Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $206,247 with QoQ Growth of (74.39%). 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): $206247.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $206,247 | (74.39%) | (84.24%) |
| Q1 FY2026Period end 2026-03-31 | $805,266 | (16.55%) | (44.15%) |
| Q4 FY2025Period end 2025-12-31 | $964,965 | (12.49%) | (45.88%) |
| Q3 FY2025Period end 2025-09-30 | $1.10M | (15.74%) | (43.66%) |
| Q2 FY2025Period end 2025-06-30 | $1.31M | (9.24%) | (26.15%) |
| Q1 FY2025Period end 2025-03-31 | $1.44M | (19.13%) | (15.18%) |
| Q4 FY2024Period end 2024-12-31 | $1.78M | (8.89%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.96M | +10.45% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.77M | +4.23% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.70M | N/A | N/A |
| Q4 FY2023Period end 2023-11-30 | $205,305 | +0.00% | N/A |
| Q3 FY2023Period end 2023-08-31 | $205,305 | N/A | N/A |
| Q2 FY2023Period end 2023-05-31 | $67,219 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $905,841 | (7.44%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $978,633 | (61.24%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.52M | N/A | N/A |
| Q2 FY2022Period end 2022-05-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-02-28 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
