Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.84M with QoQ Growth of (4.10%). 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): $1.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.84M | (4.10%) | (45.75%) |
| Q3 FY2025Period end 2025-09-30 | $1.91M | (41.30%) | (49.29%) |
| Q2 FY2025Period end 2025-06-30 | $3.26M | (2.34%) | +111.56% |
| Q1 FY2025Period end 2025-03-31 | $3.34M | (1.32%) | +72.60% |
| Q4 FY2024Period end 2024-12-31 | $3.38M | (10.36%) | +73.27% |
| Q3 FY2024Period end 2024-09-30 | $3.78M | +144.90% | +164.26% |
| Q2 FY2024Period end 2024-06-30 | $1.54M | (20.33%) | (33.88%) |
| Q1 FY2024Period end 2024-03-31 | $1.94M | (0.93%) | +34.93% |
| Q4 FY2023Period end 2023-12-31 | $1.95M | +36.71% | (20.40%) |
| Q3 FY2023Period end 2023-09-30 | $1.43M | (38.72%) | (44.69%) |
| Q2 FY2023Period end 2023-06-30 | $2.33M | +62.58% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.43M | (41.56%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.45M | (5.00%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.58M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
