Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.40M. 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): $12.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $12.40M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $19.17M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $28.28M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $28.28M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $41.24M | (0.98%) | +65.28% |
| Q3 FY2023Period end 2023-09-30 | $41.65M | (1.29%) | +78.78% |
| Q2 FY2023Period end 2023-06-30 | $42.19M | (13.52%) | +61.57% |
| Q1 FY2023Period end 2023-03-31 | $48.79M | +95.54% | +59.25% |
| Q4 FY2022Period end 2022-12-31 | $24.95M | +7.10% | (26.37%) |
| Q3 FY2022Period end 2022-09-30 | $23.29M | (10.79%) | (21.74%) |
| Q2 FY2022Period end 2022-06-30 | $26.11M | (14.77%) | (8.58%) |
| Q1 FY2022Period end 2022-03-31 | $30.64M | (9.58%) | +8.72% |
| Q4 FY2021Period end 2021-12-31 | $33.88M | +13.83% | +8.96% |
| Q3 FY2021Period end 2021-09-30 | $29.77M | +4.22% | (2.83%) |
| Q2 FY2021Period end 2021-06-30 | $28.56M | +1.36% | +5.86% |
| Q1 FY2021Period end 2021-03-31 | $28.18M | (9.38%) | +7.66% |
| Q4 FY2020Period end 2020-12-31 | $31.10M | +1.51% | +18.18% |
| Q3 FY2020Period end 2020-09-30 | $30.63M | +13.53% | +15.97% |
| Q2 FY2020Period end 2020-06-30 | $26.98M | +3.08% | (2.70%) |
| Q1 FY2020Period end 2020-03-31 | $26.17M | (0.53%) | (1.53%) |
| Q4 FY2019Period end 2019-12-31 | $26.31M | (0.38%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $26.41M | (4.75%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $27.73M | +4.32% | N/A |
| Q1 FY2019Period end 2019-03-31 | $26.58M | 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 |
| Q2 FY2016Period end 2016-06-30 | $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 |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $2,928 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $908,519 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $215,306 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $215,302 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $21,921 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $27,852 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $32,820 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $73,002 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $81,051 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.