Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $482,876 with QoQ Growth of (0.71%). 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): $482876.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $482,876 | (0.71%) | (21.17%) |
| Q1 FY2026Period end 2026-03-31 | $486,345 | +40.81% | (21.66%) |
| Q4 FY2025Period end 2025-12-31 | $345,398 | (2.45%) | (43.35%) |
| Q3 FY2025Period end 2025-09-30 | $354,086 | (42.20%) | (42.76%) |
| Q2 FY2025Period end 2025-06-30 | $612,559 | (1.33%) | (68.15%) |
| Q1 FY2025Period end 2025-03-31 | $620,825 | +1.82% | (76.05%) |
| Q4 FY2024Period end 2024-12-31 | $609,738 | (1.44%) | (73.92%) |
| Q3 FY2024Period end 2024-09-30 | $618,619 | (67.84%) | (74.27%) |
| Q2 FY2024Period end 2024-06-30 | $1.92M | (25.81%) | (59.17%) |
| Q1 FY2024Period end 2024-03-31 | $2.59M | +10.89% | (38.83%) |
| Q4 FY2023Period end 2023-12-31 | $2.34M | (2.76%) | (38.35%) |
| Q3 FY2023Period end 2023-09-30 | $2.40M | (48.96%) | +16.10% |
| Q2 FY2023Period end 2023-06-30 | $4.71M | +11.15% | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.24M | +11.76% | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.79M | +83.12% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.07M | 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 |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
