Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $143,447 with QoQ Growth of (99.08%). 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): $143447.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $143,447 | (99.08%) | (99.08%) |
| Q1 FY2026Period end 2026-03-31 | $15.51M | (0.11%) | (0.35%) |
| Q4 FY2025Period end 2025-12-31 | $15.53M | (0.09%) | +1.48% |
| Q3 FY2025Period end 2025-09-30 | $15.54M | (0.08%) | (0.45%) |
| Q2 FY2025Period end 2025-06-30 | $15.56M | (0.07%) | (0.51%) |
| Q1 FY2025Period end 2025-03-31 | $15.57M | +1.72% | (0.58%) |
| Q4 FY2024Period end 2024-12-31 | $15.30M | (1.99%) | (2.26%) |
| Q3 FY2024Period end 2024-09-30 | $15.61M | (0.15%) | (3.53%) |
| Q2 FY2024Period end 2024-06-30 | $15.64M | (0.14%) | (3.19%) |
| Q1 FY2024Period end 2024-03-31 | $15.66M | +0.00% | (2.82%) |
| Q4 FY2023Period end 2023-12-31 | $15.66M | (3.25%) | (2.65%) |
| Q3 FY2023Period end 2023-09-30 | $16.18M | +0.20% | +1.55% |
| Q2 FY2023Period end 2023-06-30 | $16.15M | +0.25% | +1.51% |
| Q1 FY2023Period end 2023-03-31 | $16.11M | +0.17% | +1.42% |
| Q4 FY2022Period end 2022-12-31 | $16.08M | +0.93% | +1.42% |
| Q3 FY2022Period end 2022-09-30 | $15.94M | +0.16% | +0.69% |
| Q2 FY2022Period end 2022-06-30 | $15.91M | +0.16% | +2.95% |
| Q1 FY2022Period end 2022-03-31 | $15.89M | +0.17% | +3.08% |
| Q4 FY2021Period end 2021-12-31 | $15.86M | +0.20% | +3.46% |
| Q3 FY2021Period end 2021-09-30 | $15.83M | +2.40% | +5.44% |
| Q2 FY2021Period end 2021-06-30 | $15.46M | +0.29% | +3.54% |
| Q1 FY2021Period end 2021-03-31 | $15.41M | +0.55% | +3.84% |
| Q4 FY2020Period end 2020-12-31 | $15.33M | +2.11% | +3.88% |
| Q3 FY2020Period end 2020-09-30 | $15.01M | +0.56% | +2.37% |
| Q2 FY2020Period end 2020-06-30 | $14.93M | +0.58% | N/A |
| Q1 FY2020Period end 2020-03-31 | $14.84M | +0.59% | N/A |
| Q4 FY2019Period end 2019-12-31 | $14.75M | +0.61% | N/A |
| Q3 FY2019Period end 2019-09-30 | $14.66M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $327,868 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $377,920 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.35M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.34M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.34M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.34M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.33M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.33M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.32M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.32M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.31M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.30M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.30M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.29M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.28M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.27M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.26M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.25M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.24M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.22M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.36M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.27M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $350,758 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $432,920 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
