Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $474,078. 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): $474078.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $474,078 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $542,836 | (98.94%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $51.11M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $387,062 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $417,307 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $447,820 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $476,911 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $498,155 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $519,651 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $541,396 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $563,384 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $553,811 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $544,400 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $544,152 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $35,299 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | 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 |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $400,000 | (55.56%) | (86.21%) |
| Q2 FY2018Period end 2018-06-30 | $900,000 | (68.97%) | (68.97%) |
| Q1 FY2018Period end 2018-03-31 | $2.90M | +0.00% | (62.82%) |
| Q4 FY2017Period end 2017-12-31 | $2.90M | +0.00% | (92.90%) |
| Q3 FY2017Period end 2017-09-30 | $2.90M | +0.00% | (90.41%) |
| Q2 FY2017Period end 2017-06-30 | $2.90M | (62.82%) | (93.61%) |
| Q1 FY2017Period end 2017-03-31 | $7.80M | (80.90%) | (83.03%) |
| Q4 FY2016Period end 2016-12-31 | $40.85M | +35.13% | +20.89% |
| Q3 FY2016Period end 2016-09-30 | $30.23M | (33.38%) | (12.13%) |
| Q2 FY2016Period end 2016-06-30 | $45.37M | (1.29%) | +23.01% |
| Q1 FY2016Period end 2016-03-31 | $45.97M | +36.04% | +27.35% |
| Q4 FY2015Period end 2015-12-31 | $33.79M | (1.77%) | (12.22%) |
| Q3 FY2015Period end 2015-09-30 | $34.40M | (6.74%) | (12.49%) |
| Q2 FY2015Period end 2015-06-30 | $36.89M | +2.20% | (9.13%) |
| Q1 FY2015Period end 2015-03-31 | $36.09M | (6.23%) | (7.70%) |
| Q4 FY2014Period end 2014-12-31 | $38.49M | (2.08%) | (8.50%) |
| Q3 FY2014Period end 2014-09-30 | $39.31M | (3.16%) | (8.33%) |
| Q2 FY2014Period end 2014-06-30 | $40.59M | +3.81% | +23.60% |
| Q1 FY2014Period end 2014-03-31 | $39.10M | (7.05%) | +16.31% |
| Q4 FY2013Period end 2013-12-31 | $42.07M | (1.89%) | +23.75% |
| Q3 FY2013Period end 2013-09-30 | $42.88M | +30.58% | +25.61% |
| Q2 FY2013Period end 2013-06-30 | $32.84M | (2.32%) | +1.18% |
| Q1 FY2013Period end 2013-03-31 | $33.62M | (1.10%) | +1.72% |
| Q4 FY2012Period end 2012-12-31 | $34.00M | (0.42%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $34.14M | +5.18% | N/A |
| Q2 FY2012Period end 2012-06-30 | $32.46M | (1.80%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $33.05M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2009Period end 2009-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2009Period end 2009-09-30 | $7.54M | (13.13%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $8.68M | (65.31%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $25.02M | +30.19% | N/A |
| Q4 FY2008Period end 2008-12-31 | $19.22M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $39,105 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $45,110 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
