Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $128,079. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-03-31): $128079.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $128,079 | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $229,384 | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $237,675 | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $8.34M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $7.53M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $8.26M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $6.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
