Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $62,681 with QoQ Growth of (65.25%). 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): $62681.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $62,681 | (65.25%) | (78.61%) |
| Q1 FY2026Period end 2026-03-31 | $180,402 | (21.49%) | (44.10%) |
| Q4 FY2025Period end 2025-12-31 | $229,786 | (7.27%) | (36.66%) |
| Q3 FY2025Period end 2025-09-30 | $247,807 | (15.43%) | (43.46%) |
| Q2 FY2025Period end 2025-06-30 | $293,036 | (9.21%) | (18.00%) |
| Q1 FY2025Period end 2025-03-31 | $322,745 | (11.04%) | (17.68%) |
| Q4 FY2024Period end 2024-12-31 | $362,780 | (17.22%) | (17.12%) |
| Q3 FY2024Period end 2024-09-30 | $438,261 | +22.64% | +16.97% |
| Q2 FY2024Period end 2024-06-30 | $357,356 | (8.86%) | +25.39% |
| Q1 FY2024Period end 2024-03-31 | $392,076 | (10.43%) | +823.77% |
| Q4 FY2023Period end 2023-12-31 | $437,716 | +16.83% | +429.23% |
| Q3 FY2023Period end 2023-09-30 | $374,663 | +31.47% | +222.43% |
| Q2 FY2023Period end 2023-06-30 | $284,988 | +571.46% | +76.59% |
| Q1 FY2023Period end 2023-03-31 | $42,443 | (48.68%) | (79.64%) |
| Q4 FY2022Period end 2022-12-31 | $82,708 | (28.82%) | (65.62%) |
| Q3 FY2022Period end 2022-09-30 | $116,199 | (28.00%) | (56.41%) |
| Q2 FY2022Period end 2022-06-30 | $161,385 | (22.58%) | (47.36%) |
| Q1 FY2022Period end 2022-03-31 | $208,463 | (13.35%) | (39.93%) |
| Q4 FY2021Period end 2021-12-31 | $240,578 | (9.75%) | (39.21%) |
| Q3 FY2021Period end 2021-09-30 | $266,582 | (13.05%) | (36.26%) |
| Q2 FY2021Period end 2021-06-30 | $306,608 | (11.65%) | (29.21%) |
| Q1 FY2021Period end 2021-03-31 | $347,053 | (12.31%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $395,764 | (5.38%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $418,257 | (3.43%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $433,100 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
