Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.41B with QoQ Growth of +77.84%. 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): $3.41B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.41B | +77.84% | (15.60%) |
| Q1 FY2026Period end 2026-03-31 | $1.91B | (1.03%) | (39.02%) |
| Q4 FY2025Period end 2025-12-31 | $1.93B | (31.09%) | (39.62%) |
| Q3 FY2025Period end 2025-09-30 | $2.81B | (30.42%) | (14.46%) |
| Q2 FY2025Period end 2025-06-30 | $4.03B | +28.50% | +25.76% |
| Q1 FY2025Period end 2025-03-31 | $3.14B | (2.01%) | +4.63% |
| Q4 FY2024Period end 2024-12-31 | $3.20B | (2.37%) | (40.25%) |
| Q3 FY2024Period end 2024-09-30 | $3.28B | +2.30% | (48.44%) |
| Q2 FY2024Period end 2024-06-30 | $3.21B | +6.90% | (51.47%) |
| Q1 FY2024Period end 2024-03-31 | $3.00B | (44.04%) | (52.03%) |
| Q4 FY2023Period end 2023-12-31 | $5.36B | (15.75%) | (4.82%) |
| Q3 FY2023Period end 2023-09-30 | $6.36B | (3.72%) | +34.40% |
| Q2 FY2023Period end 2023-06-30 | $6.61B | +5.67% | +69.09% |
| Q1 FY2023Period end 2023-03-31 | $6.26B | +11.03% | +22.12% |
| Q4 FY2022Period end 2022-12-31 | $5.63B | +18.97% | +34.32% |
| Q3 FY2022Period end 2022-09-30 | $4.74B | +21.13% | +57.13% |
| Q2 FY2022Period end 2022-06-30 | $3.91B | (23.68%) | +52.25% |
| Q1 FY2022Period end 2022-03-31 | $5.12B | +22.12% | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.19B | +39.17% | (17.05%) |
| Q3 FY2021Period end 2021-09-30 | $3.01B | +17.37% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.57B | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.42M | (99.97%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.06B | N/A | (0.55%) |
| Q3 FY2020Period end 2020-09-30 | $400,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $80,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.08B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
