Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.14M with QoQ Growth of +5.57%. 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): $1.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.14M | +5.57% | (48.08%) |
| Q1 FY2026Period end 2026-03-31 | $1.08M | (42.41%) | (53.83%) |
| Q4 FY2025Period end 2025-12-31 | $1.87M | (13.74%) | (24.34%) |
| Q3 FY2025Period end 2025-09-30 | $2.17M | (0.99%) | (17.48%) |
| Q2 FY2025Period end 2025-06-30 | $2.19M | (6.12%) | +9.72% |
| Q1 FY2025Period end 2025-03-31 | $2.33M | (5.63%) | +5.24% |
| Q4 FY2024Period end 2024-12-31 | $2.47M | (5.92%) | (8.80%) |
| Q3 FY2024Period end 2024-09-30 | $2.63M | +31.65% | (48.28%) |
| Q2 FY2024Period end 2024-06-30 | $2.00M | (9.96%) | (75.16%) |
| Q1 FY2024Period end 2024-03-31 | $2.22M | (18.22%) | (70.06%) |
| Q4 FY2023Period end 2023-12-31 | $2.71M | (46.65%) | (77.73%) |
| Q3 FY2023Period end 2023-09-30 | $5.08M | (36.77%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $8.04M | +8.54% | N/A |
| Q1 FY2023Period end 2023-03-31 | $7.40M | (39.17%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $12.17M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
