Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $209,703 with QoQ Growth of +0.00%. 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): $209703.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $209,703 | +0.00% | +43.70% |
| Q1 FY2026Period end 2026-03-31 | $209,703 | (13.95%) | (42.53%) |
| Q4 FY2025Period end 2025-12-31 | $243,703 | +80.50% | (35.02%) |
| Q3 FY2025Period end 2025-09-30 | $135,016 | (7.48%) | (90.22%) |
| Q2 FY2025Period end 2025-06-30 | $145,934 | (60.01%) | (52.63%) |
| Q1 FY2025Period end 2025-03-31 | $364,882 | (2.71%) | (21.06%) |
| Q4 FY2024Period end 2024-12-31 | $375,049 | (72.83%) | (8.04%) |
| Q3 FY2024Period end 2024-09-30 | $1.38M | +348.06% | +292.88% |
| Q2 FY2024Period end 2024-06-30 | $308,051 | (33.35%) | (30.44%) |
| Q1 FY2024Period end 2024-03-31 | $462,216 | +13.33% | (25.74%) |
| Q4 FY2023Period end 2023-12-31 | $407,858 | +16.09% | (50.87%) |
| Q3 FY2023Period end 2023-09-30 | $351,316 | (20.67%) | (62.59%) |
| Q2 FY2023Period end 2023-06-30 | $442,855 | (28.85%) | (57.71%) |
| Q1 FY2023Period end 2023-03-31 | $622,419 | (25.03%) | (45.21%) |
| Q4 FY2022Period end 2022-12-31 | $830,186 | (11.60%) | +104.31% |
| Q3 FY2022Period end 2022-09-30 | $939,118 | (10.31%) | +97.14% |
| Q2 FY2022Period end 2022-06-30 | $1.05M | (7.82%) | +125.15% |
| Q1 FY2022Period end 2022-03-31 | $1.14M | +179.55% | +109.49% |
| Q4 FY2021Period end 2021-12-31 | $406,346 | (14.70%) | (95.02%) |
| Q3 FY2021Period end 2021-09-30 | $476,376 | +2.43% | (94.50%) |
| Q2 FY2021Period end 2021-06-30 | $465,089 | (14.23%) | (96.50%) |
| Q1 FY2021Period end 2021-03-31 | $542,247 | (93.36%) | (95.79%) |
| Q4 FY2020Period end 2020-12-31 | $8.16M | (5.72%) | (36.66%) |
| Q3 FY2020Period end 2020-09-30 | $8.66M | (34.90%) | (32.05%) |
| Q2 FY2020Period end 2020-06-30 | $13.30M | +3.19% | +5.06% |
| Q1 FY2020Period end 2020-03-31 | $12.89M | +0.00% | +2.52% |
| Q4 FY2019Period end 2019-12-31 | $12.89M | +1.14% | +2.89% |
| Q3 FY2019Period end 2019-09-30 | $12.74M | +0.66% | +2.81% |
| Q2 FY2019Period end 2019-06-30 | $12.66M | +0.70% | +1.89% |
| Q1 FY2019Period end 2019-03-31 | $12.57M | +0.36% | +36354.86% |
| Q4 FY2018Period end 2018-12-31 | $12.53M | +1.06% | N/A |
| Q3 FY2018Period end 2018-09-30 | $12.39M | (0.24%) | +5624.37% |
| Q2 FY2018Period end 2018-06-30 | $12.42M | +35927.18% | +5637.89% |
| Q1 FY2018Period end 2018-03-31 | $34,481 | N/A | (80.68%) |
| Q4 FY2017Period end 2017-12-31 | $3,481 | (98.39%) | (97.86%) |
| Q3 FY2017Period end 2017-09-30 | $216,500 | +0.00% | +96.82% |
| Q2 FY2017Period end 2017-06-30 | $216,500 | +21.29% | +518.57% |
| Q1 FY2017Period end 2017-03-31 | $178,500 | +9.51% | N/A |
| Q4 FY2016Period end 2016-12-31 | $163,000 | +48.18% | N/A |
| Q3 FY2016Period end 2016-09-30 | $110,000 | +214.29% | (28.10%) |
| Q2 FY2016Period end 2016-06-30 | $35,000 | N/A | (65.00%) |
| Q1 FY2016Period end 2016-03-31 | $7,580 | N/A | (84.84%) |
| Q4 FY2015Period end 2015-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $153,000 | +53.00% | +17.69% |
| Q2 FY2015Period end 2015-06-30 | $100,000 | +100.00% | (4.76%) |
| Q1 FY2015Period end 2015-03-31 | $50,000 | N/A | (33.33%) |
| Q4 FY2014Period end 2014-12-31 | $313 | (99.76%) | (99.37%) |
| Q3 FY2014Period end 2014-09-30 | $130,000 | +23.81% | +420.00% |
| Q2 FY2014Period end 2014-06-30 | $105,000 | +40.00% | +320.00% |
| Q1 FY2014Period end 2014-03-31 | $75,000 | +50.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $50,000 | +100.00% | N/A |
| Q3 FY2013Period end 2013-09-30 | $25,000 | +0.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $25,000 | 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 | $17,266 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $533 | (98.71%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $41,246 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $7,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $2,849 | N/A | (95.18%) |
| Q2 FY2009Period end 2009-06-30 | $869 | N/A | (98.19%) |
| Q1 FY2009Period end 2009-03-31 | $4,685 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1,473 | (97.51%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $59,069 | +22.73% | N/A |
| Q2 FY2008Period end 2008-06-30 | $48,131 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $15,000 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
