Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $236,186. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-03-31): $236186.34.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-03-31 | $236,186 | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $415,266 | +36.75% | N/A |
| Q3 FY2025Period end 2025-03-31 | $303,664 | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | $396,048 | (1.69%) | (9.17%) |
| Q4 FY2024Period end 2024-06-30 | $402,872 | (2.37%) | (15.84%) |
| Q3 FY2024Period end 2024-03-31 | $412,664 | (8.38%) | (15.46%) |
| Q2 FY2024Period end 2023-12-31 | $450,418 | +3.29% | (10.81%) |
| Q1 FY2024Period end 2023-09-30 | $436,055 | (8.91%) | N/A |
| Q4 FY2023Period end 2023-06-30 | $478,723 | (1.92%) | (8.55%) |
| Q3 FY2023Period end 2023-03-31 | $488,113 | (3.35%) | (14.00%) |
| Q2 FY2023Period end 2022-12-31 | $505,016 | N/A | (73.71%) |
| Q1 FY2023Period end 2022-09-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2022Period end 2022-06-30 | $523,475 | (7.76%) | +23.29% |
| Q3 FY2022Period end 2022-03-31 | $567,544 | (70.45%) | +31.98% |
| Q2 FY2022Period end 2021-12-31 | $1.92M | +0.61% | N/A |
| Q1 FY2022Period end 2021-09-30 | $1.91M | +349.59% | N/A |
| Q4 FY2021Period end 2021-06-30 | $424,605 | (1.26%) | N/A |
| Q3 FY2021Period end 2021-03-31 | $430,007 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
