Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $158,224 with QoQ Growth of (0.35%). 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): $158224.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $158,224 | (0.35%) | (78.14%) |
| Q1 FY2026Period end 2026-03-31 | $158,779 | (2.36%) | (82.43%) |
| Q4 FY2025Period end 2025-12-31 | $162,610 | (92.45%) | (96.30%) |
| Q3 FY2025Period end 2025-09-30 | $2.15M | +197.38% | (28.52%) |
| Q2 FY2025Period end 2025-06-30 | $723,958 | (19.91%) | (78.06%) |
| Q1 FY2025Period end 2025-03-31 | $903,941 | (79.46%) | (13.56%) |
| Q4 FY2024Period end 2024-12-31 | $4.40M | +46.11% | +100.25% |
| Q3 FY2024Period end 2024-09-30 | $3.01M | (8.71%) | +139.56% |
| Q2 FY2024Period end 2024-06-30 | $3.30M | +215.48% | +115.15% |
| Q1 FY2024Period end 2024-03-31 | $1.05M | (52.41%) | +24.74% |
| Q4 FY2023Period end 2023-12-31 | $2.20M | +74.79% | +134.02% |
| Q3 FY2023Period end 2023-09-30 | $1.26M | (18.01%) | (13.23%) |
| Q2 FY2023Period end 2023-06-30 | $1.53M | +82.91% | (38.90%) |
| Q1 FY2023Period end 2023-03-31 | $838,303 | (10.72%) | (71.60%) |
| Q4 FY2022Period end 2022-12-31 | $939,005 | (35.19%) | (78.61%) |
| Q3 FY2022Period end 2022-09-30 | $1.45M | (42.27%) | (77.53%) |
| Q2 FY2022Period end 2022-06-30 | $2.51M | (14.99%) | (61.47%) |
| Q1 FY2022Period end 2022-03-31 | $2.95M | (32.75%) | (51.12%) |
| Q4 FY2021Period end 2021-12-31 | $4.39M | (31.92%) | (37.35%) |
| Q3 FY2021Period end 2021-09-30 | $6.45M | (1.00%) | +28.95% |
| Q2 FY2021Period end 2021-06-30 | $6.51M | +7.85% | +36.38% |
| Q1 FY2021Period end 2021-03-31 | $6.04M | (13.81%) | +59.32% |
| Q4 FY2020Period end 2020-12-31 | $7.01M | +40.11% | +66.90% |
| Q3 FY2020Period end 2020-09-30 | $5.00M | +4.71% | +97.90% |
| Q2 FY2020Period end 2020-06-30 | $4.78M | +25.99% | +89.31% |
| Q1 FY2020Period end 2020-03-31 | $3.79M | (9.70%) | +59.73% |
| Q4 FY2019Period end 2019-12-31 | $4.20M | +66.14% | +38.55% |
| Q3 FY2019Period end 2019-09-30 | $2.53M | +0.16% | +3.62% |
| Q2 FY2019Period end 2019-06-30 | $2.52M | +6.30% | +9.83% |
| Q1 FY2019Period end 2019-03-31 | $2.37M | (21.68%) | +8.78% |
| Q4 FY2018Period end 2018-12-31 | $3.03M | +24.25% | +34.94% |
| Q3 FY2018Period end 2018-09-30 | $2.44M | +6.17% | +1409.58% |
| Q2 FY2018Period end 2018-06-30 | $2.30M | +5.28% | +1450.45% |
| Q1 FY2018Period end 2018-03-31 | $2.18M | (2.84%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.25M | +1289.96% | N/A |
| Q3 FY2017Period end 2017-09-30 | $161,543 | +9.04% | +11.49% |
| Q2 FY2017Period end 2017-06-30 | $148,147 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $140,805 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $138,234 | (4.60%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $144,894 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $1,565 | N/A | (99.35%) |
| Q3 FY2014Period end 2014-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $266,498 | +18.57% | N/A |
| Q1 FY2014Period end 2014-03-31 | $224,766 | (6.09%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $239,344 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $223,024 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $60,215 | N/A | (79.55%) |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $294,444 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $132,535 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $522 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $28,059 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | 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 | $530 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
