Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.47M. 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): $3.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $3.47M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.33M | +4.16% | +32.88% |
| Q3 FY2024Period end 2024-09-30 | $1.28M | (65.75%) | +415.45% |
| Q2 FY2024Period end 2024-06-30 | $3.72M | +254.75% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.05M | +5.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.00M | +304.04% | N/A |
| Q3 FY2023Period end 2023-09-30 | $247,500 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
