Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $90,138 with QoQ Growth of (32.68%). 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): $90138.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $90,138 | (32.68%) | (18.27%) |
| Q1 FY2026Period end 2026-03-31 | $133,886 | N/A | (18.40%) |
| Q4 FY2025Period end 2025-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $55,606 | (49.58%) | (67.67%) |
| Q2 FY2025Period end 2025-06-30 | $110,291 | (32.78%) | (67.66%) |
| Q1 FY2025Period end 2025-03-31 | $164,070 | N/A | (67.65%) |
| Q4 FY2024Period end 2024-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $172,005 | (49.56%) | (19.36%) |
| Q2 FY2024Period end 2024-06-30 | $341,040 | (32.75%) | (19.39%) |
| Q1 FY2024Period end 2024-03-31 | $507,154 | N/A | (19.43%) |
| Q4 FY2023Period end 2023-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2023Period end 2023-09-30 | $213,290 | (49.58%) | (85.63%) |
| Q2 FY2023Period end 2023-06-30 | $423,051 | (32.79%) | (68.01%) |
| Q1 FY2023Period end 2023-03-31 | $629,486 | (60.13%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.58M | +6.37% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.48M | +12.24% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.32M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $586,304 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
