Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.38M with QoQ Growth of (5.60%). 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): $1.38M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.38M | (5.60%) | (47.07%) |
| Q1 FY2026Period end 2026-03-31 | $1.47M | (5.12%) | (46.51%) |
| Q4 FY2025Period end 2025-12-31 | $1.54M | (4.87%) | (46.09%) |
| Q3 FY2025Period end 2025-09-30 | $1.62M | (37.89%) | (45.57%) |
| Q2 FY2025Period end 2025-06-30 | $2.61M | (4.60%) | (15.71%) |
| Q1 FY2025Period end 2025-03-31 | $2.74M | (4.36%) | (14.81%) |
| Q4 FY2024Period end 2024-12-31 | $2.86M | (3.96%) | (23.97%) |
| Q3 FY2024Period end 2024-09-30 | $2.98M | (3.81%) | (23.38%) |
| Q2 FY2024Period end 2024-06-30 | $3.10M | (3.58%) | (95.16%) |
| Q1 FY2024Period end 2024-03-31 | $3.21M | (14.65%) | (22.27%) |
| Q4 FY2023Period end 2023-12-31 | $3.77M | (3.21%) | (11.53%) |
| Q3 FY2023Period end 2023-09-30 | $3.89M | (93.92%) | (11.08%) |
| Q2 FY2023Period end 2023-06-30 | $64.02M | +1447.75% | +1324.45% |
| Q1 FY2023Period end 2023-03-31 | $4.14M | (2.87%) | (10.28%) |
| Q4 FY2022Period end 2022-12-31 | $4.26M | (2.72%) | +10.83% |
| Q3 FY2022Period end 2022-09-30 | $4.38M | (2.60%) | +11.01% |
| Q2 FY2022Period end 2022-06-30 | $4.49M | (2.52%) | +11.18% |
| Q1 FY2022Period end 2022-03-31 | $4.61M | +19.99% | +11.41% |
| Q4 FY2021Period end 2021-12-31 | $3.84M | (2.56%) | (9.24%) |
| Q3 FY2021Period end 2021-09-30 | $3.94M | (2.45%) | (8.87%) |
| Q2 FY2021Period end 2021-06-30 | $4.04M | (2.32%) | (8.53%) |
| Q1 FY2021Period end 2021-03-31 | $4.14M | (2.24%) | (8.27%) |
| Q4 FY2020Period end 2020-12-31 | $4.23M | (2.17%) | (8.04%) |
| Q3 FY2020Period end 2020-09-30 | $4.33M | (2.08%) | (7.70%) |
| Q2 FY2020Period end 2020-06-30 | $4.42M | (2.04%) | (55.49%) |
| Q1 FY2020Period end 2020-03-31 | $4.51M | (2.00%) | (72.15%) |
| Q4 FY2019Period end 2019-12-31 | $4.60M | (1.81%) | (59.41%) |
| Q3 FY2019Period end 2019-09-30 | $4.69M | (52.78%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $9.93M | (38.70%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $16.20M | +42.82% | N/A |
| Q4 FY2018Period end 2018-12-31 | $11.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
