Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $63.28M with QoQ Growth of +34.26%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2025 (2025-06-30): $63.28M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-06-30 | $63.28M | +34.26% | (26.53%) |
| Q1 FY2025Period end 2025-03-31 | $47.13M | (2.56%) | (66.86%) |
| Q4 FY2024Period end 2024-12-31 | $48.37M | +2.32% | (64.18%) |
| Q3 FY2024Period end 2024-09-30 | $47.27M | (45.11%) | (54.16%) |
| Q2 FY2024Period end 2024-06-30 | $86.13M | (39.45%) | (3.13%) |
| Q1 FY2024Period end 2024-03-31 | $142.23M | +5.33% | N/A |
| Q4 FY2023Period end 2023-12-31 | $135.04M | +30.95% | +112.85% |
| Q3 FY2023Period end 2023-09-30 | $103.12M | +15.99% | N/A |
| Q2 FY2023Period end 2023-06-30 | $88.91M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $63.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
