Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $843,854 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): $843854.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $843,854 | +0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $843,854 | +585.19% | N/A |
| Q2 FY2025Period end 2025-06-30 | $123,156 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.66M | +0.00% | (6.77%) |
| Q3 FY2023Period end 2023-09-30 | $1.66M | +3.20% | (6.77%) |
| Q2 FY2023Period end 2023-06-30 | $1.61M | +0.00% | +71.08% |
| Q1 FY2023Period end 2023-03-31 | $1.61M | (9.66%) | +71.08% |
| Q4 FY2022Period end 2022-12-31 | $1.78M | +0.00% | +58.80% |
| Q3 FY2022Period end 2022-09-30 | $1.78M | +89.37% | +58.80% |
| Q2 FY2022Period end 2022-06-30 | $942,127 | +0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $942,127 | (16.14%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.12M | +0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.12M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
