Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $35,426. 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): $35426.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35,426 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $60,091 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $113,607 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $61,040 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $68,825 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $75,836 | N/A | (97.57%) |
| Q4 FY2024Period end 2024-12-31 | $81,493 | N/A | (97.31%) |
| Q3 FY2024Period end 2024-09-30 | $87,028 | N/A | (97.09%) |
| Q2 FY2024Period end 2024-06-30 | $92,446 | (97.04%) | (96.74%) |
| Q1 FY2024Period end 2024-03-31 | $3.12M | +3.12% | +53.89% |
| Q4 FY2023Period end 2023-12-31 | $3.02M | +1.05% | +70.33% |
| Q3 FY2023Period end 2023-09-30 | $2.99M | +5.45% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.84M | +40.06% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.03M | +14.13% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.78M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $267,482 | (88.20%) | (97.61%) |
| Q2 FY2021Period end 2021-06-30 | $2.27M | (10.59%) | (79.62%) |
| Q1 FY2021Period end 2021-03-31 | $2.54M | (78.69%) | (74.02%) |
| Q4 FY2020Period end 2020-12-31 | $11.90M | +6.19% | +29.70% |
| Q3 FY2020Period end 2020-09-30 | $11.21M | +0.75% | +49.08% |
| Q2 FY2020Period end 2020-06-30 | $11.12M | +13.96% | N/A |
| Q1 FY2020Period end 2020-03-31 | $9.76M | +6.37% | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.18M | +22.06% | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.52M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
