Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $696.47M with QoQ Growth of +76.28%. 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): $696.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $696.47M | +76.28% | +79.43% |
| Q1 FY2026Period end 2026-03-31 | $395.09M | (85.41%) | +1.40% |
| Q4 FY2025Period end 2025-12-31 | $2.71B | +560.06% | +9.55% |
| Q3 FY2025Period end 2025-09-30 | $410.13M | +5.66% | +2.48% |
| Q2 FY2025Period end 2025-06-30 | $388.17M | (0.37%) | (1.86%) |
| Q1 FY2025Period end 2025-03-31 | $389.62M | (84.23%) | (7.55%) |
| Q4 FY2024Period end 2024-12-31 | $2.47B | +517.45% | +10.85% |
| Q3 FY2024Period end 2024-09-30 | $400.20M | +1.19% | (43.18%) |
| Q2 FY2024Period end 2024-06-30 | $395.50M | (6.15%) | (43.72%) |
| Q1 FY2024Period end 2024-03-31 | $421.44M | (81.09%) | (39.89%) |
| Q4 FY2023Period end 2023-12-31 | $2.23B | +216.48% | +52.52% |
| Q3 FY2023Period end 2023-09-30 | $704.35M | +0.24% | +69.71% |
| Q2 FY2023Period end 2023-06-30 | $702.68M | +0.22% | +17.22% |
| Q1 FY2023Period end 2023-03-31 | $701.17M | (52.02%) | +31.76% |
| Q4 FY2022Period end 2022-12-31 | $1.46B | +252.15% | +15.14% |
| Q3 FY2022Period end 2022-09-30 | $415.03M | (30.77%) | (22.50%) |
| Q2 FY2022Period end 2022-06-30 | $599.47M | +12.65% | +11.75% |
| Q1 FY2022Period end 2022-03-31 | $532.14M | (58.08%) | (0.90%) |
| Q4 FY2021Period end 2021-12-31 | $1.27B | +137.03% | +201.91% |
| Q3 FY2021Period end 2021-09-30 | $535.54M | (0.17%) | +29.24% |
| Q2 FY2021Period end 2021-06-30 | $536.43M | (0.10%) | +57.05% |
| Q1 FY2021Period end 2021-03-31 | $536.98M | +27.72% | +70.70% |
| Q4 FY2020Period end 2020-12-31 | $420.44M | +1.47% | +28.17% |
| Q3 FY2020Period end 2020-09-30 | $414.36M | +21.31% | +32.32% |
| Q2 FY2020Period end 2020-06-30 | $341.57M | +8.58% | +119.40% |
| Q1 FY2020Period end 2020-03-31 | $314.57M | (4.10%) | +102.77% |
| Q4 FY2019Period end 2019-12-31 | $328.03M | +4.75% | +114.38% |
| Q3 FY2019Period end 2019-09-30 | $313.15M | +101.15% | +107.49% |
| Q2 FY2019Period end 2019-06-30 | $155.68M | +0.35% | +4.58% |
| Q1 FY2019Period end 2019-03-31 | $155.13M | +1.39% | +5.62% |
| Q4 FY2018Period end 2018-12-31 | $153.01M | +1.38% | +5.55% |
| Q3 FY2018Period end 2018-09-30 | $150.93M | +1.38% | +5.47% |
| Q2 FY2018Period end 2018-06-30 | $148.87M | +1.36% | +5.40% |
| Q1 FY2018Period end 2018-03-31 | $146.88M | +1.32% | +47.03% |
| Q4 FY2017Period end 2017-12-31 | $144.97M | +1.31% | +47.60% |
| Q3 FY2017Period end 2017-09-30 | $143.09M | +1.31% | +48.19% |
| Q2 FY2017Period end 2017-06-30 | $141.24M | +41.39% | +48.78% |
| Q1 FY2017Period end 2017-03-31 | $99.89M | +1.71% | +6.99% |
| Q4 FY2016Period end 2016-12-31 | $98.22M | +1.72% | +3.81% |
| Q3 FY2016Period end 2016-09-30 | $96.56M | +1.71% | +3.61% |
| Q2 FY2016Period end 2016-06-30 | $94.94M | +1.68% | N/A |
| Q1 FY2016Period end 2016-03-31 | $93.37M | (1.31%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $94.61M | +1.51% | N/A |
| Q3 FY2015Period end 2015-09-30 | $93.20M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $12,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $48,622 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $84,234 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.75M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.84M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
