Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $39,715 with QoQ Growth of (32.77%). 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): $39715.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39,715 | (32.77%) | (72.62%) |
| Q1 FY2026Period end 2026-03-31 | $59,076 | (24.78%) | (69.69%) |
| Q4 FY2025Period end 2025-12-31 | $78,539 | (16.41%) | (67.77%) |
| Q3 FY2025Period end 2025-09-30 | $93,954 | (35.22%) | (67.74%) |
| Q2 FY2025Period end 2025-06-30 | $145,039 | (25.59%) | (33.68%) |
| Q1 FY2025Period end 2025-03-31 | $194,931 | (20.00%) | +0.70% |
| Q4 FY2024Period end 2024-12-31 | $243,657 | (16.34%) | +3.92% |
| Q3 FY2024Period end 2024-09-30 | $291,244 | +33.17% | +6.09% |
| Q2 FY2024Period end 2024-06-30 | $218,696 | +12.97% | (30.32%) |
| Q1 FY2024Period end 2024-03-31 | $193,584 | (17.44%) | (25.61%) |
| Q4 FY2023Period end 2023-12-31 | $234,471 | (14.59%) | +343.32% |
| Q3 FY2023Period end 2023-09-30 | $274,529 | (12.53%) | +198.33% |
| Q2 FY2023Period end 2023-06-30 | $313,859 | +20.61% | +140.13% |
| Q1 FY2023Period end 2023-03-31 | $260,216 | +391.99% | +54.44% |
| Q4 FY2022Period end 2022-12-31 | $52,890 | (42.53%) | (74.19%) |
| Q3 FY2022Period end 2022-09-30 | $92,023 | (29.59%) | (61.81%) |
| Q2 FY2022Period end 2022-06-30 | $130,705 | (22.43%) | (52.75%) |
| Q1 FY2022Period end 2022-03-31 | $168,491 | (17.79%) | +55.29% |
| Q4 FY2021Period end 2021-12-31 | $204,948 | (14.95%) | +88.89% |
| Q3 FY2021Period end 2021-09-30 | $240,984 | (12.88%) | +122.11% |
| Q2 FY2021Period end 2021-06-30 | $276,603 | +154.93% | +30.89% |
| Q1 FY2021Period end 2021-03-31 | $108,500 | +0.00% | +103.70% |
| Q4 FY2020Period end 2020-12-31 | $108,500 | +0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $108,500 | (48.66%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $211,331 | +296.75% | N/A |
| Q1 FY2020Period end 2020-03-31 | $53,265 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | 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.
