Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $240,903 with QoQ Growth of (5.52%). 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): $240903.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $240,903 | (5.52%) | (16.32%) |
| Q1 FY2026Period end 2026-03-31 | $254,989 | (5.14%) | (15.05%) |
| Q4 FY2025Period end 2025-12-31 | $268,798 | (4.49%) | (13.89%) |
| Q3 FY2025Period end 2025-09-30 | $281,436 | (2.24%) | (76.32%) |
| Q2 FY2025Period end 2025-06-30 | $287,885 | (4.09%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $300,147 | (3.85%) | +91.54% |
| Q4 FY2024Period end 2024-12-31 | $312,167 | (73.73%) | +59.07% |
| Q3 FY2024Period end 2024-09-30 | $1.19M | N/A | +407.11% |
| Q2 FY2024Period end 2024-06-30 | $29,130 | (81.41%) | (73.02%) |
| Q1 FY2024Period end 2024-03-31 | $156,703 | (20.15%) | +6.33% |
| Q4 FY2023Period end 2023-12-31 | $196,244 | (16.26%) | +5.59% |
| Q3 FY2023Period end 2023-09-30 | $234,342 | +117.03% | (93.59%) |
| Q2 FY2023Period end 2023-06-30 | $107,975 | (26.73%) | (97.19%) |
| Q1 FY2023Period end 2023-03-31 | $147,375 | (20.70%) | (96.04%) |
| Q4 FY2022Period end 2022-12-31 | $185,847 | (94.92%) | (94.57%) |
| Q3 FY2022Period end 2022-09-30 | $3.66M | (4.86%) | +6.62% |
| Q2 FY2022Period end 2022-06-30 | $3.84M | +3.20% | +28.08% |
| Q1 FY2022Period end 2022-03-31 | $3.72M | +8.78% | (67.38%) |
| Q4 FY2021Period end 2021-12-31 | $3.42M | (0.17%) | (73.19%) |
| Q3 FY2021Period end 2021-09-30 | $3.43M | +14.28% | (73.14%) |
| Q2 FY2021Period end 2021-06-30 | $3.00M | (73.71%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $11.41M | (10.62%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.77M | +0.01% | N/A |
| Q3 FY2020Period end 2020-09-30 | $12.77M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
