Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $152,213 with QoQ Growth of (19.98%). 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): $152213.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $152,213 | (19.98%) | (91.89%) |
| Q1 FY2026Period end 2026-03-31 | $190,208 | (89.37%) | (89.29%) |
| Q4 FY2025Period end 2025-12-31 | $1.79M | (2.29%) | (98.92%) |
| Q3 FY2025Period end 2025-09-30 | $1.83M | (2.41%) | (4.42%) |
| Q2 FY2025Period end 2025-06-30 | $1.88M | +5.63% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.78M | (98.93%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $165.61M | +8546.65% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.92M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
