Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.46M. 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): $2.46M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $2.46M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.54M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $653,045 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $288,003 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $444,035 | +0.03% | N/A |
| Q3 FY2023Period end 2023-09-30 | $443,887 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $524,259 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $51,169 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
