Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $194.00M. 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): $194.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $194.00M | N/A | (91.12%) |
| Q1 FY2026Period end 2026-03-31 | $193.00M | N/A | (92.36%) |
| Q4 FY2025Period end 2025-12-31 | $193.00M | (89.20%) | (91.67%) |
| Q3 FY2025Period end 2025-09-30 | $1.79B | (18.18%) | (29.48%) |
| Q2 FY2025Period end 2025-06-30 | $2.18B | (13.54%) | (10.97%) |
| Q1 FY2025Period end 2025-03-31 | $2.53B | +9.02% | +3.78% |
| Q4 FY2024Period end 2024-12-31 | $2.32B | (8.56%) | (8.56%) |
| Q3 FY2024Period end 2024-09-30 | $2.53B | +3.30% | (11.34%) |
| Q2 FY2024Period end 2024-06-30 | $2.45B | +0.78% | (20.12%) |
| Q1 FY2024Period end 2024-03-31 | $2.43B | (3.95%) | (39.07%) |
| Q4 FY2023Period end 2023-12-31 | $2.53B | (11.34%) | (53.07%) |
| Q3 FY2023Period end 2023-09-30 | $2.86B | (6.94%) | (64.60%) |
| Q2 FY2023Period end 2023-06-30 | $3.07B | (23.13%) | (59.35%) |
| Q1 FY2023Period end 2023-03-31 | $4.00B | (26.02%) | (30.97%) |
| Q4 FY2022Period end 2022-12-31 | $5.40B | (33.11%) | (24.04%) |
| Q3 FY2022Period end 2022-09-30 | $8.07B | +6.86% | +25.40% |
| Q2 FY2022Period end 2022-06-30 | $7.55B | +30.55% | +223.41% |
| Q1 FY2022Period end 2022-03-31 | $5.79B | (18.60%) | +639.30% |
| Q4 FY2021Period end 2021-12-31 | $7.11B | +10.43% | +1192.55% |
| Q3 FY2021Period end 2021-09-30 | $6.44B | +175.58% | +1813.84% |
| Q2 FY2021Period end 2021-06-30 | $2.34B | +198.43% | +273.69% |
| Q1 FY2021Period end 2021-03-31 | $782.77M | +42.32% | N/A |
| Q4 FY2020Period end 2020-12-31 | $550.00M | +63.51% | (63.29%) |
| Q3 FY2020Period end 2020-09-30 | $336.37M | (46.19%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $625.13M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $300,000 | (99.98%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.50B | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
