Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $195,991. 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): $195991.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $195,991 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $178,545 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $165,699 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $205,601 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $367,584 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $216,797 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $290,879 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
