Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $187,128. 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): $187128.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $187,128 | N/A | (97.86%) |
| Q1 FY2026Period end 2026-03-31 | $289,922 | N/A | (96.80%) |
| Q4 FY2025Period end 2025-12-31 | $48,774 | N/A | (99.48%) |
| Q3 FY2025Period end 2025-09-30 | $166,422 | (98.10%) | (98.36%) |
| Q2 FY2025Period end 2025-06-30 | $8.75M | (3.24%) | (42.71%) |
| Q1 FY2025Period end 2025-03-31 | $9.05M | (4.25%) | (41.26%) |
| Q4 FY2024Period end 2024-12-31 | $9.45M | (6.63%) | (4.43%) |
| Q3 FY2024Period end 2024-09-30 | $10.12M | (33.78%) | (21.69%) |
| Q2 FY2024Period end 2024-06-30 | $15.28M | (0.80%) | +16.09% |
| Q1 FY2024Period end 2024-03-31 | $15.40M | +55.79% | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.89M | (23.49%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $12.92M | (1.83%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $13.16M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
