-31 | $2.70M | (12.86%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.10M | (23.24%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.04M | +6.65% | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.79M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.34M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.34M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.32M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.24M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.27M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.30M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.32M | 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 |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.94M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
