Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $439,397 with QoQ Growth of (31.15%). 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): $439397.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $439,397 | (31.15%) | (22.97%) |
| Q1 FY2026Period end 2026-03-31 | $638,231 | +7.24% | +14.25% |
| Q4 FY2025Period end 2025-12-31 | $595,169 | (34.92%) | +8.84% |
| Q3 FY2025Period end 2025-09-30 | $914,548 | +60.33% | +70.87% |
| Q2 FY2025Period end 2025-06-30 | $570,426 | +2.11% | +8.88% |
| Q1 FY2025Period end 2025-03-31 | $558,651 | +2.16% | +10.96% |
| Q4 FY2024Period end 2024-12-31 | $546,820 | +2.16% | (3.05%) |
| Q3 FY2024Period end 2024-09-30 | $535,234 | +2.17% | (3.51%) |
| Q2 FY2024Period end 2024-06-30 | $523,889 | +4.06% | (3.97%) |
| Q1 FY2024Period end 2024-03-31 | $503,470 | (10.73%) | (6.18%) |
| Q4 FY2023Period end 2023-12-31 | $564,009 | +1.67% | +6.79% |
| Q3 FY2023Period end 2023-09-30 | $554,732 | +1.68% | +6.84% |
| Q2 FY2023Period end 2023-06-30 | $545,558 | +1.66% | +7.58% |
| Q1 FY2023Period end 2023-03-31 | $536,627 | +1.60% | +10.25% |
| Q4 FY2022Period end 2022-12-31 | $528,170 | +1.73% | +13.14% |
| Q3 FY2022Period end 2022-09-30 | $519,198 | +2.38% | +4.53% |
| Q2 FY2022Period end 2022-06-30 | $507,140 | +4.19% | +17.00% |
| Q1 FY2022Period end 2022-03-31 | $486,752 | +4.27% | +23.56% |
| Q4 FY2021Period end 2021-12-31 | $466,830 | (6.01%) | +3.75% |
| Q3 FY2021Period end 2021-09-30 | $496,683 | +14.59% | +12.37% |
| Q2 FY2021Period end 2021-06-30 | $433,437 | +10.03% | (0.16%) |
| Q1 FY2021Period end 2021-03-31 | $393,936 | (12.45%) | (7.76%) |
| Q4 FY2020Period end 2020-12-31 | $449,940 | +1.80% | (99.44%) |
| Q3 FY2020Period end 2020-09-30 | $441,992 | +1.81% | (99.44%) |
| Q2 FY2020Period end 2020-06-30 | $434,132 | +1.66% | (99.44%) |
| Q1 FY2020Period end 2020-03-31 | $427,064 | (99.47%) | (99.44%) |
| Q4 FY2019Period end 2019-12-31 | $80.46M | +1.44% | +6.51% |
| Q3 FY2019Period end 2019-09-30 | $79.32M | +1.46% | +6.60% |
| Q2 FY2019Period end 2019-06-30 | $78.18M | +1.99% | +6.69% |
| Q1 FY2019Period end 2019-03-31 | $76.66M | +1.47% | +6.23% |
| Q4 FY2018Period end 2018-12-31 | $75.55M | +1.52% | +6.33% |
| Q3 FY2018Period end 2018-09-30 | $74.41M | +1.55% | +6.43% |
| Q2 FY2018Period end 2018-06-30 | $73.28M | +1.55% | +6.54% |
| Q1 FY2018Period end 2018-03-31 | $72.16M | +1.56% | +6.65% |
| Q4 FY2017Period end 2017-12-31 | $71.05M | +1.62% | +6.76% |
| Q3 FY2017Period end 2017-09-30 | $69.92M | +1.65% | N/A |
| Q2 FY2017Period end 2017-06-30 | $68.78M | +1.66% | N/A |
| Q1 FY2017Period end 2017-03-31 | $67.66M | +1.67% | N/A |
| Q4 FY2016Period end 2016-12-31 | $66.55M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $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 | (100.00%) |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $1.99M | (19.89%) | (49.73%) |
| Q3 FY2014Period end 2014-09-30 | $2.48M | (16.56%) | (44.15%) |
| Q2 FY2014Period end 2014-06-30 | $2.98M | (14.17%) | (75.06%) |
| Q1 FY2014Period end 2014-03-31 | $3.47M | (12.38%) | (29.54%) |
| Q4 FY2013Period end 2013-12-31 | $3.96M | (11.00%) | (19.37%) |
| Q3 FY2013Period end 2013-09-30 | $4.45M | (62.73%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $11.94M | +142.46% | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.92M | +0.26% | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.91M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2007Period end 2007-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2007Period end 2007-06-30 | $86,761 | (20.07%) | (97.27%) |
| Q1 FY2007Period end 2007-03-31 | $108,545 | (16.71%) | (90.86%) |
| Q4 FY2006Period end 2006-12-31 | $130,329 | (95.86%) | (39.16%) |
| Q3 FY2006Period end 2006-09-30 | $3.15M | (0.66%) | +1207.02% |
| Q2 FY2006Period end 2006-06-30 | $3.17M | +167.17% | +1083.75% |
| Q1 FY2006Period end 2006-03-31 | $1.19M | +454.25% | N/A |
| Q4 FY2005Period end 2005-12-31 | $214,225 | (11.15%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $241,106 | (10.03%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $267,986 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $11,206 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $52,616 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
