Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.85T with QoQ Growth of +95842008.61%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $10.85T.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $10.85T | +95842008.61% | +71465991.57% |
| Q3 FY2026Period end 2026-03-31 | $11.32M | +10.30% | (20.99%) |
| Q2 FY2026Period end 2025-12-31 | $10.27M | (33.18%) | (17.72%) |
| Q1 FY2026Period end 2025-09-30 | $15.36M | +1.17% | +20.13% |
| Q4 FY2025Period end 2025-06-30 | $15.19M | +5.96% | +46.59% |
| Q3 FY2025Period end 2025-03-31 | $14.33M | +14.86% | +33.30% |
| Q2 FY2025Period end 2024-12-31 | $12.48M | (2.44%) | (1.17%) |
| Q1 FY2025Period end 2024-09-30 | $12.79M | +23.45% | +0.31% |
| Q4 FY2024Period end 2024-06-30 | $10.36M | (3.64%) | (16.34%) |
| Q3 FY2024Period end 2024-03-31 | $10.75M | (14.84%) | (12.96%) |
| Q2 FY2024Period end 2023-12-31 | $12.62M | (0.98%) | (8.47%) |
| Q1 FY2024Period end 2023-09-30 | $12.75M | +2.96% | (9.86%) |
| Q4 FY2023Period end 2023-06-30 | $12.38M | +0.24% | (15.92%) |
| Q3 FY2023Period end 2023-03-31 | $12.35M | (10.44%) | (18.51%) |
| Q2 FY2023Period end 2022-12-31 | $13.79M | (2.48%) | (4.61%) |
| Q1 FY2023Period end 2022-09-30 | $14.14M | (3.96%) | (6.53%) |
| Q4 FY2022Period end 2022-06-30 | $14.73M | (2.84%) | +3.48% |
| Q3 FY2022Period end 2022-03-31 | $15.16M | +4.83% | +116.55% |
| Q2 FY2022Period end 2021-12-31 | $14.46M | (4.45%) | +93.68% |
| Q1 FY2022Period end 2021-09-30 | $15.13M | +6.33% | +100.22% |
| Q4 FY2021Period end 2021-06-30 | $14.23M | +103.32% | +86.54% |
| Q3 FY2021Period end 2021-03-31 | $7.00M | (6.24%) | (9.33%) |
| Q2 FY2021Period end 2020-12-31 | $7.47M | (1.22%) | (8.39%) |
| Q1 FY2021Period end 2020-09-30 | $7.56M | (0.93%) | (11.65%) |
| Q4 FY2020Period end 2020-06-30 | $7.63M | (1.17%) | +15.14% |
| Q3 FY2020Period end 2020-03-31 | $7.72M | (5.27%) | +13.57% |
| Q2 FY2020Period end 2019-12-31 | $8.15M | (4.74%) | +17.05% |
| Q1 FY2020Period end 2019-09-30 | $8.56M | +29.11% | +22.62% |
| Q4 FY2019Period end 2019-06-30 | $6.63M | (2.52%) | (10.89%) |
| Q3 FY2019Period end 2019-03-31 | $6.80M | (2.36%) | (8.50%) |
| Q2 FY2019Period end 2018-12-31 | $6.96M | (0.21%) | (37.44%) |
| Q1 FY2019Period end 2018-09-30 | $6.98M | (6.17%) | (37.26%) |
| Q4 FY2018Period end 2018-06-30 | $7.44M | +0.09% | (34.89%) |
| Q3 FY2018Period end 2018-03-31 | $7.43M | (33.25%) | (35.02%) |
| Q2 FY2018Period end 2017-12-31 | $11.13M | +0.07% | (6.23%) |
| Q1 FY2018Period end 2017-09-30 | $11.12M | (2.61%) | +3486.66% |
| Q4 FY2017Period end 2017-06-30 | $11.42M | (0.12%) | +3206.51% |
| Q3 FY2017Period end 2017-03-31 | $11.43M | (3.66%) | +2908.91% |
| Q2 FY2017Period end 2016-12-31 | $11.87M | +3727.69% | +2767.17% |
| Q1 FY2017Period end 2016-09-30 | $310,073 | (10.22%) | (30.67%) |
| Q4 FY2016Period end 2016-06-30 | $345,373 | (9.11%) | (34.63%) |
| Q3 FY2016Period end 2016-03-31 | $379,996 | (8.20%) | (26.86%) |
| Q2 FY2016Period end 2015-12-31 | $413,950 | (7.45%) | (14.21%) |
| Q1 FY2016Period end 2015-09-30 | $447,250 | (15.34%) | +168.78% |
| Q4 FY2015Period end 2015-06-30 | $528,299 | +1.68% | +197.78% |
| Q3 FY2015Period end 2015-03-31 | $519,560 | +7.68% | N/A |
| Q2 FY2015Period end 2014-12-31 | $482,519 | +189.98% | N/A |
| Q1 FY2015Period end 2014-09-30 | $166,400 | (6.21%) | N/A |
| Q4 FY2014Period end 2014-06-30 | $177,411 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $13,715 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $15,264 | N/A | (98.61%) |
| Q1 FY2014Period end 2013-09-30 | $16,814 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $6,904 | N/A | (99.37%) |
| Q3 FY2013Period end 2013-03-31 | $7,804 | (99.29%) | (99.28%) |
| Q2 FY2013Period end 2012-12-31 | $1.10M | N/A | +0.80% |
| Q1 FY2013Period end 2012-09-30 | $84,605 | (92.29%) | (92.22%) |
| Q4 FY2012Period end 2012-06-30 | $1.10M | +0.97% | +0.97% |
| Q3 FY2012Period end 2012-03-31 | $1.09M | +0.00% | (1.28%) |
| Q2 FY2012Period end 2011-12-31 | $1.09M | +0.00% | +9.71% |
| Q1 FY2012Period end 2011-09-30 | $1.09M | +0.00% | +5.48% |
| Q4 FY2011Period end 2011-06-30 | $1.09M | (1.28%) | (30.01%) |
| Q3 FY2011Period end 2011-03-31 | $1.10M | +11.14% | (30.36%) |
| Q2 FY2011Period end 2010-12-31 | $991,209 | (3.86%) | (38.49%) |
| Q1 FY2011Period end 2010-09-30 | $1.03M | (33.65%) | (34.28%) |
| Q4 FY2010Period end 2010-06-30 | $1.55M | (1.77%) | (3.11%) |
| Q3 FY2010Period end 2010-03-31 | $1.58M | (1.83%) | +3.63% |
| Q2 FY2010Period end 2009-12-31 | $1.61M | +2.72% | +7.96% |
| Q1 FY2010Period end 2009-09-30 | $1.57M | (2.19%) | (15.74%) |
| Q4 FY2009Period end 2009-06-30 | $1.60M | +5.06% | +185.26% |
| Q3 FY2009Period end 2009-03-31 | $1.53M | +2.27% | +339.50% |
| Q2 FY2009Period end 2008-12-31 | $1.49M | (19.82%) | +279.69% |
| Q1 FY2009Period end 2008-09-30 | $1.86M | +231.14% | +324.29% |
| Q4 FY2008Period end 2008-06-30 | $562,223 | +61.87% | +16.08% |
| Q3 FY2008Period end 2008-03-31 | $347,333 | (11.65%) | (34.43%) |
| Q2 FY2008Period end 2007-12-31 | $393,130 | (10.41%) | (19.81%) |
| Q1 FY2008Period end 2007-09-30 | $438,792 | (9.40%) | +35.59% |
| Q4 FY2007Period end 2007-06-30 | $484,324 | (8.57%) | +49.07% |
| Q3 FY2007Period end 2007-03-31 | $529,728 | +8.05% | +68.23% |
| Q2 FY2007Period end 2006-12-31 | $490,272 | +51.50% | N/A |
| Q1 FY2007Period end 2006-09-30 | $323,615 | (0.40%) | N/A |
| Q4 FY2006Period end 2006-06-30 | $324,902 | +3.18% | N/A |
| Q3 FY2006Period end 2006-03-31 | $314,880 | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $60,640 | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $63,706 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $66,672 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | $69,541 | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $72,316 | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
