Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34,345. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $34345.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $34,345 | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $34,225 | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $33,465 | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $118,220 | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $226,487 | N/A | (16.96%) |
| Q3 FY2025Period end 2025-03-31 | $172,460 | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $199,395 | N/A | (81.37%) |
| Q1 FY2025Period end 2024-09-30 | $254,010 | (6.87%) | N/A |
| Q4 FY2024Period end 2024-06-30 | $272,738 | N/A | (22.84%) |
| Q3 FY2024Period end 2024-03-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2024Period end 2023-12-31 | $1.07M | N/A | +275.70% |
| Q1 FY2024Period end 2023-09-30 | $163,326 | (53.79%) | (58.46%) |
| Q4 FY2023Period end 2023-06-30 | $353,475 | (0.06%) | (26.15%) |
| Q3 FY2023Period end 2023-03-31 | $353,670 | +24.14% | (31.85%) |
| Q2 FY2023Period end 2022-12-31 | $284,901 | (27.54%) | (29.70%) |
| Q1 FY2023Period end 2022-09-30 | $393,199 | (17.85%) | (29.24%) |
| Q4 FY2022Period end 2022-06-30 | $478,638 | (7.77%) | (26.44%) |
| Q3 FY2022Period end 2022-03-31 | $518,990 | +28.06% | (21.24%) |
| Q2 FY2022Period end 2021-12-31 | $405,278 | (27.07%) | (94.58%) |
| Q1 FY2022Period end 2021-09-30 | $555,689 | (14.60%) | (92.00%) |
| Q4 FY2021Period end 2021-06-30 | $650,699 | (1.26%) | (88.79%) |
| Q3 FY2021Period end 2021-03-31 | $658,978 | (91.18%) | (91.22%) |
| Q2 FY2021Period end 2020-12-31 | $7.47M | +7.53% | +10.53% |
| Q1 FY2021Period end 2020-09-30 | $6.95M | +19.70% | (25.20%) |
| Q4 FY2020Period end 2020-06-30 | $5.80M | (22.69%) | (30.97%) |
| Q3 FY2020Period end 2020-03-31 | $7.51M | +11.07% | (42.17%) |
| Q2 FY2020Period end 2019-12-31 | $6.76M | (27.23%) | (35.33%) |
| Q1 FY2020Period end 2019-09-30 | $9.29M | +10.46% | (38.97%) |
| Q4 FY2019Period end 2019-06-30 | $8.41M | (35.24%) | (28.31%) |
| Q3 FY2019Period end 2019-03-31 | $12.98M | +24.22% | (21.11%) |
| Q2 FY2019Period end 2018-12-31 | $10.45M | (31.32%) | (14.65%) |
| Q1 FY2019Period end 2018-09-30 | $15.22M | +29.75% | (3.40%) |
| Q4 FY2018Period end 2018-06-30 | $11.73M | (28.73%) | +7.34% |
| Q3 FY2018Period end 2018-03-31 | $16.46M | +34.39% | +16.58% |
| Q2 FY2018Period end 2017-12-31 | $12.25M | (22.27%) | +8.87% |
| Q1 FY2018Period end 2017-09-30 | $15.76M | +44.18% | (5.14%) |
| Q4 FY2017Period end 2017-06-30 | $10.93M | (22.60%) | (11.97%) |
| Q3 FY2017Period end 2017-03-31 | $14.12M | +25.51% | (12.89%) |
| Q2 FY2017Period end 2016-12-31 | $11.25M | (32.27%) | +12.13% |
| Q1 FY2017Period end 2016-09-30 | $16.61M | +33.79% | +25.21% |
| Q4 FY2016Period end 2016-06-30 | $12.41M | (23.41%) | +42.18% |
| Q3 FY2016Period end 2016-03-31 | $16.21M | +61.56% | +44.19% |
| Q2 FY2016Period end 2015-12-31 | $10.03M | (24.37%) | +10.29% |
| Q1 FY2016Period end 2015-09-30 | $13.26M | +51.92% | +11.33% |
| Q4 FY2015Period end 2015-06-30 | $8.73M | (22.32%) | +659.80% |
| Q3 FY2015Period end 2015-03-31 | $11.24M | +23.57% | N/A |
| Q2 FY2015Period end 2014-12-31 | $9.10M | (23.65%) | N/A |
| Q1 FY2015Period end 2014-09-30 | $11.91M | +936.80% | N/A |
| Q4 FY2014Period end 2014-06-30 | $1.15M | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $814,192 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $900,601 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $1.18M | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $1.23M | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $1.14M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $3.24M | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $3.16M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $2.37M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $2.77M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $2.40M | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $1.95M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $3.77M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $3.34M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $3.18M | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $2.60M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $2.42M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $2.40M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $2.70M | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $3.09M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $2.48M | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $2.88M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $2.31M | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $1.63M | N/A | N/A |
| Q4 FY2001Period end 2001-06-30 | $13,059 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
