Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $324,151 with QoQ Growth of +10.25%. 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): $324151.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $324,151 | +10.25% | (48.56%) |
| Q1 FY2026Period end 2026-03-31 | $294,023 | (4.48%) | +516.23% |
| Q4 FY2025Period end 2025-12-31 | $307,823 | +174.43% | +43.20% |
| Q3 FY2025Period end 2025-09-30 | $112,167 | (82.20%) | (58.30%) |
| Q2 FY2025Period end 2025-06-30 | $630,117 | +1220.64% | +121.06% |
| Q1 FY2025Period end 2025-03-31 | $47,713 | (77.80%) | (76.23%) |
| Q4 FY2024Period end 2024-12-31 | $214,962 | (20.09%) | +67.05% |
| Q3 FY2024Period end 2024-09-30 | $269,007 | (5.63%) | +87.56% |
| Q2 FY2024Period end 2024-06-30 | $285,045 | +41.98% | +80.93% |
| Q1 FY2024Period end 2024-03-31 | $200,767 | +56.02% | (23.05%) |
| Q4 FY2023Period end 2023-12-31 | $128,679 | (10.28%) | (63.53%) |
| Q3 FY2023Period end 2023-09-30 | $143,425 | (8.96%) | +60.79% |
| Q2 FY2023Period end 2023-06-30 | $157,543 | (39.61%) | +37.95% |
| Q1 FY2023Period end 2023-03-31 | $260,889 | (26.07%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $352,865 | +295.59% | N/A |
| Q3 FY2022Period end 2022-09-30 | $89,200 | (21.89%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $114,200 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
