Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.33M with QoQ Growth of +0.88%. 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): $3.33M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.33M | +0.88% | +1.59% |
| Q1 FY2026Period end 2026-03-31 | $3.30M | (71.47%) | +2.58% |
| Q4 FY2025Period end 2025-12-31 | $11.55M | +249.95% | +262.93% |
| Q3 FY2025Period end 2025-09-30 | $3.30M | +0.86% | +5.77% |
| Q2 FY2025Period end 2025-06-30 | $3.27M | +1.87% | +18.16% |
| Q1 FY2025Period end 2025-03-31 | $3.21M | +0.94% | +15.78% |
| Q4 FY2024Period end 2024-12-31 | $3.18M | +1.99% | (68.83%) |
| Q3 FY2024Period end 2024-09-30 | $3.12M | +12.67% | +14.41% |
| Q2 FY2024Period end 2024-06-30 | $2.77M | (0.18%) | +2.44% |
| Q1 FY2024Period end 2024-03-31 | $2.77M | (72.83%) | +3.51% |
| Q4 FY2023Period end 2023-12-31 | $10.21M | +274.38% | (15.58%) |
| Q3 FY2023Period end 2023-09-30 | $2.73M | +0.89% | +3.49% |
| Q2 FY2023Period end 2023-06-30 | $2.70M | +0.86% | +3.48% |
| Q1 FY2023Period end 2023-03-31 | $2.68M | (77.84%) | +32.46% |
| Q4 FY2022Period end 2022-12-31 | $12.10M | +358.95% | +528.14% |
| Q3 FY2022Period end 2022-09-30 | $2.64M | +0.88% | +46.61% |
| Q2 FY2022Period end 2022-06-30 | $2.61M | +29.10% | +61.90% |
| Q1 FY2022Period end 2022-03-31 | $2.02M | +5.09% | +9.11% |
| Q4 FY2021Period end 2021-12-31 | $1.93M | +7.12% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.80M | +11.40% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.61M | (12.99%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.85M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
