Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $720,142 with QoQ Growth of +7.19%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2026 (2026-06-30): $720142.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | $720,142 | +7.19% | (96.47%) |
| Q4 FY2025Period end 2026-03-31 | $671,824 | (6.41%) | (97.00%) |
| Q3 FY2025Period end 2025-12-31 | $717,849 | +11.61% | (96.95%) |
| Q2 FY2025Period end 2025-09-30 | $643,194 | (96.85%) | (97.34%) |
| Q1 FY2025Period end 2025-06-30 | $20.41M | (8.97%) | (17.49%) |
| Q4 FY2024Period end 2025-03-31 | $22.42M | (4.84%) | (6.85%) |
| Q3 FY2024Period end 2024-12-31 | $23.56M | (2.46%) | (5.46%) |
| Q2 FY2024Period end 2024-09-30 | $24.15M | (2.35%) | (1.69%) |
| Q1 FY2024Period end 2024-06-30 | $24.73M | +2.76% | +125.55% |
| Q4 FY2023Period end 2024-03-31 | $24.07M | (3.41%) | +71.75% |
| Q3 FY2023Period end 2023-12-31 | $24.92M | +1.43% | +575.97% |
| Q2 FY2023Period end 2023-09-30 | $24.57M | +124.04% | +266.53% |
| Q1 FY2023Period end 2023-06-30 | $10.97M | (21.75%) | +102.64% |
| Q4 FY2022Period end 2023-03-31 | $14.01M | +280.15% | +109.76% |
| Q3 FY2022Period end 2022-12-31 | $3.69M | (45.00%) | (49.56%) |
| Q2 FY2022Period end 2022-09-30 | $6.70M | +23.86% | (19.87%) |
| Q1 FY2022Period end 2022-06-30 | $5.41M | (19.00%) | (40.51%) |
| Q4 FY2021Period end 2022-03-31 | $6.68M | (8.58%) | (31.72%) |
| Q3 FY2021Period end 2021-12-31 | $7.31M | (12.64%) | (37.85%) |
| Q2 FY2021Period end 2021-09-30 | $8.36M | (8.04%) | +347.81% |
| Q1 FY2021Period end 2021-06-30 | $9.10M | (7.04%) | +340.01% |
| Q4 FY2020Period end 2021-03-31 | $9.79M | (16.78%) | +347.05% |
| Q3 FY2020Period end 2020-12-31 | $11.76M | +529.44% | +411.58% |
| Q2 FY2020Period end 2020-09-30 | $1.87M | (9.64%) | (20.13%) |
| Q1 FY2020Period end 2020-06-30 | $2.07M | (5.56%) | +200.28% |
| Q4 FY2019Period end 2020-03-31 | $2.19M | (4.76%) | N/A |
| Q3 FY2019Period end 2019-12-31 | $2.30M | (1.73%) | N/A |
| Q2 FY2019Period end 2019-09-30 | $2.34M | +239.74% | N/A |
| Q1 FY2019Period end 2019-06-30 | $688,435 | N/A | N/A |
| Q4 FY2018Period end 2019-03-31 | $223,502 | N/A | N/A |
| Q3 FY2018Period end 2018-12-31 | $159,922 | N/A | (95.76%) |
| Q2 FY2018Period end 2018-09-30 | $160,168 | N/A | (96.26%) |
| Q1 FY2018Period end 2018-06-30 | $79,798 | N/A | N/A |
| Q4 FY2017Period end 2018-03-31 | $56,739 | (98.49%) | N/A |
| Q3 FY2017Period end 2017-12-31 | $3.77M | (12.03%) | N/A |
| Q2 FY2017Period end 2017-09-30 | $4.28M | N/A | N/A |
| Q1 FY2017Period end 2017-06-30 | $43,987 | N/A | N/A |
| Q4 FY2016Period end 2017-03-31 | $19,322 | N/A | N/A |
| Q3 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-09-30 | $20,600 | N/A | N/A |
| Q1 FY2016Period end 2016-06-30 | $20,600 | N/A | N/A |
| Q4 FY2015Period end 2016-03-31 | $8,100 | N/A | N/A |
| Q3 FY2015Period end 2015-12-31 | $8,100 | N/A | N/A |
| Q2 FY2015Period end 2015-09-30 | $8,100 | N/A | N/A |
| Q1 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
