Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $107,113 with QoQ Growth of (7.45%). 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): $107113.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $107,113 | (7.45%) | (23.49%) |
| Q1 FY2026Period end 2026-03-31 | $115,735 | (6.67%) | (21.73%) |
| Q4 FY2025Period end 2025-12-31 | $124,000 | (6.09%) | (19.60%) |
| Q3 FY2025Period end 2025-09-30 | $132,047 | (5.68%) | (17.38%) |
| Q2 FY2025Period end 2025-06-30 | $139,999 | (5.32%) | (15.34%) |
| Q1 FY2025Period end 2025-03-31 | $147,858 | (4.13%) | (13.45%) |
| Q4 FY2024Period end 2024-12-31 | $154,229 | (3.50%) | +211.35% |
| Q3 FY2024Period end 2024-09-30 | $159,830 | (3.35%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $165,367 | (3.20%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $170,839 | +244.88% | N/A |
| Q4 FY2023Period end 2023-12-31 | $49,536 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
