Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $427,044. 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): $427044.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $427,044 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $437,148 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $524,997 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $227,293 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $215,608 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $380,424 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $233,829 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $649,613 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $342,019 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $466,532 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $524,837 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $630,184 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $615,538 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $663,737 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.02M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.38M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
