Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.13M with QoQ Growth of +4.25%. 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): $2.13M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.13M | +4.25% | (9.03%) |
| Q1 FY2026Period end 2026-03-31 | $2.05M | (25.96%) | +4.81% |
| Q4 FY2025Period end 2025-12-31 | $2.77M | +41.12% | +27.41% |
| Q3 FY2025Period end 2025-09-30 | $1.96M | (16.49%) | (11.79%) |
| Q2 FY2025Period end 2025-06-30 | $2.35M | +20.11% | +16.19% |
| Q1 FY2025Period end 2025-03-31 | $1.95M | (10.00%) | (9.62%) |
| Q4 FY2024Period end 2024-12-31 | $2.17M | (2.30%) | (6.18%) |
| Q3 FY2024Period end 2024-09-30 | $2.22M | +10.00% | (24.58%) |
| Q2 FY2024Period end 2024-06-30 | $2.02M | (6.57%) | (19.49%) |
| Q1 FY2024Period end 2024-03-31 | $2.16M | (6.57%) | (22.65%) |
| Q4 FY2023Period end 2023-12-31 | $2.31M | (21.45%) | (23.07%) |
| Q3 FY2023Period end 2023-09-30 | $2.95M | +17.42% | (17.01%) |
| Q2 FY2023Period end 2023-06-30 | $2.51M | (10.23%) | +52.52% |
| Q1 FY2023Period end 2023-03-31 | $2.79M | (7.08%) | +28.92% |
| Q4 FY2022Period end 2022-12-31 | $3.01M | (15.27%) | +19.18% |
| Q3 FY2022Period end 2022-09-30 | $3.55M | +115.81% | +31.29% |
| Q2 FY2022Period end 2022-06-30 | $1.65M | (24.12%) | (42.36%) |
| Q1 FY2022Period end 2022-03-31 | $2.17M | (14.10%) | (24.75%) |
| Q4 FY2021Period end 2021-12-31 | $2.52M | (6.66%) | (14.59%) |
| Q3 FY2021Period end 2021-09-30 | $2.70M | (5.26%) | (25.08%) |
| Q2 FY2021Period end 2021-06-30 | $2.85M | (0.94%) | (30.17%) |
| Q1 FY2021Period end 2021-03-31 | $2.88M | (2.50%) | (32.70%) |
| Q4 FY2020Period end 2020-12-31 | $2.96M | (18.12%) | (16.64%) |
| Q3 FY2020Period end 2020-09-30 | $3.61M | (11.70%) | (11.87%) |
| Q2 FY2020Period end 2020-06-30 | $4.09M | (4.53%) | +4.77% |
| Q1 FY2020Period end 2020-03-31 | $4.28M | +20.76% | +39.67% |
| Q4 FY2019Period end 2019-12-31 | $3.54M | (13.43%) | +51.89% |
| Q3 FY2019Period end 2019-09-30 | $4.09M | +4.97% | +61.73% |
| Q2 FY2019Period end 2019-06-30 | $3.90M | +27.28% | +47.99% |
| Q1 FY2019Period end 2019-03-31 | $3.06M | +31.32% | +7.06% |
| Q4 FY2018Period end 2018-12-31 | $2.33M | (7.82%) | (22.92%) |
| Q3 FY2018Period end 2018-09-30 | $2.53M | (3.95%) | (14.26%) |
| Q2 FY2018Period end 2018-06-30 | $2.64M | (7.93%) | (13.74%) |
| Q1 FY2018Period end 2018-03-31 | $2.86M | (5.45%) | (6.13%) |
| Q4 FY2017Period end 2017-12-31 | $3.03M | +2.54% | (3.38%) |
| Q3 FY2017Period end 2017-09-30 | $2.95M | (3.37%) | (10.81%) |
| Q2 FY2017Period end 2017-06-30 | $3.06M | +0.20% | (8.45%) |
| Q1 FY2017Period end 2017-03-31 | $3.05M | (2.68%) | (18.64%) |
| Q4 FY2016Period end 2016-12-31 | $3.13M | (5.35%) | (18.77%) |
| Q3 FY2016Period end 2016-09-30 | $3.31M | (0.81%) | (22.78%) |
| Q2 FY2016Period end 2016-06-30 | $3.34M | (10.96%) | (29.28%) |
| Q1 FY2016Period end 2016-03-31 | $3.75M | (2.83%) | (20.57%) |
| Q4 FY2015Period end 2015-12-31 | $3.86M | (10.03%) | (23.71%) |
| Q3 FY2015Period end 2015-09-30 | $4.29M | (9.15%) | (27.71%) |
| Q2 FY2015Period end 2015-06-30 | $4.72M | +0.00% | (26.63%) |
| Q1 FY2015Period end 2015-03-31 | $4.72M | (6.66%) | (34.79%) |
| Q4 FY2014Period end 2014-12-31 | $5.06M | (14.75%) | (32.56%) |
| Q3 FY2014Period end 2014-09-30 | $5.93M | (7.79%) | (23.66%) |
| Q2 FY2014Period end 2014-06-30 | $6.43M | (11.12%) | (21.05%) |
| Q1 FY2014Period end 2014-03-31 | $7.24M | (3.47%) | (13.39%) |
| Q4 FY2013Period end 2013-12-31 | $7.50M | (3.51%) | (10.92%) |
| Q3 FY2013Period end 2013-09-30 | $7.77M | (4.63%) | +8.64% |
| Q2 FY2013Period end 2013-06-30 | $8.15M | (2.50%) | +8.04% |
| Q1 FY2013Period end 2013-03-31 | $8.36M | (0.71%) | (8.41%) |
| Q4 FY2012Period end 2012-12-31 | $8.42M | +17.67% | (6.75%) |
| Q3 FY2012Period end 2012-09-30 | $7.15M | (5.16%) | (34.16%) |
| Q2 FY2012Period end 2012-06-30 | $7.54M | (17.34%) | (35.04%) |
| Q1 FY2012Period end 2012-03-31 | $9.12M | +1.09% | (19.92%) |
| Q4 FY2011Period end 2011-12-31 | $9.03M | (16.93%) | (15.11%) |
| Q3 FY2011Period end 2011-09-30 | $10.87M | (6.42%) | (24.67%) |
| Q2 FY2011Period end 2011-06-30 | $11.61M | +1.90% | (18.26%) |
| Q1 FY2011Period end 2011-03-31 | $11.39M | +7.17% | (23.89%) |
| Q4 FY2010Period end 2010-12-31 | $10.63M | (26.29%) | (26.62%) |
| Q3 FY2010Period end 2010-09-30 | $14.42M | +1.55% | (2.56%) |
| Q2 FY2010Period end 2010-06-30 | $14.20M | (5.12%) | (0.21%) |
| Q1 FY2010Period end 2010-03-31 | $14.97M | +3.33% | +7.73% |
| Q4 FY2009Period end 2009-12-31 | $14.49M | (2.12%) | +15.40% |
| Q3 FY2009Period end 2009-09-30 | $14.80M | +4.00% | +15.47% |
| Q2 FY2009Period end 2009-06-30 | $14.23M | +2.42% | +55.73% |
| Q1 FY2009Period end 2009-03-31 | $13.90M | +10.69% | +39.10% |
| Q4 FY2008Period end 2008-12-31 | $12.55M | (2.07%) | +51.01% |
| Q3 FY2008Period end 2008-09-30 | $12.82M | +40.26% | +177.19% |
| Q2 FY2008Period end 2008-06-30 | $9.14M | (8.52%) | +107.96% |
| Q1 FY2008Period end 2008-03-31 | $9.99M | +20.17% | +41.52% |
| Q4 FY2007Period end 2007-12-31 | $8.31M | +79.76% | +58.09% |
| Q3 FY2007Period end 2007-09-30 | $4.63M | +5.23% | (20.01%) |
| Q2 FY2007Period end 2007-06-30 | $4.39M | (37.75%) | +0.21% |
| Q1 FY2007Period end 2007-03-31 | $7.06M | +34.25% | +79.92% |
| Q4 FY2006Period end 2006-12-31 | $5.26M | (9.05%) | +47.60% |
| Q3 FY2006Period end 2006-09-30 | $5.78M | +31.83% | +47.27% |
| Q2 FY2006Period end 2006-06-30 | $4.39M | +11.77% | (6.54%) |
| Q1 FY2006Period end 2006-03-31 | $3.92M | +10.13% | +11.70% |
| Q4 FY2005Period end 2005-12-31 | $3.56M | (9.25%) | +11.27% |
| Q3 FY2005Period end 2005-09-30 | $3.93M | (16.34%) | +107.62% |
| Q2 FY2005Period end 2005-06-30 | $4.69M | +33.59% | +146.61% |
| Q1 FY2005Period end 2005-03-31 | $3.51M | +9.71% | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.20M | +69.33% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.89M | (0.63%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.90M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
