Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.32B with QoQ Growth of +44472.26%. 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): $1.32B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.32B | +44472.26% | +25020.23% |
| Q1 FY2026Period end 2026-03-31 | $2.96M | (37.66%) | (50.18%) |
| Q4 FY2025Period end 2025-12-31 | $4.74M | +6.92% | (23.91%) |
| Q3 FY2025Period end 2025-09-30 | $4.43M | (15.44%) | (33.12%) |
| Q2 FY2025Period end 2025-06-30 | $5.25M | (11.60%) | (22.40%) |
| Q1 FY2025Period end 2025-03-31 | $5.93M | (4.80%) | (18.91%) |
| Q4 FY2024Period end 2024-12-31 | $6.23M | (6.02%) | (22.33%) |
| Q3 FY2024Period end 2024-09-30 | $6.63M | (1.89%) | (23.23%) |
| Q2 FY2024Period end 2024-06-30 | $6.76M | (7.63%) | (27.69%) |
| Q1 FY2024Period end 2024-03-31 | $7.32M | (8.81%) | (27.16%) |
| Q4 FY2023Period end 2023-12-31 | $8.02M | (7.10%) | (24.54%) |
| Q3 FY2023Period end 2023-09-30 | $8.64M | (7.60%) | (20.31%) |
| Q2 FY2023Period end 2023-06-30 | $9.35M | (6.95%) | (16.56%) |
| Q1 FY2023Period end 2023-03-31 | $10.04M | (5.54%) | (9.10%) |
| Q4 FY2022Period end 2022-12-31 | $10.63M | (1.88%) | +37.50% |
| Q3 FY2022Period end 2022-09-30 | $10.84M | (3.25%) | +39.54% |
| Q2 FY2022Period end 2022-06-30 | $11.20M | +1.38% | +43.54% |
| Q1 FY2022Period end 2022-03-31 | $11.05M | +42.88% | +36.39% |
| Q4 FY2021Period end 2021-12-31 | $7.73M | (0.42%) | (6.25%) |
| Q3 FY2021Period end 2021-09-30 | $7.77M | (0.47%) | (9.18%) |
| Q2 FY2021Period end 2021-06-30 | $7.80M | (3.68%) | (82.17%) |
| Q1 FY2021Period end 2021-03-31 | $8.10M | (1.79%) | (86.28%) |
| Q4 FY2020Period end 2020-12-31 | $8.25M | (3.53%) | (83.76%) |
| Q3 FY2020Period end 2020-09-30 | $8.55M | (80.46%) | (84.22%) |
| Q2 FY2020Period end 2020-06-30 | $43.77M | (25.87%) | (19.66%) |
| Q1 FY2020Period end 2020-03-31 | $59.04M | +16.19% | N/A |
| Q4 FY2019Period end 2019-12-31 | $50.81M | (6.27%) | +10.47% |
| Q3 FY2019Period end 2019-09-30 | $54.21M | (0.48%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $54.48M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $46.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
