Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.66M with QoQ Growth of +0.42%. 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): $2.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.66M | +0.42% | (12.12%) |
| Q1 FY2026Period end 2026-03-31 | $2.65M | (6.92%) | (6.82%) |
| Q4 FY2025Period end 2025-12-31 | $2.85M | (3.20%) | (7.63%) |
| Q3 FY2025Period end 2025-09-30 | $2.94M | (2.87%) | (9.62%) |
| Q2 FY2025Period end 2025-06-30 | $3.03M | +6.47% | (10.58%) |
| Q1 FY2025Period end 2025-03-31 | $2.84M | (7.72%) | (5.83%) |
| Q4 FY2024Period end 2024-12-31 | $3.08M | (5.29%) | (2.47%) |
| Q3 FY2024Period end 2024-09-30 | $3.25M | (3.90%) | +5.04% |
| Q2 FY2024Period end 2024-06-30 | $3.38M | +12.12% | +1.17% |
| Q1 FY2024Period end 2024-03-31 | $3.02M | (4.43%) | (13.12%) |
| Q4 FY2023Period end 2023-12-31 | $3.16M | +2.00% | +8.52% |
| Q3 FY2023Period end 2023-09-30 | $3.10M | (7.44%) | +6.61% |
| Q2 FY2023Period end 2023-06-30 | $3.35M | (3.71%) | +10.65% |
| Q1 FY2023Period end 2023-03-31 | $3.48M | +19.37% | +1.37% |
| Q4 FY2022Period end 2022-12-31 | $2.91M | +0.21% | (19.32%) |
| Q3 FY2022Period end 2022-09-30 | $2.90M | (3.94%) | (12.82%) |
| Q2 FY2022Period end 2022-06-30 | $3.02M | (11.79%) | (8.36%) |
| Q1 FY2022Period end 2022-03-31 | $3.43M | (4.99%) | +5.06% |
| Q4 FY2021Period end 2021-12-31 | $3.61M | +8.28% | +6.49% |
| Q3 FY2021Period end 2021-09-30 | $3.33M | +0.97% | +0.82% |
| Q2 FY2021Period end 2021-06-30 | $3.30M | +1.13% | (3.14%) |
| Q1 FY2021Period end 2021-03-31 | $3.26M | (3.69%) | (4.03%) |
| Q4 FY2020Period end 2020-12-31 | $3.39M | +2.51% | (6.36%) |
| Q3 FY2020Period end 2020-09-30 | $3.31M | (2.99%) | (63.50%) |
| Q2 FY2020Period end 2020-06-30 | $3.41M | +0.21% | (6.50%) |
| Q1 FY2020Period end 2020-03-31 | $3.40M | (6.03%) | (3.00%) |
| Q4 FY2019Period end 2019-12-31 | $3.62M | (60.04%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $9.05M | +148.46% | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.64M | +3.97% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.50M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $44,607 | N/A | (98.77%) |
| Q3 FY2018Period end 2018-09-30 | $52,317 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $57,405 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.64M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | 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 | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
