Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $701,718 with QoQ Growth of (14.28%). 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): $701718.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $701,718 | (14.28%) | (34.87%) |
| Q1 FY2026Period end 2026-03-31 | $818,591 | (9.74%) | (14.16%) |
| Q4 FY2025Period end 2025-12-31 | $906,969 | (8.68%) | (11.87%) |
| Q3 FY2025Period end 2025-09-30 | $993,200 | (7.82%) | (10.27%) |
| Q2 FY2025Period end 2025-06-30 | $1.08M | +12.99% | (80.44%) |
| Q1 FY2025Period end 2025-03-31 | $953,630 | (7.33%) | (83.56%) |
| Q4 FY2024Period end 2024-12-31 | $1.03M | (7.03%) | (82.73%) |
| Q3 FY2024Period end 2024-09-30 | $1.11M | (79.90%) | (72.80%) |
| Q2 FY2024Period end 2024-06-30 | $5.51M | (5.04%) | +31.18% |
| Q1 FY2024Period end 2024-03-31 | $5.80M | (2.67%) | +33.13% |
| Q4 FY2023Period end 2023-12-31 | $5.96M | +46.42% | +30.80% |
| Q3 FY2023Period end 2023-09-30 | $4.07M | (3.06%) | (13.18%) |
| Q2 FY2023Period end 2023-06-30 | $4.20M | (3.63%) | (13.62%) |
| Q1 FY2023Period end 2023-03-31 | $4.36M | (4.37%) | (28.28%) |
| Q4 FY2022Period end 2022-12-31 | $4.56M | (2.81%) | +25.94% |
| Q3 FY2022Period end 2022-09-30 | $4.69M | (3.56%) | (28.01%) |
| Q2 FY2022Period end 2022-06-30 | $4.86M | (19.99%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $6.07M | +67.93% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.62M | (44.44%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $6.51M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
