Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $194,729 with QoQ Growth of (6.04%). 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): $194729.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $194,729 | (6.04%) | (19.28%) |
| Q1 FY2026Period end 2026-03-31 | $207,252 | (5.35%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $218,975 | (18.99%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $270,297 | +12.05% | +1082.87% |
| Q2 FY2025Period end 2025-06-30 | $241,231 | N/A | +447.79% |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2024Period end 2024-09-30 | $22,851 | (48.11%) | (77.64%) |
| Q2 FY2024Period end 2024-06-30 | $44,037 | (31.51%) | (63.06%) |
| Q1 FY2024Period end 2024-03-31 | $64,298 | (23.16%) | (52.54%) |
| Q4 FY2023Period end 2023-12-31 | $83,674 | (18.13%) | (44.59%) |
| Q3 FY2023Period end 2023-09-30 | $102,205 | (14.26%) | (38.39%) |
| Q2 FY2023Period end 2023-06-30 | $119,206 | (12.00%) | (33.58%) |
| Q1 FY2023Period end 2023-03-31 | $135,465 | (10.30%) | (29.62%) |
| Q4 FY2022Period end 2022-12-31 | $151,013 | (8.96%) | (26.38%) |
| Q3 FY2022Period end 2022-09-30 | $165,882 | (7.57%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $179,476 | (6.75%) | +754.77% |
| Q1 FY2022Period end 2022-03-31 | $192,476 | (6.16%) | +528.64% |
| Q4 FY2021Period end 2021-12-31 | $205,112 | N/A | +384.12% |
| Q3 FY2021Period end 2021-09-30 | $14,219 | (32.28%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $20,997 | (31.42%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $30,618 | (27.73%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $42,368 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $376,729 | N/A | (0.09%) |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2019Period end 2019-12-31 | $369,080 | +2.86% | N/A |
| Q3 FY2019Period end 2019-09-30 | $358,817 | (4.84%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $377,073 | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $377,073 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $220,498 | +0.00% | +149.25% |
| Q1 FY2018Period end 2018-03-31 | $220,498 | +24.01% | +149.25% |
| Q4 FY2017Period end 2017-12-31 | $177,800 | +0.00% | +169.39% |
| Q3 FY2017Period end 2017-09-30 | $177,800 | +100.98% | +169.39% |
| Q2 FY2017Period end 2017-06-30 | $88,465 | +0.00% | +18.50% |
| Q1 FY2017Period end 2017-03-31 | $88,465 | +34.04% | +18.50% |
| Q4 FY2016Period end 2016-12-31 | $66,000 | +0.00% | (6.73%) |
| Q3 FY2016Period end 2016-09-30 | $66,000 | (11.59%) | (6.73%) |
| Q2 FY2016Period end 2016-06-30 | $74,651 | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $74,651 | +5.50% | N/A |
| Q4 FY2015Period end 2015-12-31 | $70,760 | +0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $70,760 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
