Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.83M with QoQ Growth of (5.50%). 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): $2.83M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.83M | (5.50%) | (29.10%) |
| Q1 FY2026Period end 2026-03-31 | $3.00M | (10.16%) | (30.62%) |
| Q4 FY2025Period end 2025-12-31 | $3.34M | (9.02%) | (28.11%) |
| Q3 FY2025Period end 2025-09-30 | $3.67M | (8.21%) | (26.02%) |
| Q2 FY2025Period end 2025-06-30 | $4.00M | (7.52%) | (24.19%) |
| Q1 FY2025Period end 2025-03-31 | $4.32M | (6.92%) | (22.58%) |
| Q4 FY2024Period end 2024-12-31 | $4.64M | (6.37%) | (16.81%) |
| Q3 FY2024Period end 2024-09-30 | $4.96M | (5.94%) | (15.46%) |
| Q2 FY2024Period end 2024-06-30 | $5.27M | (5.55%) | (14.25%) |
| Q1 FY2024Period end 2024-03-31 | $5.58M | +0.02% | (13.16%) |
| Q4 FY2023Period end 2023-12-31 | $5.58M | (4.86%) | (39.97%) |
| Q3 FY2023Period end 2023-09-30 | $5.87M | (4.59%) | (42.23%) |
| Q2 FY2023Period end 2023-06-30 | $6.15M | (4.36%) | (17.52%) |
| Q1 FY2023Period end 2023-03-31 | $6.43M | (30.86%) | (21.33%) |
| Q4 FY2022Period end 2022-12-31 | $9.30M | (8.43%) | +63.35% |
| Q3 FY2022Period end 2022-09-30 | $10.15M | +36.21% | +50.56% |
| Q2 FY2022Period end 2022-06-30 | $7.45M | (8.78%) | (13.48%) |
| Q1 FY2022Period end 2022-03-31 | $8.17M | +43.56% | (14.05%) |
| Q4 FY2021Period end 2021-12-31 | $5.69M | (15.60%) | (45.28%) |
| Q3 FY2021Period end 2021-09-30 | $6.74M | (21.72%) | (37.02%) |
| Q2 FY2021Period end 2021-06-30 | $8.61M | (9.37%) | (22.87%) |
| Q1 FY2021Period end 2021-03-31 | $9.51M | (8.61%) | (13.05%) |
| Q4 FY2020Period end 2020-12-31 | $10.40M | (2.86%) | (7.47%) |
| Q3 FY2020Period end 2020-09-30 | $10.71M | (4.13%) | +1.11% |
| Q2 FY2020Period end 2020-06-30 | $11.17M | +2.17% | (13.61%) |
| Q1 FY2020Period end 2020-03-31 | $10.93M | (2.76%) | (25.67%) |
| Q4 FY2019Period end 2019-12-31 | $11.24M | +6.16% | (9.97%) |
| Q3 FY2019Period end 2019-09-30 | $10.59M | (18.09%) | (14.60%) |
| Q2 FY2019Period end 2019-06-30 | $12.93M | (12.09%) | +13.81% |
| Q1 FY2019Period end 2019-03-31 | $14.71M | +17.78% | +19.93% |
| Q4 FY2018Period end 2018-12-31 | $12.49M | +0.69% | +2.64% |
| Q3 FY2018Period end 2018-09-30 | $12.40M | +9.16% | +2.79% |
| Q2 FY2018Period end 2018-06-30 | $11.36M | (7.36%) | (5.29%) |
| Q1 FY2018Period end 2018-03-31 | $12.26M | +0.80% | +65.10% |
| Q4 FY2017Period end 2017-12-31 | $12.16M | +0.85% | +50.15% |
| Q3 FY2017Period end 2017-09-30 | $12.06M | +0.58% | (30.19%) |
| Q2 FY2017Period end 2017-06-30 | $11.99M | +61.49% | +32.57% |
| Q1 FY2017Period end 2017-03-31 | $7.43M | (8.33%) | (46.13%) |
| Q4 FY2016Period end 2016-12-31 | $8.10M | (53.11%) | +2.38% |
| Q3 FY2016Period end 2016-09-30 | $17.28M | +90.99% | N/A |
| Q2 FY2016Period end 2016-06-30 | $9.05M | (34.38%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $13.79M | +74.21% | N/A |
| Q4 FY2015Period end 2015-12-31 | $7.91M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
