Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.64M with QoQ Growth of (0.73%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2025 (2025-12-31): $11.64M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $11.64M | (0.73%) | +4.53% |
| Q3 FY2025Period end 2025-09-30 | $11.73M | +4.09% | (27.05%) |
| Q2 FY2025Period end 2025-06-30 | $11.27M | +0.00% | (40.85%) |
| Q1 FY2025Period end 2025-03-31 | $11.27M | +1.16% | (40.85%) |
| Q4 FY2024Period end 2024-12-31 | $11.14M | (30.72%) | (27.22%) |
| Q3 FY2024Period end 2024-09-30 | $16.08M | (15.61%) | +1.38% |
| Q2 FY2024Period end 2024-06-30 | $19.05M | +0.00% | +57.03% |
| Q1 FY2024Period end 2024-03-31 | $19.05M | +24.47% | N/A |
| Q4 FY2023Period end 2023-12-31 | $15.31M | (3.48%) | (4.36%) |
| Q3 FY2023Period end 2023-09-30 | $15.86M | +30.71% | (42.39%) |
| Q2 FY2023Period end 2023-06-30 | $12.13M | N/A | (12.44%) |
| Q1 FY2023Period end 2023-03-31 | $15,450 | (99.90%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $16.00M | (41.85%) | +350.06% |
| Q3 FY2022Period end 2022-09-30 | $27.53M | +98.65% | N/A |
| Q2 FY2022Period end 2022-06-30 | $13.86M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $231,234 | (93.50%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.56M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $35,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
