Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.46B with QoQ Growth of +2933.84%. 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): $1.46B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.46B | +2933.84% | +126.74% |
| Q1 FY2026Period end 2026-03-31 | $47.96M | (92.90%) | (92.51%) |
| Q4 FY2025Period end 2025-12-31 | $675.96M | +5.05% | +5.89% |
| Q3 FY2025Period end 2025-09-30 | $643.45M | +0.27% | +0.25% |
| Q2 FY2025Period end 2025-06-30 | $641.72M | +0.25% | (0.33%) |
| Q1 FY2025Period end 2025-03-31 | $640.10M | +0.27% | (0.82%) |
| Q4 FY2024Period end 2024-12-31 | $638.37M | (0.54%) | (8.40%) |
| Q3 FY2024Period end 2024-09-30 | $641.83M | (0.32%) | (18.63%) |
| Q2 FY2024Period end 2024-06-30 | $643.87M | (0.24%) | (30.39%) |
| Q1 FY2024Period end 2024-03-31 | $645.42M | (7.39%) | (30.34%) |
| Q4 FY2023Period end 2023-12-31 | $696.89M | (11.65%) | (33.39%) |
| Q3 FY2023Period end 2023-09-30 | $788.79M | (14.72%) | (30.60%) |
| Q2 FY2023Period end 2023-06-30 | $924.94M | (0.17%) | (29.37%) |
| Q1 FY2023Period end 2023-03-31 | $926.50M | (11.44%) | (32.46%) |
| Q4 FY2022Period end 2022-12-31 | $1.05B | (7.95%) | (24.64%) |
| Q3 FY2022Period end 2022-09-30 | $1.14B | (13.21%) | (22.96%) |
| Q2 FY2022Period end 2022-06-30 | $1.31B | (4.54%) | (17.19%) |
| Q1 FY2022Period end 2022-03-31 | $1.37B | (1.18%) | +123.40% |
| Q4 FY2021Period end 2021-12-31 | $1.39B | (5.91%) | +6157.82% |
| Q3 FY2021Period end 2021-09-30 | $1.48B | (6.70%) | +7810.69% |
| Q2 FY2021Period end 2021-06-30 | $1.58B | +157.52% | +7672.94% |
| Q1 FY2021Period end 2021-03-31 | $614.03M | +2668.03% | +2701.11% |
| Q4 FY2020Period end 2020-12-31 | $22.18M | +18.94% | (4.42%) |
| Q3 FY2020Period end 2020-09-30 | $18.65M | (8.32%) | (24.02%) |
| Q2 FY2020Period end 2020-06-30 | $20.34M | (7.20%) | (48.90%) |
| Q1 FY2020Period end 2020-03-31 | $21.92M | (5.55%) | (80.02%) |
| Q4 FY2019Period end 2019-12-31 | $23.21M | (5.45%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $24.55M | (38.34%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $39.81M | (63.72%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $109.73M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $10.00M | (70.59%) | (84.85%) |
| Q3 FY2016Period end 2016-09-30 | $34.00M | (74.81%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $135.00M | (3.57%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $140.00M | +112.12% | N/A |
| Q4 FY2015Period end 2015-12-31 | $66.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $18.00M | (35.71%) | (70.35%) |
| Q3 FY2012Period end 2012-09-30 | $28.00M | (57.38%) | (51.72%) |
| Q2 FY2012Period end 2012-06-30 | $65.70M | +17.32% | +108.57% |
| Q1 FY2012Period end 2012-03-31 | $56.00M | (7.74%) | +148.89% |
| Q4 FY2011Period end 2011-12-31 | $60.70M | +4.66% | +129.06% |
| Q3 FY2011Period end 2011-09-30 | $58.00M | +84.13% | +251.52% |
| Q2 FY2011Period end 2011-06-30 | $31.50M | +40.00% | +115.02% |
| Q1 FY2011Period end 2011-03-31 | $22.50M | (15.09%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $26.50M | +60.61% | N/A |
| Q3 FY2010Period end 2010-09-30 | $16.50M | +12.63% | N/A |
| Q2 FY2010Period end 2010-06-30 | $14.65M | N/A | (5.02%) |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2009Period end 2009-09-30 | $2.10M | (86.38%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $15.43M | +105.67% | N/A |
| Q1 FY2009Period end 2009-03-31 | $7.50M | (6.25%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $8.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.55M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
