Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $100,984. 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): $100984.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $100,984 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $286,997 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $19,263 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $39,912 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $60,239 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $78,761 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $96,317 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $114,912 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $132,448 | N/A | (99.71%) |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2023Period end 2023-09-30 | $15,749 | N/A | (99.96%) |
| Q2 FY2023Period end 2023-06-30 | $31,349 | (99.93%) | (99.88%) |
| Q1 FY2023Period end 2023-03-31 | $45.57M | (34.87%) | +63.71% |
| Q4 FY2022Period end 2022-12-31 | $69.96M | +65.22% | +151.34% |
| Q3 FY2022Period end 2022-09-30 | $42.35M | +66.30% | N/A |
| Q2 FY2022Period end 2022-06-30 | $25.46M | (8.52%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $27.84M | +0.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $27.84M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $8.91M | (23.90%) | (53.25%) |
| Q4 FY2011Period end 2012-01-31 | $11.70M | (1.04%) | (39.56%) |
| Q3 FY2011Period end 2011-10-31 | $11.83M | (16.94%) | (40.79%) |
| Q2 FY2011Period end 2011-07-31 | $14.24M | (25.25%) | (27.87%) |
| Q1 FY2011Period end 2011-04-30 | $19.05M | (1.62%) | N/A |
| Q4 FY2010Period end 2011-01-31 | $19.36M | (3.06%) | N/A |
| Q3 FY2010Period end 2010-10-31 | $19.97M | +1.18% | N/A |
| Q2 FY2010Period end 2010-07-31 | $19.74M | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $699,176 | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $625,976 | N/A | (95.67%) |
| Q3 FY2009Period end 2009-10-31 | $526,476 | N/A | (96.23%) |
| Q2 FY2009Period end 2009-07-31 | $528,476 | N/A | (96.08%) |
| Q1 FY2009Period end 2009-04-30 | $595,987 | (95.88%) | (95.31%) |
| Q4 FY2008Period end 2009-01-31 | $14.45M | +3.53% | +19.64% |
| Q3 FY2008Period end 2008-10-31 | $13.96M | +3.46% | +19.57% |
| Q2 FY2008Period end 2008-07-31 | $13.49M | +6.15% | +19.42% |
| Q1 FY2008Period end 2008-04-30 | $12.71M | +5.22% | +15.86% |
| Q4 FY2007Period end 2008-01-31 | $12.08M | +3.47% | +37.24% |
| Q3 FY2007Period end 2007-10-31 | $11.67M | +3.33% | +14.78% |
| Q2 FY2007Period end 2007-07-31 | $11.30M | +2.99% | (45.36%) |
| Q1 FY2007Period end 2007-04-30 | $10.97M | +24.64% | (41.17%) |
| Q4 FY2006Period end 2007-01-31 | $8.80M | (13.46%) | (51.12%) |
| Q3 FY2006Period end 2006-10-31 | $10.17M | (50.81%) | (41.58%) |
| Q2 FY2006Period end 2006-07-31 | $20.67M | +10.88% | +21.24% |
| Q1 FY2006Period end 2006-04-30 | $18.65M | +3.55% | +13.24% |
| Q4 FY2005Period end 2006-01-31 | $18.01M | +3.44% | +25.28% |
| Q3 FY2005Period end 2005-10-31 | $17.41M | +2.08% | +14.75% |
| Q2 FY2005Period end 2005-07-31 | $17.05M | +3.56% | +18.64% |
| Q1 FY2005Period end 2005-04-30 | $16.47M | +14.56% | +23.29% |
| Q4 FY2004Period end 2005-01-31 | $14.37M | (5.25%) | +946.27% |
| Q3 FY2004Period end 2004-10-31 | $15.17M | +5.54% | +1129.34% |
| Q2 FY2004Period end 2004-07-31 | $14.37M | +7.62% | +903.08% |
| Q1 FY2004Period end 2004-04-30 | $13.36M | +872.19% | N/A |
| Q4 FY2003Period end 2004-01-31 | $1.37M | +11.32% | N/A |
| Q3 FY2003Period end 2003-10-31 | $1.23M | (13.88%) | N/A |
| Q2 FY2003Period end 2003-07-31 | $1.43M | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $835,717 | N/A | (62.61%) |
| Q4 FY2002Period end 2003-01-31 | $845,817 | N/A | (9.95%) |
| Q3 FY2002Period end 2002-10-31 | $831,517 | N/A | (8.45%) |
| Q2 FY2002Period end 2002-07-31 | $845,817 | (62.16%) | N/A |
| Q1 FY2002Period end 2002-04-30 | $2.24M | +137.97% | N/A |
| Q4 FY2001Period end 2002-01-31 | $939,313 | +3.41% | +4.13% |
| Q3 FY2001Period end 2001-10-31 | $908,313 | N/A | +2.63% |
| Q2 FY2001Period end 2001-07-31 | $869,813 | N/A | N/A |
| Q1 FY2001Period end 2001-04-30 | $744,547 | (17.46%) | N/A |
| Q4 FY2000Period end 2001-01-31 | $902,047 | +1.92% | N/A |
| Q3 FY2000Period end 2000-10-31 | $885,047 | N/A | (2.42%) |
| Q2 FY2000Period end 2000-07-31 | $864,047 | N/A | N/A |
| Q1 FY2000Period end 2000-04-30 | $833,649 | N/A | N/A |
| Q4 FY1999Period end 2000-01-31 | $815,599 | (10.08%) | N/A |
| Q3 FY1999Period end 1999-10-31 | $906,997 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
