Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $198,585 with QoQ Growth of (8.24%). 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): $198585.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $198,585 | (8.24%) | +0.72% |
| Q1 FY2026Period end 2026-03-31 | $216,428 | +22.94% | +8.15% |
| Q4 FY2025Period end 2025-12-31 | $176,046 | (4.19%) | (16.39%) |
| Q3 FY2025Period end 2025-09-30 | $183,746 | (6.80%) | (18.90%) |
| Q2 FY2025Period end 2025-06-30 | $197,156 | (1.48%) | (16.43%) |
| Q1 FY2025Period end 2025-03-31 | $200,113 | (4.96%) | +64.90% |
| Q4 FY2024Period end 2024-12-31 | $210,557 | (7.07%) | +43.63% |
| Q3 FY2024Period end 2024-09-30 | $226,581 | (3.95%) | +63.29% |
| Q2 FY2024Period end 2024-06-30 | $235,907 | +94.40% | +415.58% |
| Q1 FY2024Period end 2024-03-31 | $121,354 | (17.22%) | +131.55% |
| Q4 FY2023Period end 2023-12-31 | $146,594 | +5.64% | +158.20% |
| Q3 FY2023Period end 2023-09-30 | $138,764 | +203.27% | +435.77% |
| Q2 FY2023Period end 2023-06-30 | $45,756 | (12.69%) | +44.22% |
| Q1 FY2023Period end 2023-03-31 | $52,409 | (7.69%) | (27.16%) |
| Q4 FY2022Period end 2022-12-31 | $56,775 | +119.21% | (26.22%) |
| Q3 FY2022Period end 2022-09-30 | $25,900 | (18.36%) | (69.97%) |
| Q2 FY2022Period end 2022-06-30 | $31,726 | (55.91%) | (67.37%) |
| Q1 FY2022Period end 2022-03-31 | $71,950 | (6.49%) | (33.68%) |
| Q4 FY2021Period end 2021-12-31 | $76,947 | (10.77%) | (37.65%) |
| Q3 FY2021Period end 2021-09-30 | $86,239 | (11.31%) | +15.75% |
| Q2 FY2021Period end 2021-06-30 | $97,235 | (10.38%) | +29.71% |
| Q1 FY2021Period end 2021-03-31 | $108,495 | (12.09%) | +39.83% |
| Q4 FY2020Period end 2020-12-31 | $123,419 | +65.65% | +38.00% |
| Q3 FY2020Period end 2020-09-30 | $74,504 | (0.61%) | (36.70%) |
| Q2 FY2020Period end 2020-06-30 | $74,962 | (3.39%) | (41.80%) |
| Q1 FY2020Period end 2020-03-31 | $77,589 | (13.25%) | (43.48%) |
| Q4 FY2019Period end 2019-12-31 | $89,435 | (24.02%) | +8.98% |
| Q3 FY2019Period end 2019-09-30 | $117,705 | (8.61%) | +36.10% |
| Q2 FY2019Period end 2019-06-30 | $128,792 | (6.18%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $137,282 | +67.29% | N/A |
| Q4 FY2018Period end 2018-12-31 | $82,063 | (5.11%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $86,486 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
