Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $129,499 with QoQ Growth of (83.33%). 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): $129499.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $129,499 | (83.33%) | (84.23%) |
| Q1 FY2026Period end 2026-03-31 | $776,885 | (4.44%) | (76.60%) |
| Q4 FY2025Period end 2025-12-31 | $812,981 | +5.19% | +12.06% |
| Q3 FY2025Period end 2025-09-30 | $772,904 | (5.86%) | (84.49%) |
| Q2 FY2025Period end 2025-06-30 | $820,991 | (75.27%) | (83.41%) |
| Q1 FY2025Period end 2025-03-31 | $3.32M | +357.63% | (33.13%) |
| Q4 FY2024Period end 2024-12-31 | $725,507 | (85.44%) | (85.22%) |
| Q3 FY2024Period end 2024-09-30 | $4.98M | +0.70% | +0.28% |
| Q2 FY2024Period end 2024-06-30 | $4.95M | (0.34%) | (2.91%) |
| Q1 FY2024Period end 2024-03-31 | $4.96M | +1.17% | (11.55%) |
| Q4 FY2023Period end 2023-12-31 | $4.91M | (1.23%) | (9.66%) |
| Q3 FY2023Period end 2023-09-30 | $4.97M | (2.50%) | (9.19%) |
| Q2 FY2023Period end 2023-06-30 | $5.10M | (9.22%) | +6.53% |
| Q1 FY2023Period end 2023-03-31 | $5.61M | +3.34% | +18.44% |
| Q4 FY2022Period end 2022-12-31 | $5.43M | (0.71%) | +4.16% |
| Q3 FY2022Period end 2022-09-30 | $5.47M | +14.38% | +3.64% |
| Q2 FY2022Period end 2022-06-30 | $4.78M | +0.93% | +362.54% |
| Q1 FY2022Period end 2022-03-31 | $4.74M | (9.12%) | +291.48% |
| Q4 FY2021Period end 2021-12-31 | $5.21M | (1.22%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $5.28M | +410.48% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.03M | (14.58%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.21M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $84,537 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
