Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $367,608 with QoQ Growth of +9.17%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $367608.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $367,608 | +9.17% | (46.46%) |
| Q4 FY2026Period end 2026-03-31 | $336,718 | (19.35%) | (48.18%) |
| Q3 FY2026Period end 2025-12-31 | $417,522 | (15.95%) | (42.40%) |
| Q2 FY2026Period end 2025-09-30 | $496,772 | (27.65%) | (37.78%) |
| Q1 FY2026Period end 2025-06-30 | $686,579 | +5.67% | (21.08%) |
| Q4 FY2025Period end 2025-03-31 | $649,751 | (10.36%) | (30.90%) |
| Q3 FY2025Period end 2024-12-31 | $724,848 | (9.22%) | (28.23%) |
| Q2 FY2025Period end 2024-09-30 | $798,452 | (8.22%) | (25.95%) |
| Q1 FY2025Period end 2024-06-30 | $869,945 | (7.48%) | (23.99%) |
| Q4 FY2024Period end 2024-03-31 | $940,316 | (6.89%) | (22.23%) |
| Q3 FY2024Period end 2023-12-31 | $1.01M | (6.33%) | (20.70%) |
| Q2 FY2024Period end 2023-09-30 | $1.08M | (5.79%) | (18.61%) |
| Q1 FY2024Period end 2023-06-30 | $1.14M | (5.34%) | +62.55% |
| Q4 FY2023Period end 2023-03-31 | $1.21M | (5.07%) | +65.75% |
| Q3 FY2023Period end 2022-12-31 | $1.27M | (3.86%) | +273.73% |
| Q2 FY2023Period end 2022-09-30 | $1.32M | +88.15% | N/A |
| Q1 FY2023Period end 2022-06-30 | $704,051 | (3.48%) | N/A |
| Q4 FY2022Period end 2022-03-31 | $729,410 | +114.05% | N/A |
| Q3 FY2022Period end 2021-12-31 | $340,766 | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2021-06-30 | $16,835 | N/A | (85.64%) |
| Q4 FY2021Period end 2021-03-31 | $42,543 | N/A | (69.85%) |
| Q3 FY2021Period end 2020-12-31 | $67,698 | (26.89%) | (58.82%) |
| Q2 FY2021Period end 2020-09-30 | $92,603 | (21.03%) | (50.61%) |
| Q1 FY2021Period end 2020-06-30 | $117,262 | (16.89%) | (89.37%) |
| Q4 FY2020Period end 2020-03-31 | $141,097 | (14.18%) | (85.34%) |
| Q3 FY2020Period end 2019-12-31 | $164,407 | (12.31%) | (82.36%) |
| Q2 FY2020Period end 2019-09-30 | $187,485 | (83.00%) | (79.21%) |
| Q1 FY2020Period end 2019-06-30 | $1.10M | +14.61% | +26.56% |
| Q4 FY2019Period end 2019-03-31 | $962,301 | +3.25% | +14.40% |
| Q3 FY2019Period end 2018-12-31 | $932,014 | +3.36% | +14.94% |
| Q2 FY2019Period end 2018-09-30 | $901,727 | +3.48% | +15.52% |
| Q1 FY2019Period end 2018-06-30 | $871,440 | +3.60% | (17.08%) |
| Q4 FY2018Period end 2018-03-31 | $841,153 | +3.74% | +62.01% |
| Q3 FY2018Period end 2017-12-31 | $810,866 | +3.88% | +95.67% |
| Q2 FY2018Period end 2017-09-30 | $780,579 | (25.72%) | +28.85% |
| Q1 FY2018Period end 2017-06-30 | $1.05M | +102.41% | +70.38% |
| Q4 FY2017Period end 2017-03-31 | $519,200 | +25.29% | (1.63%) |
| Q3 FY2017Period end 2016-12-31 | $414,398 | (31.60%) | (4.66%) |
| Q2 FY2017Period end 2016-09-30 | $605,815 | (1.78%) | +77.40% |
| Q1 FY2017Period end 2016-06-30 | $616,817 | +16.87% | +148.35% |
| Q4 FY2016Period end 2016-03-31 | $527,780 | +21.43% | +240.00% |
| Q3 FY2016Period end 2015-12-31 | $434,643 | +27.27% | +51.57% |
| Q2 FY2016Period end 2015-09-30 | $341,505 | +37.50% | (79.48%) |
| Q1 FY2016Period end 2015-06-30 | $248,367 | +60.00% | (86.75%) |
| Q4 FY2015Period end 2015-03-31 | $155,229 | (45.87%) | (93.87%) |
| Q3 FY2015Period end 2014-12-31 | $286,752 | (82.77%) | (89.12%) |
| Q2 FY2015Period end 2014-09-30 | $1.66M | (11.21%) | (41.29%) |
| Q1 FY2015Period end 2014-06-30 | $1.87M | (26.04%) | (24.90%) |
| Q4 FY2014Period end 2014-03-31 | $2.53M | (3.83%) | (5.76%) |
| Q3 FY2014Period end 2013-12-31 | $2.63M | (7.04%) | (4.70%) |
| Q2 FY2014Period end 2013-09-30 | $2.83M | +13.58% | (0.35%) |
| Q1 FY2014Period end 2013-06-30 | $2.50M | (7.20%) | (25.99%) |
| Q4 FY2013Period end 2013-03-31 | $2.69M | (2.74%) | (26.54%) |
| Q3 FY2013Period end 2012-12-31 | $2.76M | (2.79%) | (9.28%) |
| Q2 FY2013Period end 2012-09-30 | $2.84M | (15.64%) | (2.92%) |
| Q1 FY2013Period end 2012-06-30 | $3.37M | (7.89%) | +32.41% |
| Q4 FY2012Period end 2012-03-31 | $3.66M | +20.10% | +54.32% |
| Q3 FY2012Period end 2011-12-31 | $3.05M | +4.02% | +48.76% |
| Q2 FY2012Period end 2011-09-30 | $2.93M | +15.06% | +39.93% |
| Q1 FY2012Period end 2011-06-30 | $2.55M | +7.36% | +23.46% |
| Q4 FY2011Period end 2011-03-31 | $2.37M | +15.78% | +23.41% |
| Q3 FY2011Period end 2010-12-31 | $2.05M | (2.16%) | +18.04% |
| Q2 FY2011Period end 2010-09-30 | $2.09M | +1.51% | +14.62% |
| Q1 FY2011Period end 2010-06-30 | $2.06M | +7.31% | +4.45% |
| Q4 FY2010Period end 2010-03-31 | $1.92M | +10.74% | (18.98%) |
| Q3 FY2010Period end 2009-12-31 | $1.74M | (4.99%) | (37.24%) |
| Q2 FY2010Period end 2009-09-30 | $1.83M | (7.49%) | (5.41%) |
| Q1 FY2010Period end 2009-06-30 | $1.97M | (16.76%) | +62.34% |
| Q4 FY2009Period end 2009-03-31 | $2.37M | (14.22%) | +201.76% |
| Q3 FY2009Period end 2008-12-31 | $2.77M | +43.20% | +109.79% |
| Q2 FY2009Period end 2008-09-30 | $1.93M | +58.77% | +231.67% |
| Q1 FY2009Period end 2008-06-30 | $1.22M | +54.72% | +120.15% |
| Q4 FY2008Period end 2008-03-31 | $786,141 | (40.36%) | +42.29% |
| Q3 FY2008Period end 2007-12-31 | $1.32M | +126.40% | +68.67% |
| Q2 FY2008Period end 2007-09-30 | $582,261 | +5.39% | (22.76%) |
| Q1 FY2008Period end 2007-06-30 | $552,500 | +0.00% | (22.17%) |
| Q4 FY2007Period end 2007-03-31 | $552,500 | (29.30%) | (17.52%) |
| Q3 FY2007Period end 2006-12-31 | $781,516 | +3.67% | +40.18% |
| Q2 FY2007Period end 2006-09-30 | $753,877 | +6.20% | +12.26% |
| Q1 FY2007Period end 2006-06-30 | $709,845 | +5.97% | +20.33% |
| Q4 FY2006Period end 2006-03-31 | $669,865 | +20.16% | +36.07% |
| Q3 FY2006Period end 2005-12-31 | $557,500 | (16.98%) | +18.29% |
| Q2 FY2006Period end 2005-09-30 | $671,544 | +13.83% | +40.64% |
| Q1 FY2006Period end 2005-06-30 | $589,938 | +19.83% | (3.68%) |
| Q4 FY2005Period end 2005-03-31 | $492,309 | +4.46% | (27.07%) |
| Q3 FY2005Period end 2004-12-31 | $471,308 | (1.30%) | (50.52%) |
| Q2 FY2005Period end 2004-09-30 | $477,500 | (22.04%) | (54.63%) |
| Q1 FY2005Period end 2004-06-30 | $612,500 | (9.26%) | (41.81%) |
| Q4 FY2004Period end 2004-03-31 | $675,000 | (29.13%) | (36.47%) |
| Q3 FY2004Period end 2003-12-31 | $952,500 | (9.50%) | (18.42%) |
| Q2 FY2004Period end 2003-09-30 | $1.05M | +0.00% | (3.66%) |
| Q1 FY2004Period end 2003-06-30 | $1.05M | (0.94%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.06M | (8.99%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $1.17M | +6.86% | N/A |
| Q2 FY2003Period end 2002-09-30 | $1.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
