Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $542,975 with QoQ Growth of +0.00%. 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): $542975.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $542,975 | +0.00% | (11.84%) |
| Q1 FY2026Period end 2026-03-31 | $542,975 | +0.00% | (20.99%) |
| Q4 FY2025Period end 2025-12-31 | $542,975 | +0.00% | (28.27%) |
| Q3 FY2025Period end 2025-09-30 | $542,975 | (11.84%) | (1.00%) |
| Q2 FY2025Period end 2025-06-30 | $615,887 | (10.38%) | +13.43% |
| Q1 FY2025Period end 2025-03-31 | $687,205 | (9.22%) | +26.56% |
| Q4 FY2024Period end 2024-12-31 | $756,966 | +38.01% | +39.41% |
| Q3 FY2024Period end 2024-09-30 | $548,475 | +1.01% | N/A |
| Q2 FY2024Period end 2024-06-30 | $542,975 | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $542,975 | +0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $542,975 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $8,181 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
