Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $134,845 with QoQ Growth of (15.80%). 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): $134845.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $134,845 | (15.80%) | (42.18%) |
| Q1 FY2026Period end 2026-03-31 | $160,143 | (13.47%) | (37.55%) |
| Q4 FY2025Period end 2025-12-31 | $185,065 | (11.71%) | (33.74%) |
| Q3 FY2025Period end 2025-09-30 | $209,617 | (10.11%) | (30.56%) |
| Q2 FY2025Period end 2025-06-30 | $233,197 | (9.06%) | (27.91%) |
| Q1 FY2025Period end 2025-03-31 | $256,427 | (8.19%) | (25.62%) |
| Q4 FY2024Period end 2024-12-31 | $279,312 | (7.47%) | (23.63%) |
| Q3 FY2024Period end 2024-09-30 | $301,858 | (6.68%) | (21.87%) |
| Q2 FY2024Period end 2024-06-30 | $323,462 | (6.17%) | (20.35%) |
| Q1 FY2024Period end 2024-03-31 | $344,746 | (5.73%) | (18.99%) |
| Q4 FY2023Period end 2023-12-31 | $365,712 | (5.35%) | (17.77%) |
| Q3 FY2023Period end 2023-09-30 | $386,368 | (4.86%) | (16.66%) |
| Q2 FY2023Period end 2023-06-30 | $406,110 | (4.57%) | (15.67%) |
| Q1 FY2023Period end 2023-03-31 | $425,560 | (4.31%) | (14.77%) |
| Q4 FY2022Period end 2022-12-31 | $444,720 | (4.07%) | (13.94%) |
| Q3 FY2022Period end 2022-09-30 | $463,595 | (3.74%) | (13.18%) |
| Q2 FY2022Period end 2022-06-30 | $481,583 | (3.55%) | (8.45%) |
| Q1 FY2022Period end 2022-03-31 | $499,305 | (3.38%) | (3.65%) |
| Q4 FY2021Period end 2021-12-31 | $516,763 | (3.22%) | +1.22% |
| Q3 FY2021Period end 2021-09-30 | $533,962 | +1.51% | (53.75%) |
| Q2 FY2021Period end 2021-06-30 | $526,032 | +1.51% | (21.15%) |
| Q1 FY2021Period end 2021-03-31 | $518,220 | +1.51% | +750.80% |
| Q4 FY2020Period end 2020-12-31 | $510,524 | (55.78%) | +385.83% |
| Q3 FY2020Period end 2020-09-30 | $1.15M | +73.07% | +145.65% |
| Q2 FY2020Period end 2020-06-30 | $667,094 | +995.21% | +41.89% |
| Q1 FY2020Period end 2020-03-31 | $60,910 | (42.04%) | (92.93%) |
| Q4 FY2019Period end 2019-12-31 | $105,083 | (77.64%) | (78.98%) |
| Q3 FY2019Period end 2019-09-30 | $470,000 | (0.03%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $470,151 | (45.42%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $861,366 | +72.27% | N/A |
| Q4 FY2018Period end 2018-12-31 | $500,000 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| 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 | (100.00%) | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $1.27M | +64.10% | +150.85% |
| Q2 FY2016Period end 2016-06-30 | $775,563 | +74.28% | +47.03% |
| Q1 FY2016Period end 2016-03-31 | $445,000 | +0.00% | (75.45%) |
| Q4 FY2015Period end 2015-12-31 | $445,000 | (12.29%) | (75.84%) |
| Q3 FY2015Period end 2015-09-30 | $507,352 | (3.82%) | +12.33% |
| Q2 FY2015Period end 2015-06-30 | $527,493 | (70.90%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.81M | (1.59%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.84M | +307.77% | N/A |
| Q3 FY2014Period end 2014-09-30 | $451,675 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $1.49M | +0.71% | (0.24%) |
| Q3 FY2012Period end 2012-09-30 | $1.48M | (0.37%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.48M | (0.38%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.49M | (0.20%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
