Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $949,559. 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): $949559.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $949,559 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.05M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.59M | N/A | N/A |
| Q1 FY2025Period end 2025-04-30 | $3.66M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.78M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.30M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.63M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $9.80M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $904,132 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $932,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.12M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.27B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.28M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $7.27M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $7.86M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $7.68M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $47.70M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.65M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.