Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.52M. 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): $11.52M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $11.52M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $9.88M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $9.38M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.29M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.11M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.39M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $16.53M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.82M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.48M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.51M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.90M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
