Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.08M with QoQ Growth of (96.54%). 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): $8.08M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $8.08M | (96.54%) | (96.54%) |
| Q3 FY2025Period end 2025-09-30 | $233.59M | (2.76%) | +1.61% |
| Q2 FY2025Period end 2025-06-30 | $240.23M | +3.12% | +15.10% |
| Q1 FY2025Period end 2025-03-31 | $232.96M | (0.12%) | +13.77% |
| Q4 FY2024Period end 2024-12-31 | $233.23M | +1.45% | +395.18% |
| Q3 FY2024Period end 2024-09-30 | $229.89M | +10.15% | +301.98% |
| Q2 FY2024Period end 2024-06-30 | $208.71M | +1.93% | +259.31% |
| Q1 FY2024Period end 2024-03-31 | $204.76M | +334.73% | +1680.72% |
| Q4 FY2023Period end 2023-12-31 | $47.10M | (17.64%) | +100.48% |
| Q3 FY2023Period end 2023-09-30 | $57.19M | (1.54%) | +233.75% |
| Q2 FY2023Period end 2023-06-30 | $58.08M | +405.14% | +321.61% |
| Q1 FY2023Period end 2023-03-31 | $11.50M | (51.06%) | (17.15%) |
| Q4 FY2022Period end 2022-12-31 | $23.49M | +37.11% | +49.41% |
| Q3 FY2022Period end 2022-09-30 | $17.13M | +24.38% | (22.51%) |
| Q2 FY2022Period end 2022-06-30 | $13.78M | (0.74%) | (41.06%) |
| Q1 FY2022Period end 2022-03-31 | $13.88M | (11.74%) | (42.98%) |
| Q4 FY2021Period end 2021-12-31 | $15.72M | (28.88%) | (48.79%) |
| Q3 FY2021Period end 2021-09-30 | $22.11M | (5.40%) | (35.19%) |
| Q2 FY2021Period end 2021-06-30 | $23.37M | (3.97%) | (34.81%) |
| Q1 FY2021Period end 2021-03-31 | $24.34M | (20.73%) | (25.17%) |
| Q4 FY2020Period end 2020-12-31 | $30.70M | (10.00%) | (8.24%) |
| Q3 FY2020Period end 2020-09-30 | $34.12M | (4.84%) | +27.58% |
| Q2 FY2020Period end 2020-06-30 | $35.85M | +10.23% | +31.93% |
| Q1 FY2020Period end 2020-03-31 | $32.52M | (2.80%) | +31.47% |
| Q4 FY2019Period end 2019-12-31 | $33.46M | +25.14% | +50.52% |
| Q3 FY2019Period end 2019-09-30 | $26.74M | (1.60%) | +35.76% |
| Q2 FY2019Period end 2019-06-30 | $27.17M | +9.85% | +47.66% |
| Q1 FY2019Period end 2019-03-31 | $24.74M | +11.28% | +55.14% |
| Q4 FY2018Period end 2018-12-31 | $22.23M | +12.86% | +50.95% |
| Q3 FY2018Period end 2018-09-30 | $19.70M | +7.03% | +89.66% |
| Q2 FY2018Period end 2018-06-30 | $18.40M | +15.40% | +95.48% |
| Q1 FY2018Period end 2018-03-31 | $15.95M | +8.28% | +77.90% |
| Q4 FY2017Period end 2017-12-31 | $14.73M | +41.80% | N/A |
| Q3 FY2017Period end 2017-09-30 | $10.39M | +10.32% | N/A |
| Q2 FY2017Period end 2017-06-30 | $9.41M | +5.03% | N/A |
| Q1 FY2017Period end 2017-03-31 | $8.96M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $50,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $50,000 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $50,000 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $6,400 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $18,554 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $18,554 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $23,965 | 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 | $90 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
