Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $194,331. 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): $194331.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $194,331 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $96,226 | (68.62%) | (77.06%) |
| Q3 FY2025Period end 2025-09-30 | $306,684 | (27.87%) | (26.89%) |
| Q2 FY2025Period end 2025-06-30 | $425,182 | +18.06% | (12.53%) |
| Q1 FY2025Period end 2025-03-31 | $360,154 | (14.14%) | (25.91%) |
| Q4 FY2024Period end 2024-12-31 | $419,480 | +0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $419,480 | (13.70%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $486,089 | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $486,089 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $7,543 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $758,321 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.97M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $74,858 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
