Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $87,632. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-03-31): $87632.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $87,632 | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $87,632 | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $128,896 | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $5.26M | +0.00% | (29.22%) |
| Q3 FY2025Period end 2024-12-31 | $5.26M | (5.74%) | (29.22%) |
| Q2 FY2025Period end 2024-09-30 | $5.58M | +0.00% | N/A |
| Q1 FY2025Period end 2024-06-30 | $5.58M | (24.91%) | N/A |
| Q4 FY2024Period end 2024-03-31 | $7.43M | +0.00% | N/A |
| Q3 FY2024Period end 2023-12-31 | $7.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.