Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.67M with QoQ Growth of (7.44%). 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): $2.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.67M | (7.44%) | (10.03%) |
| Q1 FY2026Period end 2026-03-31 | $2.89M | +19.33% | (9.52%) |
| Q4 FY2025Period end 2025-12-31 | $2.42M | (7.95%) | (28.92%) |
| Q3 FY2025Period end 2025-09-30 | $2.63M | (11.51%) | (27.25%) |
| Q2 FY2025Period end 2025-06-30 | $2.97M | (6.92%) | (22.18%) |
| Q1 FY2025Period end 2025-03-31 | $3.19M | (6.25%) | (20.45%) |
| Q4 FY2024Period end 2024-12-31 | $3.41M | (5.78%) | (18.94%) |
| Q3 FY2024Period end 2024-09-30 | $3.62M | (5.34%) | (17.58%) |
| Q2 FY2024Period end 2024-06-30 | $3.82M | (4.86%) | (16.34%) |
| Q1 FY2024Period end 2024-03-31 | $4.01M | (4.47%) | +0.00% |
| Q4 FY2023Period end 2023-12-31 | $4.20M | (4.20%) | (14.30%) |
| Q3 FY2023Period end 2023-09-30 | $4.39M | (3.92%) | +0.00% |
| Q2 FY2023Period end 2023-06-30 | $4.57M | +13.73% | (0.02%) |
| Q1 FY2023Period end 2023-03-31 | $4.01M | (18.13%) | (15.28%) |
| Q4 FY2022Period end 2022-12-31 | $4.90M | +11.79% | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.39M | (3.94%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.57M | (3.63%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $4.74M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
