Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $372,207 with QoQ Growth of +3.95%. 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): $372207.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $372,207 | +3.95% | +689.75% |
| Q1 FY2026Period end 2026-03-31 | $358,061 | (6.91%) | +1219.41% |
| Q4 FY2025Period end 2025-12-31 | $384,624 | (6.35%) | +423.56% |
| Q3 FY2025Period end 2025-09-30 | $410,717 | +771.46% | +741.10% |
| Q2 FY2025Period end 2025-06-30 | $47,130 | +73.67% | (52.20%) |
| Q1 FY2025Period end 2025-03-31 | $27,138 | (63.06%) | (75.45%) |
| Q4 FY2024Period end 2024-12-31 | $73,463 | +50.44% | N/A |
| Q3 FY2024Period end 2024-09-30 | $48,831 | (50.48%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $98,599 | (10.82%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $110,556 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
