Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.59M with QoQ Growth of (5.35%). 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): $3.59M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.59M | (5.35%) | (17.87%) |
| Q1 FY2026Period end 2026-03-31 | $3.79M | (4.94%) | (16.78%) |
| Q4 FY2025Period end 2025-12-31 | $3.99M | (4.57%) | (15.77%) |
| Q3 FY2025Period end 2025-09-30 | $4.18M | (4.35%) | (5.83%) |
| Q2 FY2025Period end 2025-06-30 | $4.37M | (4.10%) | (12.32%) |
| Q1 FY2025Period end 2025-03-31 | $4.56M | (3.78%) | (13.16%) |
| Q4 FY2024Period end 2024-12-31 | $4.74M | +6.69% | (12.50%) |
| Q3 FY2024Period end 2024-09-30 | $4.44M | (10.93%) | (19.71%) |
| Q2 FY2024Period end 2024-06-30 | $4.99M | (5.03%) | (11.64%) |
| Q1 FY2024Period end 2024-03-31 | $5.25M | (3.05%) | (6.97%) |
| Q4 FY2023Period end 2023-12-31 | $5.41M | (2.10%) | +22.82% |
| Q3 FY2023Period end 2023-09-30 | $5.53M | (1.99%) | +107.74% |
| Q2 FY2023Period end 2023-06-30 | $5.64M | +0.00% | +224.25% |
| Q1 FY2023Period end 2023-03-31 | $5.64M | +27.99% | +156.69% |
| Q4 FY2022Period end 2022-12-31 | $4.41M | +65.59% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.66M | +52.99% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.74M | (20.84%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.20M | 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 |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
