Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $37,384. 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): $37383.72.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37,384 | N/A | (97.41%) |
| Q1 FY2026Period end 2026-03-31 | $36,812 | N/A | (97.42%) |
| Q4 FY2025Period end 2025-12-31 | $115,226 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $113,187 | (92.16%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.44M | +1.30% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.42M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $200,236 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $208,277 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $245,407 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $246,977 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $19,719 | N/A | (99.82%) |
| Q3 FY2023Period end 2023-09-30 | $3,971 | N/A | (99.96%) |
| Q2 FY2023Period end 2023-06-30 | $64,105 | N/A | (99.49%) |
| Q1 FY2023Period end 2023-03-31 | $113,399 | (98.95%) | (99.15%) |
| Q4 FY2022Period end 2022-12-31 | $10.80M | +4.87% | (49.08%) |
| Q3 FY2022Period end 2022-09-30 | $10.30M | (18.59%) | (69.84%) |
| Q2 FY2022Period end 2022-06-30 | $12.65M | (5.33%) | (71.89%) |
| Q1 FY2022Period end 2022-03-31 | $13.36M | (36.99%) | (76.61%) |
| Q4 FY2021Period end 2021-12-31 | $21.21M | (37.88%) | (68.78%) |
| Q3 FY2021Period end 2021-09-30 | $34.15M | (24.13%) | (48.22%) |
| Q2 FY2021Period end 2021-06-30 | $45.01M | (21.23%) | (12.12%) |
| Q1 FY2021Period end 2021-03-31 | $57.14M | (15.89%) | (17.05%) |
| Q4 FY2020Period end 2020-12-31 | $67.94M | +3.02% | (3.45%) |
| Q3 FY2020Period end 2020-09-30 | $65.95M | +28.77% | +22.11% |
| Q2 FY2020Period end 2020-06-30 | $51.21M | (25.65%) | +19.23% |
| Q1 FY2020Period end 2020-03-31 | $68.88M | (2.11%) | +54.61% |
| Q4 FY2019Period end 2019-12-31 | $70.36M | +30.29% | +22.51% |
| Q3 FY2019Period end 2019-09-30 | $54.01M | +25.73% | N/A |
| Q2 FY2019Period end 2019-06-30 | $42.95M | (3.59%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $44.55M | (22.43%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $57.43M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
