Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $997,572 with QoQ Growth of +2.28%. 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): $997572.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $997,572 | +2.28% | (94.75%) |
| Q1 FY2026Period end 2026-03-31 | $975,331 | (37.86%) | (95.10%) |
| Q4 FY2025Period end 2025-12-31 | $1.57M | (67.42%) | (92.29%) |
| Q3 FY2025Period end 2025-09-30 | $4.82M | (74.65%) | (77.32%) |
| Q2 FY2025Period end 2025-06-30 | $19.00M | (4.54%) | (11.30%) |
| Q1 FY2025Period end 2025-03-31 | $19.91M | (2.23%) | +64.96% |
| Q4 FY2024Period end 2024-12-31 | $20.36M | (4.13%) | +71.92% |
| Q3 FY2024Period end 2024-09-30 | $21.24M | (0.86%) | +135.81% |
| Q2 FY2024Period end 2024-06-30 | $21.42M | +77.52% | +164.97% |
| Q1 FY2024Period end 2024-03-31 | $12.07M | +1.89% | +101.63% |
| Q4 FY2023Period end 2023-12-31 | $11.84M | +31.50% | +125.62% |
| Q3 FY2023Period end 2023-09-30 | $9.01M | +11.40% | +84.17% |
| Q2 FY2023Period end 2023-06-30 | $8.09M | +35.08% | +91.09% |
| Q1 FY2023Period end 2023-03-31 | $5.99M | +14.01% | +101.24% |
| Q4 FY2022Period end 2022-12-31 | $5.25M | +7.34% | +79.45% |
| Q3 FY2022Period end 2022-09-30 | $4.89M | +15.58% | +213.38% |
| Q2 FY2022Period end 2022-06-30 | $4.23M | +42.26% | +169.40% |
| Q1 FY2022Period end 2022-03-31 | $2.97M | +1.67% | +88.22% |
| Q4 FY2021Period end 2021-12-31 | $2.93M | +87.46% | +71.83% |
| Q3 FY2021Period end 2021-09-30 | $1.56M | (0.64%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.57M | (0.61%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.58M | (7.19%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.70M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $262,925 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $262,925 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $13,795 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | 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 | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2015Period end 2015-12-31 | $60.35M | +5.03% | +16.43% |
| Q3 FY2015Period end 2015-09-30 | $57.46M | (4.28%) | +23.66% |
| Q2 FY2015Period end 2015-06-30 | $60.03M | +7.76% | +42.08% |
| Q1 FY2015Period end 2015-03-31 | $55.70M | +7.46% | +51.59% |
| Q4 FY2014Period end 2014-12-31 | $51.83M | +11.56% | +69.64% |
| Q3 FY2014Period end 2014-09-30 | $46.46M | +9.98% | +277.19% |
| Q2 FY2014Period end 2014-06-30 | $42.25M | +14.98% | +437.26% |
| Q1 FY2014Period end 2014-03-31 | $36.74M | +20.25% | +539.17% |
| Q4 FY2013Period end 2013-12-31 | $30.56M | +148.05% | +431.52% |
| Q3 FY2013Period end 2013-09-30 | $12.32M | +56.65% | +3.96% |
| Q2 FY2013Period end 2013-06-30 | $7.86M | +36.79% | +35.00% |
| Q1 FY2013Period end 2013-03-31 | $5.75M | +0.00% | +187.44% |
| Q4 FY2012Period end 2012-12-31 | $5.75M | (51.49%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $11.85M | +103.43% | N/A |
| Q2 FY2012Period end 2012-06-30 | $5.83M | +191.25% | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.00M | 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 | (100.00%) |
| 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 | (100.00%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
