Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.82M. 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): $19.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $19.82M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $20.40M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $18.65M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $17.72M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $18.09M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $18.11M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $17.52M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $15.66M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
