Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14,067 with QoQ Growth of (87.15%). 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 (2025-12-31): $14066.63.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $14,067 | (87.15%) | N/A |
| Q1 FY2026Period end 2025-09-30 | $109,488 | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $20,065 | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $1.13M | +389.51% | +1986.88% |
| Q1 FY2025Period end 2024-09-30 | $229,963 | (23.96%) | +327.56% |
| Q4 FY2024Period end 2024-06-30 | $302,420 | +0.99% | (19.93%) |
| Q3 FY2024Period end 2024-03-31 | $299,463 | +455.17% | (20.58%) |
| Q2 FY2024Period end 2023-12-31 | $53,941 | +0.29% | (82.56%) |
| Q1 FY2024Period end 2023-09-30 | $53,785 | (85.76%) | (82.52%) |
| Q4 FY2023Period end 2023-06-30 | $377,714 | +0.17% | (41.14%) |
| Q3 FY2023Period end 2023-03-31 | $377,063 | +21.89% | (41.35%) |
| Q2 FY2023Period end 2022-12-31 | $309,336 | +0.52% | (60.80%) |
| Q1 FY2023Period end 2022-09-30 | $307,741 | (52.04%) | (61.05%) |
| Q4 FY2022Period end 2022-06-30 | $641,664 | (0.19%) | (42.67%) |
| Q3 FY2022Period end 2022-03-31 | $642,873 | (18.53%) | (42.49%) |
| Q2 FY2022Period end 2021-12-31 | $789,106 | (0.13%) | N/A |
| Q1 FY2022Period end 2021-09-30 | $790,152 | (29.40%) | N/A |
| Q4 FY2021Period end 2021-06-30 | $1.12M | +0.12% | N/A |
| Q3 FY2021Period end 2021-03-31 | $1.12M | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
