Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $151,179 with QoQ Growth of (0.52%). 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): $151179.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $151,179 | (0.52%) | (1.99%) |
| Q1 FY2026Period end 2026-03-31 | $151,969 | (0.53%) | (2.13%) |
| Q4 FY2025Period end 2025-12-31 | $152,775 | (0.64%) | (2.00%) |
| Q3 FY2025Period end 2025-09-30 | $153,764 | (0.31%) | (1.85%) |
| Q2 FY2025Period end 2025-06-30 | $154,249 | (0.66%) | (2.03%) |
| Q1 FY2025Period end 2025-03-31 | $155,274 | (0.40%) | (1.87%) |
| Q4 FY2024Period end 2024-12-31 | $155,891 | (0.50%) | (9.72%) |
| Q3 FY2024Period end 2024-09-30 | $156,667 | (0.49%) | (16.74%) |
| Q2 FY2024Period end 2024-06-30 | $157,442 | (0.50%) | (99.40%) |
| Q1 FY2024Period end 2024-03-31 | $158,232 | (8.36%) | (99.34%) |
| Q4 FY2023Period end 2023-12-31 | $172,673 | (8.23%) | (99.23%) |
| Q3 FY2023Period end 2023-09-30 | $188,166 | (99.28%) | (99.12%) |
| Q2 FY2023Period end 2023-06-30 | $26.07M | +8.63% | N/A |
| Q1 FY2023Period end 2023-03-31 | $24.00M | +7.04% | N/A |
| Q4 FY2022Period end 2022-12-31 | $22.42M | +4.63% | N/A |
| Q3 FY2022Period end 2022-09-30 | $21.43M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $18.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
