Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.54M. 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): $13.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.54M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.28M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.05M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.31M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.41M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.47M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $854,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $821,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $71,452 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.36B | +6.94% | +7.63% |
| Q3 FY2022Period end 2022-09-30 | $3.14B | (0.47%) | +1.54% |
| Q2 FY2022Period end 2022-06-30 | $3.16B | +0.79% | +2.27% |
| Q1 FY2022Period end 2022-03-31 | $3.13B | +0.33% | +0.96% |
| Q4 FY2021Period end 2021-12-31 | $3.12B | +0.88% | +1.01% |
| Q3 FY2021Period end 2021-09-30 | $3.10B | +0.25% | (0.84%) |
| Q2 FY2021Period end 2021-06-30 | $3.09B | (0.51%) | (0.03%) |
| Q1 FY2021Period end 2021-03-31 | $3.10B | +0.38% | (0.01%) |
| Q4 FY2020Period end 2020-12-31 | $3.09B | (0.97%) | +6.89% |
| Q3 FY2020Period end 2020-09-30 | $3.12B | +1.07% | +17.46% |
| Q2 FY2020Period end 2020-06-30 | $3.09B | (0.48%) | +22.26% |
| Q1 FY2020Period end 2020-03-31 | $3.10B | +7.31% | +29.86% |
| Q4 FY2019Period end 2019-12-31 | $2.89B | +8.82% | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.66B | +5.20% | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.53B | +5.70% | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.39B | 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 | N/A |
| Q3 FY2016Period end 2016-09-30 | $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 | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
