Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $153,450. 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): $153450.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $153,450 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $168,901 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $122,276 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $115,455 | N/A | (97.95%) |
| Q2 FY2025Period end 2025-06-30 | $109,218 | N/A | (97.88%) |
| Q1 FY2025Period end 2025-03-31 | $281,017 | N/A | (94.70%) |
| Q4 FY2024Period end 2024-12-31 | $370,043 | (93.44%) | (92.72%) |
| Q3 FY2024Period end 2024-09-30 | $5.64M | +9.55% | +12.12% |
| Q2 FY2024Period end 2024-06-30 | $5.15M | (2.95%) | +27.90% |
| Q1 FY2024Period end 2024-03-31 | $5.31M | +4.43% | +36.95% |
| Q4 FY2023Period end 2023-12-31 | $5.08M | +0.98% | +12.06% |
| Q3 FY2023Period end 2023-09-30 | $5.03M | +24.97% | +31.50% |
| Q2 FY2023Period end 2023-06-30 | $4.03M | +3.92% | N/A |
| Q1 FY2023Period end 2023-03-31 | $3.87M | (14.55%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.53M | +18.50% | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.83M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
