Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $58,044 with QoQ Growth of (29.62%). 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): $58044.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $58,044 | (29.62%) | (27.62%) |
| Q1 FY2026Period end 2026-03-31 | $82,471 | N/A | (21.28%) |
| Q4 FY2025Period end 2025-12-31 | $31,165 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $55,914 | (30.28%) | (7.17%) |
| Q2 FY2025Period end 2025-06-30 | $80,198 | (23.45%) | (2.94%) |
| Q1 FY2025Period end 2025-03-31 | $104,763 | N/A | (1.90%) |
| Q4 FY2024Period end 2024-12-31 | $33,930 | (43.67%) | (74.22%) |
| Q3 FY2024Period end 2024-09-30 | $60,233 | (27.11%) | (61.07%) |
| Q2 FY2024Period end 2024-06-30 | $82,630 | (22.62%) | (53.66%) |
| Q1 FY2024Period end 2024-03-31 | $106,791 | (18.86%) | (41.39%) |
| Q4 FY2023Period end 2023-12-31 | $131,615 | (14.94%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $154,734 | (13.23%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $178,320 | (2.12%) | +180.30% |
| Q1 FY2023Period end 2023-03-31 | $182,191 | N/A | +112.02% |
| Q4 FY2022Period end 2022-12-31 | $18,725 | N/A | (82.73%) |
| Q3 FY2022Period end 2022-09-30 | $41,227 | (35.19%) | (86.31%) |
| Q2 FY2022Period end 2022-06-30 | $63,617 | (25.97%) | (98.10%) |
| Q1 FY2022Period end 2022-03-31 | $85,933 | (20.72%) | (96.74%) |
| Q4 FY2021Period end 2021-12-31 | $108,396 | (64.01%) | (93.86%) |
| Q3 FY2021Period end 2021-09-30 | $301,191 | (91.01%) | (85.00%) |
| Q2 FY2021Period end 2021-06-30 | $3.35M | +27.27% | +59.90% |
| Q1 FY2021Period end 2021-03-31 | $2.63M | +49.16% | +20.30% |
| Q4 FY2020Period end 2020-12-31 | $1.77M | (12.07%) | (29.53%) |
| Q3 FY2020Period end 2020-09-30 | $2.01M | (4.21%) | (4.51%) |
| Q2 FY2020Period end 2020-06-30 | $2.10M | (4.25%) | (2.73%) |
| Q1 FY2020Period end 2020-03-31 | $2.19M | (12.63%) | (4.53%) |
| Q4 FY2019Period end 2019-12-31 | $2.50M | +19.16% | +41.95% |
| Q3 FY2019Period end 2019-09-30 | $2.10M | (2.43%) | +16.75% |
| Q2 FY2019Period end 2019-06-30 | $2.15M | (6.02%) | (15.30%) |
| Q1 FY2019Period end 2019-03-31 | $2.29M | +29.92% | (14.52%) |
| Q4 FY2018Period end 2018-12-31 | $1.76M | (2.00%) | (36.32%) |
| Q3 FY2018Period end 2018-09-30 | $1.80M | (29.22%) | +10.90% |
| Q2 FY2018Period end 2018-06-30 | $2.54M | (5.16%) | +334.88% |
| Q1 FY2018Period end 2018-03-31 | $2.68M | (3.22%) | +370.08% |
| Q4 FY2017Period end 2017-12-31 | $2.77M | +70.68% | +388.56% |
| Q3 FY2017Period end 2017-09-30 | $1.62M | +177.57% | +161.58% |
| Q2 FY2017Period end 2017-06-30 | $584,894 | +2.52% | (8.30%) |
| Q1 FY2017Period end 2017-03-31 | $570,510 | +0.59% | (13.28%) |
| Q4 FY2016Period end 2016-12-31 | $567,170 | (8.62%) | (6.40%) |
| Q3 FY2016Period end 2016-09-30 | $620,650 | (2.70%) | +6.17% |
| Q2 FY2016Period end 2016-06-30 | $637,848 | (3.04%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $657,842 | +8.57% | N/A |
| Q4 FY2015Period end 2015-12-31 | $605,928 | +3.65% | N/A |
| Q3 FY2015Period end 2015-09-30 | $584,587 | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $1.30M | +0.00% | N/A |
| Q4 FY2014Period end 2015-01-31 | $1.30M | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | $0 | (100.00%) | N/A |
| Q2 FY2014Period end 2014-07-31 | $82,500 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
