Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $501.78M with QoQ Growth of +31722.61%. 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): $501.78M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $501.78M | +31722.61% | +20674.80% |
| Q1 FY2026Period end 2026-03-31 | $1.58M | (17.64%) | +1.08% |
| Q4 FY2025Period end 2025-12-31 | $1.91M | (14.73%) | +6.33% |
| Q3 FY2025Period end 2025-09-30 | $2.25M | (7.04%) | +8.06% |
| Q2 FY2025Period end 2025-06-30 | $2.42M | +54.83% | (7.84%) |
| Q1 FY2025Period end 2025-03-31 | $1.56M | (13.36%) | (46.29%) |
| Q4 FY2024Period end 2024-12-31 | $1.80M | (13.35%) | (30.93%) |
| Q3 FY2024Period end 2024-09-30 | $2.08M | (20.71%) | +8.11% |
| Q2 FY2024Period end 2024-06-30 | $2.62M | (9.78%) | +142.14% |
| Q1 FY2024Period end 2024-03-31 | $2.90M | +11.43% | +136.52% |
| Q4 FY2023Period end 2023-12-31 | $2.61M | +35.62% | +83.68% |
| Q3 FY2023Period end 2023-09-30 | $1.92M | +77.59% | +22.86% |
| Q2 FY2023Period end 2023-06-30 | $1.08M | (11.87%) | (36.41%) |
| Q1 FY2023Period end 2023-03-31 | $1.23M | (13.46%) | (32.77%) |
| Q4 FY2022Period end 2022-12-31 | $1.42M | (9.29%) | (6.04%) |
| Q3 FY2022Period end 2022-09-30 | $1.56M | (8.08%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.70M | (6.82%) | +140.80% |
| Q1 FY2022Period end 2022-03-31 | $1.83M | +20.94% | +181.96% |
| Q4 FY2021Period end 2021-12-31 | $1.51M | N/A | +255.37% |
| Q3 FY2021Period end 2021-09-30 | $45,374 | (93.58%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $706,759 | +9.10% | N/A |
| Q1 FY2021Period end 2021-03-31 | $647,795 | +52.43% | N/A |
| Q4 FY2020Period end 2020-12-31 | $424,988 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
