Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $93,419 with QoQ Growth of (2.74%). 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): $93419.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $93,419 | (2.74%) | (94.76%) |
| Q1 FY2026Period end 2026-03-31 | $96,051 | (12.76%) | (88.54%) |
| Q4 FY2025Period end 2025-12-31 | $110,102 | (93.99%) | (86.71%) |
| Q3 FY2025Period end 2025-09-30 | $1.83M | +2.73% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.78M | +112.61% | N/A |
| Q1 FY2025Period end 2025-03-31 | $838,190 | +1.20% | +193.17% |
| Q4 FY2024Period end 2024-12-31 | $828,251 | N/A | +1.32% |
| Q3 FY2024Period end 2024-09-30 | $6,349 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $5,462 | (98.09%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $285,902 | (65.03%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $817,462 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $514,584 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
