Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.68M with QoQ Growth of (4.09%). 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): $3.68M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.68M | (4.09%) | (12.15%) |
| Q1 FY2026Period end 2026-03-31 | $3.84M | (3.83%) | (5.51%) |
| Q4 FY2025Period end 2025-12-31 | $3.99M | (3.55%) | +1.37% |
| Q3 FY2025Period end 2025-09-30 | $4.14M | (1.24%) | +2.70% |
| Q2 FY2025Period end 2025-06-30 | $4.19M | +3.15% | +1.80% |
| Q1 FY2025Period end 2025-03-31 | $4.06M | +3.17% | +277.25% |
| Q4 FY2024Period end 2024-12-31 | $3.94M | (2.28%) | +212.54% |
| Q3 FY2024Period end 2024-09-30 | $4.03M | (2.11%) | +179.86% |
| Q2 FY2024Period end 2024-06-30 | $4.12M | +282.27% | +155.08% |
| Q1 FY2024Period end 2024-03-31 | $1.08M | (14.52%) | (39.53%) |
| Q4 FY2023Period end 2023-12-31 | $1.26M | (12.50%) | (35.19%) |
| Q3 FY2023Period end 2023-09-30 | $1.44M | (10.78%) | (31.56%) |
| Q2 FY2023Period end 2023-06-30 | $1.61M | (9.38%) | (28.52%) |
| Q1 FY2023Period end 2023-03-31 | $1.78M | (8.38%) | (25.98%) |
| Q4 FY2022Period end 2022-12-31 | $1.94M | (7.60%) | (23.79%) |
| Q3 FY2022Period end 2022-09-30 | $2.10M | (6.82%) | (21.84%) |
| Q2 FY2022Period end 2022-06-30 | $2.26M | (6.15%) | (20.16%) |
| Q1 FY2022Period end 2022-03-31 | $2.41M | (5.68%) | (18.69%) |
| Q4 FY2021Period end 2021-12-31 | $2.55M | (5.24%) | (17.34%) |
| Q3 FY2021Period end 2021-09-30 | $2.69M | (4.81%) | (16.16%) |
| Q2 FY2021Period end 2021-06-30 | $2.83M | (4.43%) | (15.10%) |
| Q1 FY2021Period end 2021-03-31 | $2.96M | (4.12%) | (14.13%) |
| Q4 FY2020Period end 2020-12-31 | $3.09M | (3.89%) | (13.27%) |
| Q3 FY2020Period end 2020-09-30 | $3.21M | (3.60%) | (12.46%) |
| Q2 FY2020Period end 2020-06-30 | $3.33M | (3.34%) | (10.22%) |
| Q1 FY2020Period end 2020-03-31 | $3.45M | (3.15%) | (5.54%) |
| Q4 FY2019Period end 2019-12-31 | $3.56M | (3.00%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.67M | (1.13%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.71M | +1.70% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.65M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
