Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $57.43M with QoQ Growth of +4.00%. 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): $57.43M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $57.43M | +4.00% | (1.01%) |
| Q3 FY2025Period end 2025-09-30 | $55.23M | +4.14% | (2.52%) |
| Q2 FY2025Period end 2025-06-30 | $53.03M | +10.19% | +32.88% |
| Q1 FY2025Period end 2025-03-31 | $48.13M | (17.05%) | +17.98% |
| Q4 FY2024Period end 2024-12-31 | $58.02M | +2.41% | +7.66% |
| Q3 FY2024Period end 2024-09-30 | $56.65M | +41.96% | +10.61% |
| Q2 FY2024Period end 2024-06-30 | $39.91M | (2.17%) | (8.97%) |
| Q1 FY2024Period end 2024-03-31 | $40.79M | (24.31%) | (24.64%) |
| Q4 FY2023Period end 2023-12-31 | $53.89M | +5.22% | (25.68%) |
| Q3 FY2023Period end 2023-09-30 | $51.22M | +16.83% | (9.30%) |
| Q2 FY2023Period end 2023-06-30 | $43.84M | (19.01%) | (5.06%) |
| Q1 FY2023Period end 2023-03-31 | $54.13M | (25.35%) | +36.70% |
| Q4 FY2022Period end 2022-12-31 | $72.51M | +28.40% | +106.87% |
| Q3 FY2022Period end 2022-09-30 | $56.47M | +22.30% | +129.60% |
| Q2 FY2022Period end 2022-06-30 | $46.17M | +16.61% | +188.33% |
| Q1 FY2022Period end 2022-03-31 | $39.60M | +12.98% | +1073.97% |
| Q4 FY2021Period end 2021-12-31 | $35.05M | +42.51% | +1587.29% |
| Q3 FY2021Period end 2021-09-30 | $24.59M | +53.58% | +353.59% |
| Q2 FY2021Period end 2021-06-30 | $16.01M | +374.78% | +229.91% |
| Q1 FY2021Period end 2021-03-31 | $3.37M | +62.37% | (29.85%) |
| Q4 FY2020Period end 2020-12-31 | $2.08M | (61.69%) | (57.85%) |
| Q3 FY2020Period end 2020-09-30 | $5.42M | +11.70% | +428.98% |
| Q2 FY2020Period end 2020-06-30 | $4.85M | +0.96% | +25.41% |
| Q1 FY2020Period end 2020-03-31 | $4.81M | (2.44%) | +390.01% |
| Q4 FY2019Period end 2019-12-31 | $4.93M | +380.80% | +44.40% |
| Q3 FY2019Period end 2019-09-30 | $1.03M | (73.52%) | (70.76%) |
| Q2 FY2019Period end 2019-06-30 | $3.87M | +294.46% | +321.40% |
| Q1 FY2019Period end 2019-03-31 | $981,245 | (71.25%) | (20.83%) |
| Q4 FY2018Period end 2018-12-31 | $3.41M | (2.65%) | +305.16% |
| Q3 FY2018Period end 2018-09-30 | $3.51M | +281.72% | +302.59% |
| Q2 FY2018Period end 2018-06-30 | $918,519 | (25.89%) | +0.77% |
| Q1 FY2018Period end 2018-03-31 | $1.24M | +47.12% | +36.31% |
| Q4 FY2017Period end 2017-12-31 | $842,415 | (3.27%) | +35.95% |
| Q3 FY2017Period end 2017-09-30 | $870,891 | (4.45%) | +21.10% |
| Q2 FY2017Period end 2017-06-30 | $911,471 | +0.25% | +33.12% |
| Q1 FY2017Period end 2017-03-31 | $909,236 | +46.74% | +37.95% |
| Q4 FY2016Period end 2016-12-31 | $619,632 | (13.84%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $719,162 | +5.03% | N/A |
| Q2 FY2016Period end 2016-06-30 | $684,695 | +3.89% | N/A |
| Q1 FY2016Period end 2016-03-31 | $659,087 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $60,500 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $89,779 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $50,005 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $49,926 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $369,095 | +4.94% | N/A |
| Q4 FY2012Period end 2012-12-31 | $351,710 | N/A | (96.68%) |
| Q3 FY2012Period end 2012-09-30 | $83,736 | N/A | (96.90%) |
| Q2 FY2012Period end 2012-06-30 | $83,476 | N/A | (97.17%) |
| Q1 FY2012Period end 2012-03-31 | $88,328 | (99.17%) | (96.93%) |
| Q4 FY2011Period end 2011-12-31 | $10.59M | +291.51% | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.71M | (8.35%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.95M | +2.52% | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
