Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.12M with QoQ Growth of (12.42%). 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): $2.12M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.12M | (12.42%) | (35.18%) |
| Q1 FY2026Period end 2026-03-31 | $2.42M | (10.85%) | (31.27%) |
| Q4 FY2025Period end 2025-12-31 | $2.71M | (9.37%) | (25.68%) |
| Q3 FY2025Period end 2025-09-30 | $2.99M | (8.40%) | (25.52%) |
| Q2 FY2025Period end 2025-06-30 | $3.26M | (7.14%) | (22.70%) |
| Q1 FY2025Period end 2025-03-31 | $3.51M | (3.59%) | (20.94%) |
| Q4 FY2024Period end 2024-12-31 | $3.65M | (9.17%) | (21.51%) |
| Q3 FY2024Period end 2024-09-30 | $4.01M | (4.93%) | (9.21%) |
| Q2 FY2024Period end 2024-06-30 | $4.22M | (5.04%) | (8.26%) |
| Q1 FY2024Period end 2024-03-31 | $4.45M | (4.29%) | (7.12%) |
| Q4 FY2023Period end 2023-12-31 | $4.64M | +5.07% | (6.39%) |
| Q3 FY2023Period end 2023-09-30 | $4.42M | (3.93%) | (13.96%) |
| Q2 FY2023Period end 2023-06-30 | $4.60M | (3.87%) | (13.32%) |
| Q1 FY2023Period end 2023-03-31 | $4.79M | (3.53%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.96M | (3.43%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $5.14M | (3.22%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.31M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.