Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $951,245 with QoQ Growth of (0.06%). 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): $951245.20.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $951,245 | (0.06%) | +34.71% |
| Q1 FY2026Period end 2026-03-31 | $951,851 | (9.71%) | +25.26% |
| Q4 FY2025Period end 2025-12-31 | $1.05M | (7.46%) | +26.46% |
| Q3 FY2025Period end 2025-09-30 | $1.14M | +61.32% | +13.94% |
| Q2 FY2025Period end 2025-06-30 | $706,161 | (7.07%) | (33.98%) |
| Q1 FY2025Period end 2025-03-31 | $759,871 | (8.85%) | (36.27%) |
| Q4 FY2024Period end 2024-12-31 | $833,659 | (16.62%) | (32.57%) |
| Q3 FY2024Period end 2024-09-30 | $999,775 | (6.53%) | (16.03%) |
| Q2 FY2024Period end 2024-06-30 | $1.07M | (10.29%) | (16.25%) |
| Q1 FY2024Period end 2024-03-31 | $1.19M | (3.55%) | (12.84%) |
| Q4 FY2023Period end 2023-12-31 | $1.24M | +3.84% | (14.83%) |
| Q3 FY2023Period end 2023-09-30 | $1.19M | (6.78%) | (16.48%) |
| Q2 FY2023Period end 2023-06-30 | $1.28M | (6.65%) | (20.91%) |
| Q1 FY2023Period end 2023-03-31 | $1.37M | (5.75%) | (7.99%) |
| Q4 FY2022Period end 2022-12-31 | $1.45M | +1.83% | (10.99%) |
| Q3 FY2022Period end 2022-09-30 | $1.43M | (11.73%) | (18.94%) |
| Q2 FY2022Period end 2022-06-30 | $1.61M | +8.61% | (15.14%) |
| Q1 FY2022Period end 2022-03-31 | $1.49M | (8.82%) | +170.53% |
| Q4 FY2021Period end 2021-12-31 | $1.63M | (7.28%) | +138.79% |
| Q3 FY2021Period end 2021-09-30 | $1.76M | (7.58%) | +136.44% |
| Q2 FY2021Period end 2021-06-30 | $1.90M | +246.23% | +132.80% |
| Q1 FY2021Period end 2021-03-31 | $549,610 | (19.52%) | (34.33%) |
| Q4 FY2020Period end 2020-12-31 | $682,908 | (8.19%) | (28.07%) |
| Q3 FY2020Period end 2020-09-30 | $743,817 | (9.00%) | (24.56%) |
| Q2 FY2020Period end 2020-06-30 | $817,399 | (2.34%) | (27.07%) |
| Q1 FY2020Period end 2020-03-31 | $836,953 | (11.84%) | +10.05% |
| Q4 FY2019Period end 2019-12-31 | $949,348 | (3.71%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $985,914 | (12.04%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.12M | +47.38% | N/A |
| Q1 FY2019Period end 2019-03-31 | $760,519 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $67.80M | +4.92% | N/A |
| Q2 FY2017Period end 2017-06-30 | $64.62M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $56.20M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
