Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.97M with QoQ Growth of +17.76%. 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): $16.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $16.97M | +17.76% | (24.51%) |
| Q3 FY2025Period end 2025-09-30 | $14.41M | (31.11%) | (36.06%) |
| Q2 FY2025Period end 2025-06-30 | $20.92M | (7.61%) | +3162.81% |
| Q1 FY2025Period end 2025-03-31 | $22.65M | +0.72% | (27.61%) |
| Q4 FY2024Period end 2024-12-31 | $22.49M | (0.25%) | (29.60%) |
| Q3 FY2024Period end 2024-09-30 | $22.54M | +3415.26% | (29.65%) |
| Q2 FY2024Period end 2024-06-30 | $641,297 | (97.95%) | (91.88%) |
| Q1 FY2024Period end 2024-03-31 | $31.28M | (2.06%) | +268.18% |
| Q4 FY2023Period end 2023-12-31 | $31.94M | (0.31%) | (1.36%) |
| Q3 FY2023Period end 2023-09-30 | $32.04M | +305.81% | +197.49% |
| Q2 FY2023Period end 2023-06-30 | $7.90M | (7.07%) | (69.82%) |
| Q1 FY2023Period end 2023-03-31 | $8.50M | (73.76%) | (45.73%) |
| Q4 FY2022Period end 2022-12-31 | $32.39M | +200.67% | +32.10% |
| Q3 FY2022Period end 2022-09-30 | $10.77M | (58.83%) | (13.47%) |
| Q2 FY2022Period end 2022-06-30 | $26.16M | +67.08% | +86.47% |
| Q1 FY2022Period end 2022-03-31 | $15.66M | (36.13%) | +2.59% |
| Q4 FY2021Period end 2021-12-31 | $24.52M | +96.94% | (27.99%) |
| Q3 FY2021Period end 2021-09-30 | $12.45M | (11.27%) | +318.98% |
| Q2 FY2021Period end 2021-06-30 | $14.03M | (8.08%) | +961.20% |
| Q1 FY2021Period end 2021-03-31 | $15.26M | (55.17%) | +1959.65% |
| Q4 FY2020Period end 2020-12-31 | $34.05M | +1045.94% | +4209.62% |
| Q3 FY2020Period end 2020-09-30 | $2.97M | +124.74% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.32M | +78.41% | +110.87% |
| Q1 FY2020Period end 2020-03-31 | $741,000 | (6.20%) | (76.41%) |
| Q4 FY2019Period end 2019-12-31 | $790,000 | N/A | (87.40%) |
| Q3 FY2019Period end 2019-09-30 | $600,000 | (4.30%) | (88.60%) |
| Q2 FY2019Period end 2019-06-30 | $626,930 | (80.04%) | (85.94%) |
| Q1 FY2019Period end 2019-03-31 | $3.14M | (49.88%) | (21.94%) |
| Q4 FY2018Period end 2018-12-31 | $6.27M | +19.05% | +160.94% |
| Q3 FY2018Period end 2018-09-30 | $5.26M | +18.10% | +263.23% |
| Q2 FY2018Period end 2018-06-30 | $4.46M | +10.77% | +449.72% |
| Q1 FY2018Period end 2018-03-31 | $4.02M | +67.53% | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.40M | +65.72% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.45M | +78.74% | N/A |
| Q2 FY2017Period end 2017-06-30 | $810,881 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $78,938 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $92,730 | N/A | (97.66%) |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $11,032 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $4,032 | (99.90%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.97M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $4,032 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
