Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.84M with QoQ Growth of +0.00%. 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): $5.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $5.84M | +0.00% | +21.15% |
| Q3 FY2025Period end 2025-09-30 | $5.84M | +11.64% | +21.15% |
| Q2 FY2025Period end 2025-06-30 | $5.23M | +0.00% | +1.34% |
| Q1 FY2025Period end 2025-03-31 | $5.23M | +8.52% | +1.34% |
| Q4 FY2024Period end 2024-12-31 | $4.82M | +0.00% | (13.95%) |
| Q3 FY2024Period end 2024-09-30 | $4.82M | (6.62%) | (13.95%) |
| Q2 FY2024Period end 2024-06-30 | $5.17M | +0.00% | (4.85%) |
| Q1 FY2024Period end 2024-03-31 | $5.17M | (7.85%) | (6.41%) |
| Q4 FY2023Period end 2023-12-31 | $5.61M | +0.00% | +1.36% |
| Q3 FY2023Period end 2023-09-30 | $5.61M | +3.26% | +8.18% |
| Q2 FY2023Period end 2023-06-30 | $5.43M | (1.65%) | +223.29% |
| Q1 FY2023Period end 2023-03-31 | $5.52M | (0.20%) | +209.36% |
| Q4 FY2022Period end 2022-12-31 | $5.53M | +6.74% | +62.31% |
| Q3 FY2022Period end 2022-09-30 | $5.18M | +208.58% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.68M | (5.89%) | (37.19%) |
| Q1 FY2022Period end 2022-03-31 | $1.78M | (47.64%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.41M | N/A | (11.69%) |
| Q3 FY2021Period end 2021-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $2.67M | N/A | (64.26%) |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2020Period end 2020-12-31 | $3.86M | +0.00% | (50.60%) |
| Q3 FY2020Period end 2020-09-30 | $3.86M | (48.42%) | (50.28%) |
| Q2 FY2020Period end 2020-06-30 | $7.48M | +2.39% | +26.01% |
| Q1 FY2020Period end 2020-03-31 | $7.31M | (6.46%) | +25.27% |
| Q4 FY2019Period end 2019-12-31 | $7.81M | +0.66% | +36.97% |
| Q3 FY2019Period end 2019-09-30 | $7.76M | +30.70% | +32.35% |
| Q2 FY2019Period end 2019-06-30 | $5.94M | +1.79% | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.83M | +2.28% | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.70M | (2.73%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $5.86M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $54,123 | N/A | (99.85%) |
| Q1 FY2018Period end 2018-03-31 | $56,707 | N/A | (99.83%) |
| Q4 FY2017Period end 2017-12-31 | $98,861 | N/A | (99.67%) |
| Q3 FY2017Period end 2017-09-30 | $97,304 | (99.73%) | (99.69%) |
| Q2 FY2017Period end 2017-06-30 | $35.42M | +3.83% | N/A |
| Q1 FY2017Period end 2017-03-31 | $34.12M | +12.26% | N/A |
| Q4 FY2016Period end 2016-12-31 | $30.39M | (2.70%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $31.23M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
