Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $73,320 with QoQ Growth of (64.58%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $73320.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $73,320 | (64.58%) | (75.21%) |
| Q2 FY2026Period end 2026-03-31 | $206,973 | (12.81%) | (33.54%) |
| Q1 FY2026Period end 2025-12-31 | $237,377 | (11.03%) | (30.49%) |
| Q4 FY2025Period end 2025-09-30 | $266,806 | (9.78%) | +2.55% |
| Q3 FY2025Period end 2025-06-30 | $295,717 | (5.04%) | +1.94% |
| Q2 FY2025Period end 2025-03-31 | $311,413 | (8.81%) | +155.47% |
| Q1 FY2025Period end 2024-12-31 | $341,514 | +31.27% | +122.16% |
| Q4 FY2024Period end 2024-09-30 | $260,160 | (10.32%) | +41.08% |
| Q3 FY2024Period end 2024-06-30 | $290,090 | +137.98% | +35.25% |
| Q2 FY2024Period end 2024-03-31 | $121,896 | (20.70%) | (50.04%) |
| Q1 FY2024Period end 2023-12-31 | $153,721 | (16.64%) | (43.57%) |
| Q4 FY2023Period end 2023-09-30 | $184,400 | (14.03%) | (9.12%) |
| Q3 FY2023Period end 2023-06-30 | $214,482 | (12.09%) | (7.56%) |
| Q2 FY2023Period end 2023-03-31 | $243,980 | (10.43%) | (6.40%) |
| Q1 FY2023Period end 2022-12-31 | $272,405 | +34.26% | (5.54%) |
| Q4 FY2022Period end 2022-09-30 | $202,895 | (12.55%) | (35.73%) |
| Q3 FY2022Period end 2022-06-30 | $232,011 | (10.99%) | (13.88%) |
| Q2 FY2022Period end 2022-03-31 | $260,669 | (9.61%) | (8.29%) |
| Q1 FY2022Period end 2021-12-31 | $288,388 | (8.64%) | (3.33%) |
| Q4 FY2021Period end 2021-09-30 | $315,673 | +17.17% | (76.07%) |
| Q3 FY2021Period end 2021-06-30 | $269,412 | (5.22%) | (96.18%) |
| Q2 FY2021Period end 2021-03-31 | $284,235 | (4.72%) | (94.60%) |
| Q1 FY2021Period end 2020-12-31 | $298,327 | (77.39%) | (94.61%) |
| Q4 FY2020Period end 2020-09-30 | $1.32M | (81.29%) | N/A |
| Q3 FY2020Period end 2020-06-30 | $7.05M | +34.09% | N/A |
| Q2 FY2020Period end 2020-03-31 | $5.26M | (4.88%) | +2197.04% |
| Q1 FY2020Period end 2019-12-31 | $5.53M | N/A | +152.99% |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2019Period end 2019-06-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2019Period end 2019-03-31 | $229,000 | (89.52%) | (92.03%) |
| Q1 FY2019Period end 2018-12-31 | $2.19M | +30.36% | (9.73%) |
| Q4 FY2018Period end 2018-09-30 | $1.68M | (51.58%) | +0.77% |
| Q3 FY2018Period end 2018-06-30 | $3.46M | +20.50% | N/A |
| Q2 FY2018Period end 2018-03-31 | $2.87M | +18.70% | N/A |
| Q1 FY2018Period end 2017-12-31 | $2.42M | +45.52% | +779.86% |
| Q4 FY2017Period end 2017-09-30 | $1.66M | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q1 FY2017Period end 2016-12-31 | $275,197 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $17,634 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $13,619 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $9,349 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $5,484 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-09-30 | $17,218 | N/A | (35.03%) |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-03-31 | $0 | (100.00%) | N/A |
| Q1 FY2014Period end 2013-12-31 | $28,000 | +5.66% | N/A |
| Q4 FY2013Period end 2013-09-30 | $26,500 | +6.00% | N/A |
| Q3 FY2013Period end 2013-06-30 | $25,000 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $21,000 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $17,000 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $16,000 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $16,000 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $16,000 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $16,000 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $16,000 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
