Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.70M with QoQ Growth of (58.00%). 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): $3.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $3.70M | (58.00%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $8.80M | +142.18% | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.64M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.66M | (69.56%) | (50.28%) |
| Q3 FY2024Period end 2024-09-30 | $5.44M | +778.42% | +63.32% |
| Q2 FY2024Period end 2024-06-30 | $619,221 | (88.21%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.25M | +57.69% | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.33M | +0.00% | +27.55% |
| Q3 FY2023Period end 2023-09-30 | $3.33M | N/A | +27.55% |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2022Period end 2022-12-31 | $2.61M | +0.00% | +58.42% |
| Q3 FY2022Period end 2022-09-30 | $2.61M | (24.45%) | +58.42% |
| Q2 FY2022Period end 2022-06-30 | $3.46M | +208.88% | +197.69% |
| Q1 FY2022Period end 2022-03-31 | $1.12M | (32.11%) | (3.62%) |
| Q4 FY2021Period end 2021-12-31 | $1.65M | +0.00% | (27.77%) |
| Q3 FY2021Period end 2021-09-30 | $1.65M | +41.97% | (27.77%) |
| Q2 FY2021Period end 2021-06-30 | $1.16M | +0.00% | (37.88%) |
| Q1 FY2021Period end 2021-03-31 | $1.16M | (49.12%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.28M | +0.00% | +39.54% |
| Q3 FY2020Period end 2020-09-30 | $2.28M | +22.09% | +39.54% |
| Q2 FY2020Period end 2020-06-30 | $1.87M | N/A | +71.31% |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2019Period end 2019-12-31 | $1.64M | +0.00% | +6.30% |
| Q3 FY2019Period end 2019-09-30 | $1.64M | +49.89% | +49.99% |
| Q2 FY2019Period end 2019-06-30 | $1.09M | (0.17%) | (31.25%) |
| Q1 FY2019Period end 2019-03-31 | $1.09M | (28.97%) | (34.56%) |
| Q4 FY2018Period end 2018-12-31 | $1.54M | +41.11% | (12.64%) |
| Q3 FY2018Period end 2018-09-30 | $1.09M | (31.30%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.59M | (4.96%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.67M | (5.18%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.76M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.55M | +1.84% | (2.11%) |
| Q1 FY2017Period end 2017-03-31 | $1.52M | +0.55% | (6.35%) |
| Q4 FY2016Period end 2016-12-31 | $1.51M | (3.74%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.57M | (0.70%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.58M | (2.56%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.63M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $651,078 | (79.97%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.25M | +0.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.25M | +65.15% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.97M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
