Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $302,589 with QoQ Growth of (8.49%). 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): $302589.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $302,589 | (8.49%) | (26.45%) |
| Q1 FY2026Period end 2026-03-31 | $330,660 | (7.67%) | +317.90% |
| Q4 FY2025Period end 2025-12-31 | $358,144 | (6.99%) | (75.88%) |
| Q3 FY2025Period end 2025-09-30 | $385,054 | (6.40%) | (82.52%) |
| Q2 FY2025Period end 2025-06-30 | $411,403 | +419.94% | (85.91%) |
| Q1 FY2025Period end 2025-03-31 | $79,125 | (94.67%) | (97.53%) |
| Q4 FY2024Period end 2024-12-31 | $1.48M | (32.60%) | (57.51%) |
| Q3 FY2024Period end 2024-09-30 | $2.20M | (24.56%) | (30.69%) |
| Q2 FY2024Period end 2024-06-30 | $2.92M | (8.76%) | (6.81%) |
| Q1 FY2024Period end 2024-03-31 | $3.20M | (8.42%) | (65.30%) |
| Q4 FY2023Period end 2023-12-31 | $3.49M | +9.94% | (65.87%) |
| Q3 FY2023Period end 2023-09-30 | $3.18M | +1.44% | (69.01%) |
| Q2 FY2023Period end 2023-06-30 | $3.13M | (66.03%) | (69.49%) |
| Q1 FY2023Period end 2023-03-31 | $9.22M | (9.92%) | (7.22%) |
| Q4 FY2022Period end 2022-12-31 | $10.24M | (0.15%) | +2.79% |
| Q3 FY2022Period end 2022-09-30 | $10.26M | (0.14%) | +2.74% |
| Q2 FY2022Period end 2022-06-30 | $10.27M | +3.31% | +2.67% |
| Q1 FY2022Period end 2022-03-31 | $9.94M | (0.21%) | (4.78%) |
| Q4 FY2021Period end 2021-12-31 | $9.96M | (0.20%) | (5.18%) |
| Q3 FY2021Period end 2021-09-30 | $9.98M | (0.21%) | +1371.33% |
| Q2 FY2021Period end 2021-06-30 | $10.00M | (4.19%) | +2008.63% |
| Q1 FY2021Period end 2021-03-31 | $10.44M | (0.62%) | +11208.14% |
| Q4 FY2020Period end 2020-12-31 | $10.51M | +1448.59% | +8158.00% |
| Q3 FY2020Period end 2020-09-30 | $678,436 | +43.01% | +321.38% |
| Q2 FY2020Period end 2020-06-30 | $474,386 | +413.79% | +145.23% |
| Q1 FY2020Period end 2020-03-31 | $92,330 | (27.43%) | (35.46%) |
| Q4 FY2019Period end 2019-12-31 | $127,224 | (20.98%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $161,004 | (16.77%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $193,448 | +35.23% | N/A |
| Q1 FY2019Period end 2019-03-31 | $143,049 | 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 | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2016Period end 2016-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2016Period end 2016-03-31 | $298,970 | +2.14% | (94.20%) |
| Q4 FY2015Period end 2015-12-31 | $292,719 | +2.21% | (92.28%) |
| Q3 FY2015Period end 2015-09-30 | $286,399 | (95.38%) | (96.15%) |
| Q2 FY2015Period end 2015-06-30 | $6.20M | +20.36% | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.15M | +35.96% | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.79M | (48.99%) | (54.24%) |
| Q3 FY2014Period end 2014-09-30 | $7.43M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $8.28M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | 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 | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-08-12 | $115,948 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $115,948 | +0.00% | (66.67%) |
| Q4 FY2004Period end 2004-12-31 | $115,948 | +0.00% | (67.71%) |
| Q3 FY2004Period end 2004-09-30 | $115,948 | +0.00% | (69.83%) |
| Q2 FY2004Period end 2004-06-30 | $115,948 | (66.67%) | (72.54%) |
| Q1 FY2004Period end 2004-03-31 | $347,845 | (3.13%) | (49.74%) |
| Q4 FY2003Period end 2003-12-31 | $359,067 | (6.57%) | (50.81%) |
| Q3 FY2003Period end 2003-09-30 | $384,336 | (8.98%) | (49.88%) |
| Q2 FY2003Period end 2003-06-30 | $422,239 | (38.99%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $692,039 | (5.20%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $729,967 | (4.80%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $766,794 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
