Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.68B with QoQ Growth of (1.09%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $6.68B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $6.68B | (1.09%) | +39.79% |
| Q3 FY2026Period end 2026-03-31 | $6.75B | +37.57% | +169.59% |
| Q2 FY2026Period end 2025-12-31 | $4.91B | +2.16% | +156.26% |
| Q1 FY2026Period end 2025-09-30 | $4.81B | +0.56% | +111.77% |
| Q4 FY2025Period end 2025-06-30 | $4.78B | +90.74% | +118.87% |
| Q3 FY2025Period end 2025-03-31 | $2.51B | +30.78% | +33.87% |
| Q2 FY2025Period end 2024-12-31 | $1.92B | (15.58%) | +398.19% |
| Q1 FY2025Period end 2024-09-30 | $2.27B | +3.94% | +1366.90% |
| Q4 FY2024Period end 2024-06-30 | $2.18B | +16.66% | +652.11% |
| Q3 FY2024Period end 2024-03-31 | $1.87B | +386.68% | +804.09% |
| Q2 FY2024Period end 2023-12-31 | $384.57M | +148.58% | +101.15% |
| Q1 FY2024Period end 2023-09-30 | $154.71M | (46.71%) | (43.10%) |
| Q4 FY2023Period end 2023-06-30 | $290.30M | +40.23% | (53.22%) |
| Q3 FY2023Period end 2023-03-31 | $207.02M | +8.28% | (63.88%) |
| Q2 FY2023Period end 2022-12-31 | $191.18M | (29.69%) | (43.77%) |
| Q1 FY2023Period end 2022-09-30 | $271.90M | (56.18%) | (10.43%) |
| Q4 FY2022Period end 2022-06-30 | $620.56M | +8.27% | +421.26% |
| Q3 FY2022Period end 2022-03-31 | $573.17M | +68.58% | +433.66% |
| Q2 FY2022Period end 2021-12-31 | $339.99M | +12.00% | +387.91% |
| Q1 FY2022Period end 2021-09-30 | $303.57M | +154.99% | +398.10% |
| Q4 FY2021Period end 2021-06-30 | $119.05M | +10.84% | +121.23% |
| Q3 FY2021Period end 2021-03-31 | $107.41M | +54.13% | +82.82% |
| Q2 FY2021Period end 2020-12-31 | $69.68M | +14.34% | +92.12% |
| Q1 FY2021Period end 2020-09-30 | $60.95M | +13.26% | +67.77% |
| Q4 FY2020Period end 2020-06-30 | $53.81M | (8.40%) | +127.57% |
| Q3 FY2020Period end 2020-03-31 | $58.75M | +61.98% | +159.26% |
| Q2 FY2020Period end 2019-12-31 | $36.27M | (0.16%) | (24.71%) |
| Q1 FY2020Period end 2019-09-30 | $36.33M | +53.62% | (54.19%) |
| Q4 FY2019Period end 2019-06-30 | $23.65M | +4.36% | (79.65%) |
| Q3 FY2019Period end 2019-03-31 | $22.66M | (52.96%) | N/A |
| Q2 FY2019Period end 2018-12-31 | $48.17M | (39.25%) | N/A |
| Q1 FY2019Period end 2018-09-30 | $79.30M | (31.75%) | N/A |
| Q4 FY2018Period end 2018-06-30 | $116.18M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $161.45M | +10.95% | +72.51% |
| Q3 FY2017Period end 2017-03-31 | $145.51M | +14.42% | +55.14% |
| Q2 FY2017Period end 2016-12-31 | $127.17M | +29.51% | +34.96% |
| Q1 FY2017Period end 2016-09-30 | $98.19M | +4.92% | +3.57% |
| Q4 FY2016Period end 2016-06-30 | $93.59M | (0.22%) | (0.87%) |
| Q3 FY2016Period end 2016-03-31 | $93.80M | (0.46%) | +101.84% |
| Q2 FY2016Period end 2015-12-31 | $94.23M | (0.61%) | +163.28% |
| Q1 FY2016Period end 2015-09-30 | $94.81M | +0.42% | +152.96% |
| Q4 FY2015Period end 2015-06-30 | $94.41M | +103.17% | +103.97% |
| Q3 FY2015Period end 2015-03-31 | $46.47M | +29.83% | (0.20%) |
| Q2 FY2015Period end 2014-12-31 | $35.79M | (4.50%) | (15.47%) |
| Q1 FY2015Period end 2014-09-30 | $37.48M | (19.03%) | +7.86% |
| Q4 FY2014Period end 2014-06-30 | $46.29M | (0.59%) | +31.61% |
| Q3 FY2014Period end 2014-03-31 | $46.56M | +9.97% | +29.42% |
| Q2 FY2014Period end 2013-12-31 | $42.34M | +21.85% | +14.04% |
| Q1 FY2014Period end 2013-09-30 | $34.75M | (1.20%) | (8.69%) |
| Q4 FY2013Period end 2013-06-30 | $35.17M | (2.24%) | +7.37% |
| Q3 FY2013Period end 2013-03-31 | $35.98M | (3.10%) | (0.38%) |
| Q2 FY2013Period end 2012-12-31 | $37.13M | (2.44%) | +7.13% |
| Q1 FY2013Period end 2012-09-30 | $38.06M | +16.18% | +24.37% |
| Q4 FY2012Period end 2012-06-30 | $32.76M | (9.30%) | +16.01% |
| Q3 FY2012Period end 2012-03-31 | $36.12M | +4.21% | +28.05% |
| Q2 FY2012Period end 2011-12-31 | $34.66M | +13.26% | +85.85% |
| Q1 FY2012Period end 2011-09-30 | $30.60M | +8.37% | +64.14% |
| Q4 FY2011Period end 2011-06-30 | $28.24M | +0.12% | +51.32% |
| Q3 FY2011Period end 2011-03-31 | $28.20M | +51.24% | N/A |
| Q2 FY2011Period end 2010-12-31 | $18.65M | +0.03% | N/A |
| Q1 FY2011Period end 2010-09-30 | $18.64M | (0.10%) | N/A |
| Q4 FY2010Period end 2010-06-30 | $18.66M | N/A | +84.73% |
| Q3 FY2010Period end 2010-03-31 | $78,000 | N/A | (99.24%) |
| Q2 FY2010Period end 2009-12-31 | $87,000 | N/A | (99.15%) |
| Q1 FY2010Period end 2009-09-30 | $98,000 | (99.03%) | (99.05%) |
| Q4 FY2009Period end 2009-06-30 | $10.10M | (1.07%) | (3.48%) |
| Q3 FY2009Period end 2009-03-31 | $10.21M | (0.75%) | (2.31%) |
| Q2 FY2009Period end 2008-12-31 | $10.29M | (0.78%) | (2.34%) |
| Q1 FY2009Period end 2008-09-30 | $10.37M | (0.93%) | (10.58%) |
| Q4 FY2008Period end 2008-06-30 | $10.47M | +0.13% | (10.65%) |
| Q3 FY2008Period end 2008-03-31 | $10.45M | (0.79%) | (44.93%) |
| Q2 FY2008Period end 2007-12-31 | $10.54M | (9.15%) | (45.10%) |
| Q1 FY2008Period end 2007-09-30 | $11.60M | (1.00%) | (39.82%) |
| Q4 FY2007Period end 2007-06-30 | $11.71M | (38.29%) | (39.83%) |
| Q3 FY2007Period end 2007-03-31 | $18.98M | (1.09%) | N/A |
| Q2 FY2007Period end 2006-12-31 | $19.19M | (0.42%) | N/A |
| Q1 FY2007Period end 2006-09-30 | $19.27M | (1.01%) | N/A |
| Q4 FY2006Period end 2006-06-30 | $19.47M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $13.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
