Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.73B with QoQ Growth of +96707.45%. 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): $8.73B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.73B | +96707.45% | +131341.90% |
| Q1 FY2026Period end 2026-03-31 | $9.02M | (5.35%) | +65.98% |
| Q4 FY2025Period end 2025-12-31 | $9.53M | +52.86% | +70.50% |
| Q3 FY2025Period end 2025-09-30 | $6.24M | (6.16%) | +0.94% |
| Q2 FY2025Period end 2025-06-30 | $6.64M | +22.24% | (1.69%) |
| Q1 FY2025Period end 2025-03-31 | $5.43M | (2.77%) | (27.65%) |
| Q4 FY2024Period end 2024-12-31 | $5.59M | (9.50%) | (32.56%) |
| Q3 FY2024Period end 2024-09-30 | $6.18M | (8.60%) | (31.31%) |
| Q2 FY2024Period end 2024-06-30 | $6.76M | (10.04%) | (30.43%) |
| Q1 FY2024Period end 2024-03-31 | $7.51M | (9.37%) | (30.50%) |
| Q4 FY2023Period end 2023-12-31 | $8.29M | (7.83%) | (27.94%) |
| Q3 FY2023Period end 2023-09-30 | $8.99M | (7.42%) | (26.20%) |
| Q2 FY2023Period end 2023-06-30 | $9.71M | (10.13%) | (23.35%) |
| Q1 FY2023Period end 2023-03-31 | $10.81M | (6.03%) | (76.36%) |
| Q4 FY2022Period end 2022-12-31 | $11.50M | (5.60%) | (75.26%) |
| Q3 FY2022Period end 2022-09-30 | $12.19M | (3.84%) | (71.37%) |
| Q2 FY2022Period end 2022-06-30 | $12.67M | (72.28%) | (70.88%) |
| Q1 FY2022Period end 2022-03-31 | $45.72M | (1.68%) | +3.15% |
| Q4 FY2021Period end 2021-12-31 | $46.50M | +9.24% | +38.15% |
| Q3 FY2021Period end 2021-09-30 | $42.57M | (2.19%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $43.52M | (1.81%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $44.32M | +31.67% | N/A |
| Q4 FY2020Period end 2020-12-31 | $33.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
