Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $323,141 with QoQ Growth of (18.10%). 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): $323141.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $323,141 | (18.10%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $394,571 | (53.20%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $843,170 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $142,292 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2021Period end 2021-03-31 | $195,001 | (1.55%) | +429.48% |
| Q4 FY2020Period end 2020-12-31 | $198,064 | (1.50%) | +398.36% |
| Q3 FY2020Period end 2020-09-30 | $201,090 | (68.57%) | +382.61% |
| Q2 FY2020Period end 2020-06-30 | $639,789 | +1637.19% | +1328.39% |
| Q1 FY2020Period end 2020-03-31 | $36,829 | (7.33%) | (23.14%) |
| Q4 FY2019Period end 2019-12-31 | $39,743 | (4.62%) | (86.75%) |
| Q3 FY2019Period end 2019-09-30 | $41,667 | (6.97%) | (16.67%) |
| Q2 FY2019Period end 2019-06-30 | $44,791 | (6.52%) | (10.42%) |
| Q1 FY2019Period end 2019-03-31 | $47,917 | (84.03%) | (4.17%) |
| Q4 FY2018Period end 2018-12-31 | $300,000 | +500.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $50,000 | +0.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $50,000 | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $50,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2016Period end 2016-06-30 | $50,876 | +45.36% | (10.82%) |
| Q1 FY2016Period end 2016-03-31 | $35,000 | N/A | (65.90%) |
| Q4 FY2015Period end 2015-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2015Period end 2015-09-30 | $70,729 | +23.98% | (11.32%) |
| Q2 FY2015Period end 2015-06-30 | $57,048 | (44.42%) | (48.70%) |
| Q1 FY2015Period end 2015-03-31 | $102,638 | +30.06% | +17.92% |
| Q4 FY2014Period end 2014-12-31 | $78,917 | (1.05%) | +31.53% |
| Q3 FY2014Period end 2014-09-30 | $79,757 | (28.28%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $111,200 | +27.75% | +344.80% |
| Q1 FY2014Period end 2014-03-31 | $87,042 | +45.07% | (58.46%) |
| Q4 FY2013Period end 2013-12-31 | $60,000 | N/A | (53.62%) |
| Q3 FY2013Period end 2013-09-30 | $20,225 | (19.10%) | (87.83%) |
| Q2 FY2013Period end 2013-06-30 | $25,000 | (88.07%) | (90.93%) |
| Q1 FY2013Period end 2013-03-31 | $209,520 | +61.95% | (28.48%) |
| Q4 FY2012Period end 2012-12-31 | $129,370 | (22.15%) | (80.90%) |
| Q3 FY2012Period end 2012-09-30 | $166,176 | (39.72%) | (65.75%) |
| Q2 FY2012Period end 2012-06-30 | $275,668 | (5.90%) | +31.28% |
| Q1 FY2012Period end 2012-03-31 | $292,958 | (56.75%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $677,327 | +39.62% | N/A |
| Q3 FY2011Period end 2011-09-30 | $485,117 | +131.02% | N/A |
| Q2 FY2011Period end 2011-06-30 | $209,985 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2006Period end 2006-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.44M | +5.34% | N/A |
| Q1 FY2006Period end 2006-03-31 | $4.22M | +4.29% | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.04M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.57M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2002Period end 2002-09-30 | $2.22M | +12.52% | +996.32% |
| Q2 FY2002Period end 2002-06-30 | $1.97M | +6.15% | +799.13% |
| Q1 FY2002Period end 2002-03-31 | $1.86M | +45.40% | +651.53% |
| Q4 FY2001Period end 2001-12-31 | $1.28M | +531.28% | +375.56% |
| Q3 FY2001Period end 2001-09-30 | $202,650 | (7.72%) | (33.02%) |
| Q2 FY2001Period end 2001-06-30 | $219,598 | (11.28%) | (20.91%) |
| Q1 FY2001Period end 2001-03-31 | $247,508 | (7.99%) | (35.99%) |
| Q4 FY2000Period end 2000-12-31 | $269,006 | (11.08%) | N/A |
| Q3 FY2000Period end 2000-09-30 | $302,537 | +8.96% | N/A |
| Q2 FY2000Period end 2000-06-30 | $277,648 | (28.20%) | N/A |
| Q1 FY2000Period end 2000-03-31 | $386,693 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
