Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.10M with QoQ Growth of +3.45%. 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): $2.10M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.10M | +3.45% | (83.44%) |
| Q1 FY2026Period end 2026-03-31 | $2.03M | (7.60%) | (84.33%) |
| Q4 FY2025Period end 2025-12-31 | $2.20M | (12.78%) | (82.93%) |
| Q3 FY2025Period end 2025-09-30 | $2.52M | (80.13%) | (77.10%) |
| Q2 FY2025Period end 2025-06-30 | $12.69M | (2.14%) | (41.26%) |
| Q1 FY2025Period end 2025-03-31 | $12.96M | +0.69% | +14.27% |
| Q4 FY2024Period end 2024-12-31 | $12.87M | +16.97% | +11.89% |
| Q3 FY2024Period end 2024-09-30 | $11.01M | (49.03%) | (4.56%) |
| Q2 FY2024Period end 2024-06-30 | $21.59M | +90.36% | +82.80% |
| Q1 FY2024Period end 2024-03-31 | $11.34M | (1.41%) | (5.08%) |
| Q4 FY2023Period end 2023-12-31 | $11.51M | (0.23%) | (3.55%) |
| Q3 FY2023Period end 2023-09-30 | $11.53M | (2.38%) | (3.31%) |
| Q2 FY2023Period end 2023-06-30 | $11.81M | (1.15%) | +456.95% |
| Q1 FY2023Period end 2023-03-31 | $11.95M | +0.18% | +377.28% |
| Q4 FY2022Period end 2022-12-31 | $11.93M | +0.03% | +346.98% |
| Q3 FY2022Period end 2022-09-30 | $11.93M | +462.33% | +339.30% |
| Q2 FY2022Period end 2022-06-30 | $2.12M | (15.30%) | (11.14%) |
| Q1 FY2022Period end 2022-03-31 | $2.50M | (6.18%) | +6.55% |
| Q4 FY2021Period end 2021-12-31 | $2.67M | (1.69%) | +9.39% |
| Q3 FY2021Period end 2021-09-30 | $2.71M | +13.74% | +10.32% |
| Q2 FY2021Period end 2021-06-30 | $2.39M | +1.57% | (8.75%) |
| Q1 FY2021Period end 2021-03-31 | $2.35M | (3.69%) | (13.35%) |
| Q4 FY2020Period end 2020-12-31 | $2.44M | (0.85%) | (17.87%) |
| Q3 FY2020Period end 2020-09-30 | $2.46M | (5.93%) | (23.88%) |
| Q2 FY2020Period end 2020-06-30 | $2.62M | (3.54%) | (22.00%) |
| Q1 FY2020Period end 2020-03-31 | $2.71M | (8.72%) | (13.27%) |
| Q4 FY2019Period end 2019-12-31 | $2.97M | (8.10%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.23M | (3.61%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.35M | +7.26% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.13M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
