Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.40M 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): $2.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $2.40M | +0.00% | +88.64% |
| Q3 FY2025Period end 2025-09-30 | $2.40M | +5.12% | +88.67% |
| Q2 FY2025Period end 2025-06-30 | $2.28M | +0.00% | (17.11%) |
| Q1 FY2025Period end 2025-03-31 | $2.28M | +79.46% | (17.10%) |
| Q4 FY2024Period end 2024-12-31 | $1.27M | +0.02% | (62.28%) |
| Q3 FY2024Period end 2024-09-30 | $1.27M | (53.82%) | (62.28%) |
| Q2 FY2024Period end 2024-06-30 | $2.76M | +0.01% | (18.66%) |
| Q1 FY2024Period end 2024-03-31 | $2.76M | (18.34%) | (36.92%) |
| Q4 FY2023Period end 2023-12-31 | $3.37M | +0.00% | (7.06%) |
| Q3 FY2023Period end 2023-09-30 | $3.37M | (0.41%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.39M | (22.44%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.37M | +20.31% | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.63M | N/A | N/A |
| Q3 FY2022Period end 2022-10-31 | $1.00M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $800,000 | +0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $800,000 | +73.05% | N/A |
| Q4 FY2021Period end 2021-12-31 | $462,306 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
