Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.35M with QoQ Growth of (5.66%). 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): $2.35M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.35M | (5.66%) | (18.52%) |
| Q1 FY2026Period end 2026-03-31 | $2.49M | (5.21%) | (17.52%) |
| Q4 FY2025Period end 2025-12-31 | $2.63M | (4.61%) | (14.92%) |
| Q3 FY2025Period end 2025-09-30 | $2.75M | (4.47%) | +91.05% |
| Q2 FY2025Period end 2025-06-30 | $2.88M | (4.50%) | +65.18% |
| Q1 FY2025Period end 2025-03-31 | $3.02M | (2.23%) | +55.99% |
| Q4 FY2024Period end 2024-12-31 | $3.09M | +114.22% | +31.90% |
| Q3 FY2024Period end 2024-09-30 | $1.44M | (17.41%) | +56.91% |
| Q2 FY2024Period end 2024-06-30 | $1.75M | (9.81%) | (1.13%) |
| Q1 FY2024Period end 2024-03-31 | $1.94M | (17.34%) | (26.28%) |
| Q4 FY2023Period end 2023-12-31 | $2.34M | +154.84% | (32.41%) |
| Q3 FY2023Period end 2023-09-30 | $919,000 | (47.96%) | (78.57%) |
| Q2 FY2023Period end 2023-06-30 | $1.77M | (32.75%) | (65.26%) |
| Q1 FY2023Period end 2023-03-31 | $2.63M | (24.21%) | (53.96%) |
| Q4 FY2022Period end 2022-12-31 | $3.46M | (19.21%) | (46.49%) |
| Q3 FY2022Period end 2022-09-30 | $4.29M | (15.64%) | (40.72%) |
| Q2 FY2022Period end 2022-06-30 | $5.08M | (10.87%) | (36.15%) |
| Q1 FY2022Period end 2022-03-31 | $5.70M | (11.92%) | (33.50%) |
| Q4 FY2021Period end 2021-12-31 | $6.48M | (10.49%) | (36.06%) |
| Q3 FY2021Period end 2021-09-30 | $7.24M | (9.13%) | (32.84%) |
| Q2 FY2021Period end 2021-06-30 | $7.96M | (7.18%) | (28.49%) |
| Q1 FY2021Period end 2021-03-31 | $8.58M | (15.31%) | (27.32%) |
| Q4 FY2020Period end 2020-12-31 | $10.13M | (5.98%) | (17.44%) |
| Q3 FY2020Period end 2020-09-30 | $10.77M | (3.24%) | (17.43%) |
| Q2 FY2020Period end 2020-06-30 | $11.13M | (5.67%) | (13.62%) |
| Q1 FY2020Period end 2020-03-31 | $11.80M | (3.79%) | (10.75%) |
| Q4 FY2019Period end 2019-12-31 | $12.27M | (5.97%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $13.05M | +1.23% | N/A |
| Q2 FY2019Period end 2019-06-30 | $12.89M | (2.54%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $13.22M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2011-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2011Period end 2011-03-31 | $1.30T | +52014294.87% | +11366900.10% |
| Q4 FY2010Period end 2010-12-31 | $2.49M | (71.29%) | (72.37%) |
| Q3 FY2010Period end 2010-09-30 | $8.67M | (18.86%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $10.69M | (6.19%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $11.39M | +26.43% | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
