Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.68M. 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): $2.68M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.68M | N/A | (99.42%) |
| Q1 FY2026Period end 2026-03-31 | $3.38M | N/A | (99.30%) |
| Q4 FY2025Period end 2025-12-31 | $4.96M | (98.93%) | (98.93%) |
| Q3 FY2025Period end 2025-09-30 | $463.56M | +0.01% | +0.09% |
| Q2 FY2025Period end 2025-06-30 | $463.52M | (4.29%) | +0.10% |
| Q1 FY2025Period end 2025-03-31 | $484.28M | +4.55% | +4.76% |
| Q4 FY2024Period end 2024-12-31 | $463.21M | +0.02% | +0.19% |
| Q3 FY2024Period end 2024-09-30 | $463.13M | +0.02% | +0.25% |
| Q2 FY2024Period end 2024-06-30 | $463.04M | +0.16% | +0.21% |
| Q1 FY2024Period end 2024-03-31 | $462.30M | (0.01%) | +0.10% |
| Q4 FY2023Period end 2023-12-31 | $462.36M | +0.09% | +0.04% |
| Q3 FY2023Period end 2023-09-30 | $461.96M | (0.02%) | (0.07%) |
| Q2 FY2023Period end 2023-06-30 | $462.06M | +0.05% | (0.09%) |
| Q1 FY2023Period end 2023-03-31 | $461.85M | (0.07%) | (0.70%) |
| Q4 FY2022Period end 2022-12-31 | $462.17M | (0.03%) | +19.15% |
| Q3 FY2022Period end 2022-09-30 | $462.29M | (0.04%) | +20.24% |
| Q2 FY2022Period end 2022-06-30 | $462.49M | (0.56%) | +21.64% |
| Q1 FY2022Period end 2022-03-31 | $465.11M | +19.91% | +23.78% |
| Q4 FY2021Period end 2021-12-31 | $387.88M | +0.88% | +4.30% |
| Q3 FY2021Period end 2021-09-30 | $384.49M | +1.12% | N/A |
| Q2 FY2021Period end 2021-06-30 | $380.21M | +1.19% | N/A |
| Q1 FY2021Period end 2021-03-31 | $375.75M | +1.03% | N/A |
| Q4 FY2020Period end 2020-12-31 | $371.91M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.67M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.48M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.42M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.04M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $5.88M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $5.79M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.21M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.24M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
