Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.05M with QoQ Growth of +14.90%. 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): $2.05M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.05M | +14.90% | (11.48%) |
| Q1 FY2026Period end 2026-03-31 | $1.78M | (47.72%) | (36.34%) |
| Q4 FY2025Period end 2025-12-31 | $3.41M | +34.57% | +10.49% |
| Q3 FY2025Period end 2025-09-30 | $2.54M | +9.50% | +14.38% |
| Q2 FY2025Period end 2025-06-30 | $2.32M | (17.37%) | +7.37% |
| Q1 FY2025Period end 2025-03-31 | $2.80M | (9.26%) | +15.63% |
| Q4 FY2024Period end 2024-12-31 | $3.09M | +39.31% | +17.89% |
| Q3 FY2024Period end 2024-09-30 | $2.22M | +2.78% | (21.98%) |
| Q2 FY2024Period end 2024-06-30 | $2.16M | (11.01%) | (30.66%) |
| Q1 FY2024Period end 2024-03-31 | $2.42M | (7.48%) | (28.06%) |
| Q4 FY2023Period end 2023-12-31 | $2.62M | (7.81%) | (27.78%) |
| Q3 FY2023Period end 2023-09-30 | $2.84M | (8.64%) | (25.81%) |
| Q2 FY2023Period end 2023-06-30 | $3.11M | (7.68%) | (24.26%) |
| Q1 FY2023Period end 2023-03-31 | $3.37M | (7.11%) | +53.09% |
| Q4 FY2022Period end 2022-12-31 | $3.63M | (5.30%) | +58.82% |
| Q3 FY2022Period end 2022-09-30 | $3.83M | (6.74%) | +69.63% |
| Q2 FY2022Period end 2022-06-30 | $4.11M | +86.60% | +70.29% |
| Q1 FY2022Period end 2022-03-31 | $2.20M | (3.63%) | (13.85%) |
| Q4 FY2021Period end 2021-12-31 | $2.29M | +1.15% | (14.00%) |
| Q3 FY2021Period end 2021-09-30 | $2.26M | (6.38%) | (4.04%) |
| Q2 FY2021Period end 2021-06-30 | $2.41M | (5.59%) | (2.70%) |
| Q1 FY2021Period end 2021-03-31 | $2.56M | (3.80%) | +3.73% |
| Q4 FY2020Period end 2020-12-31 | $2.66M | +12.87% | +3.30% |
| Q3 FY2020Period end 2020-09-30 | $2.35M | (5.08%) | (11.07%) |
| Q2 FY2020Period end 2020-06-30 | $2.48M | +0.65% | (10.21%) |
| Q1 FY2020Period end 2020-03-31 | $2.46M | (4.20%) | (14.30%) |
| Q4 FY2019Period end 2019-12-31 | $2.57M | (2.83%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.65M | (4.16%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.76M | (3.93%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.88M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.00M | 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 | $14,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $28,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $55,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $76,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $97,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $111,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $131,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $159,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $179,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $192,000 | 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 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | 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 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
