Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $117,038 with QoQ Growth of (29.15%). 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): $117038.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $117,038 | (29.15%) | (61.23%) |
| Q1 FY2026Period end 2026-03-31 | $165,198 | (14.99%) | (53.47%) |
| Q4 FY2025Period end 2025-12-31 | $194,331 | +7.51% | +0.29% |
| Q3 FY2025Period end 2025-09-30 | $180,751 | (40.12%) | (60.46%) |
| Q2 FY2025Period end 2025-06-30 | $301,880 | (14.98%) | +58.84% |
| Q1 FY2025Period end 2025-03-31 | $355,058 | +83.24% | (37.61%) |
| Q4 FY2024Period end 2024-12-31 | $193,769 | (57.61%) | (10.26%) |
| Q3 FY2024Period end 2024-09-30 | $457,126 | +140.53% | (31.69%) |
| Q2 FY2024Period end 2024-06-30 | $190,047 | (66.60%) | (73.64%) |
| Q1 FY2024Period end 2024-03-31 | $569,072 | +163.55% | (9.90%) |
| Q4 FY2023Period end 2023-12-31 | $215,926 | (67.74%) | (68.30%) |
| Q3 FY2023Period end 2023-09-30 | $669,232 | (7.18%) | (7.43%) |
| Q2 FY2023Period end 2023-06-30 | $720,961 | +14.15% | (6.49%) |
| Q1 FY2023Period end 2023-03-31 | $631,576 | (7.27%) | (20.74%) |
| Q4 FY2022Period end 2022-12-31 | $681,123 | (5.78%) | (17.60%) |
| Q3 FY2022Period end 2022-09-30 | $722,913 | (6.24%) | (18.63%) |
| Q2 FY2022Period end 2022-06-30 | $771,020 | (3.24%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $796,814 | (3.61%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $826,639 | (6.95%) | +344.36% |
| Q3 FY2021Period end 2021-09-30 | $888,398 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2020Period end 2020-12-31 | $186,028 | N/A | (53.42%) |
| Q3 FY2020Period end 2020-09-30 | $39,891 | (47.36%) | (83.33%) |
| Q2 FY2020Period end 2020-06-30 | $75,783 | (40.62%) | (72.82%) |
| Q1 FY2020Period end 2020-03-31 | $127,615 | (68.04%) | (45.90%) |
| Q4 FY2019Period end 2019-12-31 | $399,347 | +66.88% | N/A |
| Q3 FY2019Period end 2019-09-30 | $239,307 | (14.16%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $278,795 | +18.20% | N/A |
| Q1 FY2019Period end 2019-03-31 | $235,868 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $798,000 | N/A | (95.68%) |
| Q4 FY2016Period end 2016-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.84M | (2.66%) | (53.09%) |
| Q2 FY2016Period end 2016-06-30 | $7.02M | (61.95%) | (58.63%) |
| Q1 FY2016Period end 2016-03-31 | $18.45M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $14.57M | (14.17%) | (17.65%) |
| Q2 FY2015Period end 2015-06-30 | $16.98M | N/A | +2.05% |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $17.70M | +6.37% | N/A |
| Q2 FY2014Period end 2014-06-30 | $16.64M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2011-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2011Period end 2011-03-31 | $28.62M | (33.53%) | (31.91%) |
| Q4 FY2010Period end 2010-12-31 | $43.06M | +201.99% | (8.11%) |
| Q3 FY2010Period end 2010-09-30 | $14.26M | (67.34%) | (19.44%) |
| Q2 FY2010Period end 2010-06-30 | $43.66M | +3.85% | +143.90% |
| Q1 FY2010Period end 2010-03-31 | $42.04M | (10.30%) | +132.25% |
| Q4 FY2009Period end 2009-12-31 | $46.86M | +164.77% | N/A |
| Q3 FY2009Period end 2009-09-30 | $17.70M | (1.12%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $17.90M | (1.10%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $18.10M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
