Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.25M. 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 (2025-09-30): $2.25M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-09-30 | $2.25M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.63M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2021Period end 2021-03-31 | $91,565 | (76.05%) | (69.12%) |
| Q4 FY2020Period end 2020-12-30 | $382,257 | +6.32% | +26.75% |
| Q3 FY2020Period end 2020-09-30 | $359,549 | +20.97% | (27.70%) |
| Q2 FY2020Period end 2020-06-30 | $297,219 | +0.24% | (96.14%) |
| Q1 FY2020Period end 2020-03-31 | $296,510 | (1.68%) | (96.15%) |
| Q4 FY2019Period end 2019-12-31 | $301,581 | (39.36%) | (95.87%) |
| Q3 FY2019Period end 2019-09-30 | $497,293 | (93.54%) | (93.21%) |
| Q2 FY2019Period end 2019-06-30 | $7.70M | +0.00% | +18.70% |
| Q1 FY2019Period end 2019-03-31 | $7.70M | +5.42% | +37.73% |
| Q4 FY2018Period end 2018-12-31 | $7.30M | (0.32%) | +103.96% |
| Q3 FY2018Period end 2018-09-30 | $7.32M | +12.96% | +197.95% |
| Q2 FY2018Period end 2018-06-30 | $6.48M | +16.03% | +557.78% |
| Q1 FY2018Period end 2018-03-31 | $5.59M | +56.11% | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.58M | +45.62% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.46M | +149.37% | (3.71%) |
| Q2 FY2017Period end 2017-06-30 | $985,668 | N/A | (65.28%) |
| Q1 FY2017Period end 2017-03-31 | $125,619 | N/A | (90.10%) |
| Q4 FY2016Period end 2016-12-31 | $131,154 | (94.86%) | (94.05%) |
| Q3 FY2016Period end 2016-09-30 | $2.55M | (10.09%) | +74.53% |
| Q2 FY2016Period end 2016-06-30 | $2.84M | +123.82% | (70.37%) |
| Q1 FY2016Period end 2016-03-31 | $1.27M | (42.48%) | (83.39%) |
| Q4 FY2015Period end 2015-12-31 | $2.21M | +50.79% | (66.44%) |
| Q3 FY2015Period end 2015-09-30 | $1.46M | (84.74%) | (76.23%) |
| Q2 FY2015Period end 2015-06-30 | $9.58M | +25.51% | +95.04% |
| Q1 FY2015Period end 2015-03-31 | $7.64M | +16.20% | +129.01% |
| Q4 FY2014Period end 2014-12-31 | $6.57M | +6.81% | N/A |
| Q3 FY2014Period end 2014-09-30 | $6.15M | +25.20% | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.91M | +47.37% | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.33M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
