Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.03M with QoQ Growth of (25.71%). 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): $2.03M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.03M | (25.71%) | +4.37% |
| Q1 FY2026Period end 2026-03-31 | $2.73M | +78.11% | +27.70% |
| Q4 FY2025Period end 2025-12-31 | $1.53M | (11.93%) | (34.23%) |
| Q3 FY2025Period end 2025-09-30 | $1.74M | (10.43%) | (30.89%) |
| Q2 FY2025Period end 2025-06-30 | $1.95M | (9.11%) | (28.01%) |
| Q1 FY2025Period end 2025-03-31 | $2.14M | (8.27%) | (25.61%) |
| Q4 FY2024Period end 2024-12-31 | $2.33M | (7.45%) | (23.48%) |
| Q3 FY2024Period end 2024-09-30 | $2.52M | (6.70%) | (21.65%) |
| Q2 FY2024Period end 2024-06-30 | $2.70M | (6.08%) | (20.01%) |
| Q1 FY2024Period end 2024-03-31 | $2.88M | (5.64%) | (18.61%) |
| Q4 FY2023Period end 2023-12-31 | $3.05M | (5.25%) | (17.37%) |
| Q3 FY2023Period end 2023-09-30 | $3.22M | (4.74%) | (16.19%) |
| Q2 FY2023Period end 2023-06-30 | $3.38M | (4.44%) | (15.21%) |
| Q1 FY2023Period end 2023-03-31 | $3.54M | (4.20%) | +0.60% |
| Q4 FY2022Period end 2022-12-31 | $3.69M | (3.91%) | +1.60% |
| Q3 FY2022Period end 2022-09-30 | $3.84M | (3.61%) | +2.48% |
| Q2 FY2022Period end 2022-06-30 | $3.98M | +13.37% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.52M | (3.25%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.63M | (3.07%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.75M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
