Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $358,447 with QoQ Growth of (5.95%). 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): $358447.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $358,447 | (5.95%) | (19.70%) |
| Q1 FY2026Period end 2026-03-31 | $381,128 | (5.51%) | (18.28%) |
| Q4 FY2025Period end 2025-12-31 | $403,335 | (5.11%) | (17.01%) |
| Q3 FY2025Period end 2025-09-30 | $425,076 | (4.77%) | (15.86%) |
| Q2 FY2025Period end 2025-06-30 | $446,361 | (4.30%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $466,398 | (4.04%) | +150.74% |
| Q4 FY2024Period end 2024-12-31 | $486,016 | (3.80%) | +139.43% |
| Q3 FY2024Period end 2024-09-30 | $505,221 | N/A | +129.94% |
| Q2 FY2024Period end 2024-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2024Period end 2024-03-31 | $186,007 | (8.37%) | (26.21%) |
| Q4 FY2023Period end 2023-12-31 | $202,987 | (7.61%) | (24.14%) |
| Q3 FY2023Period end 2023-09-30 | $219,716 | (6.98%) | (22.32%) |
| Q2 FY2023Period end 2023-06-30 | $236,195 | (6.31%) | (20.71%) |
| Q1 FY2023Period end 2023-03-31 | $252,092 | (5.79%) | (19.29%) |
| Q4 FY2022Period end 2022-12-31 | $267,584 | (5.40%) | (18.03%) |
| Q3 FY2022Period end 2022-09-30 | $282,846 | (5.05%) | (16.89%) |
| Q2 FY2022Period end 2022-06-30 | $297,883 | (4.63%) | (11.15%) |
| Q1 FY2022Period end 2022-03-31 | $312,356 | (4.32%) | +141.10% |
| Q4 FY2021Period end 2021-12-31 | $326,448 | (4.08%) | +88.20% |
| Q3 FY2021Period end 2021-09-30 | $340,331 | +1.51% | +50.32% |
| Q2 FY2021Period end 2021-06-30 | $335,276 | +158.79% | +22.63% |
| Q1 FY2021Period end 2021-03-31 | $129,556 | (25.31%) | (41.60%) |
| Q4 FY2020Period end 2020-12-31 | $173,462 | (23.38%) | (34.59%) |
| Q3 FY2020Period end 2020-09-30 | $226,402 | (17.19%) | (26.41%) |
| Q2 FY2020Period end 2020-06-30 | $273,396 | +23.25% | (21.73%) |
| Q1 FY2020Period end 2020-03-31 | $221,827 | (16.35%) | (42.96%) |
| Q4 FY2019Period end 2019-12-31 | $265,174 | (13.81%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $307,664 | (11.92%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $349,316 | (10.18%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $388,918 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | 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 | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $5.88M | +28.87% | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.56M | +30.18% | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.50M | +43.23% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
