Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.44M. 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): $3.44M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $3.44M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $7.29M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.37M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $7.56M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.24M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.25M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.84M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $9.58M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.60M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.80M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.91M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $8.65M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
