Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.38M with QoQ Growth of (7.50%). 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): $2.38M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.38M | (7.50%) | +2.10% |
| Q1 FY2026Period end 2026-03-31 | $2.57M | (5.89%) | +4.08% |
| Q4 FY2025Period end 2025-12-31 | $2.73M | (5.03%) | +4.63% |
| Q3 FY2025Period end 2025-09-30 | $2.88M | +23.50% | +52.14% |
| Q2 FY2025Period end 2025-06-30 | $2.33M | (5.70%) | +14.71% |
| Q1 FY2025Period end 2025-03-31 | $2.47M | (5.39%) | +13.91% |
| Q4 FY2024Period end 2024-12-31 | $2.61M | +38.09% | +13.21% |
| Q3 FY2024Period end 2024-09-30 | $1.89M | (6.89%) | (22.64%) |
| Q2 FY2024Period end 2024-06-30 | $2.03M | (6.36%) | (21.26%) |
| Q1 FY2024Period end 2024-03-31 | $2.17M | (5.98%) | (20.04%) |
| Q4 FY2023Period end 2023-12-31 | $2.31M | (5.64%) | (17.62%) |
| Q3 FY2023Period end 2023-09-30 | $2.45M | (5.23%) | (16.60%) |
| Q2 FY2023Period end 2023-06-30 | $2.58M | (4.90%) | (15.65%) |
| Q1 FY2023Period end 2023-03-31 | $2.71M | (3.14%) | (14.84%) |
| Q4 FY2022Period end 2022-12-31 | $2.80M | (4.46%) | (15.44%) |
| Q3 FY2022Period end 2022-09-30 | $2.93M | (4.15%) | +0.03% |
| Q2 FY2022Period end 2022-06-30 | $3.06M | (3.98%) | +0.00% |
| Q1 FY2022Period end 2022-03-31 | $3.19M | (3.83%) | (0.03%) |
| Q4 FY2021Period end 2021-12-31 | $3.31M | +13.02% | (12.92%) |
| Q3 FY2021Period end 2021-09-30 | $2.93M | (4.18%) | (14.74%) |
| Q2 FY2021Period end 2021-06-30 | $3.06M | (4.01%) | (95.49%) |
| Q1 FY2021Period end 2021-03-31 | $3.19M | (16.23%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.81M | +10.67% | (81.46%) |
| Q3 FY2020Period end 2020-09-30 | $3.44M | (94.93%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $67.86M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $20.53M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
