Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.73M with QoQ Growth of +1.87%. 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): $4.73M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $4.73M | +1.87% | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.65M | +57.85% | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.94M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.30M | (4.52%) | (53.77%) |
| Q3 FY2024Period end 2024-09-30 | $3.46M | (53.50%) | (56.86%) |
| Q2 FY2024Period end 2024-06-30 | $7.43M | (0.64%) | +27.75% |
| Q1 FY2024Period end 2024-03-31 | $7.48M | +4.79% | +16.86% |
| Q4 FY2023Period end 2023-12-31 | $7.14M | (10.90%) | (3.70%) |
| Q3 FY2023Period end 2023-09-30 | $8.01M | +37.70% | +10.50% |
| Q2 FY2023Period end 2023-06-30 | $5.82M | (9.10%) | (36.16%) |
| Q1 FY2023Period end 2023-03-31 | $6.40M | (13.65%) | (35.78%) |
| Q4 FY2022Period end 2022-12-31 | $7.41M | +2.23% | +45.20% |
| Q3 FY2022Period end 2022-09-30 | $7.25M | (20.44%) | +44.13% |
| Q2 FY2022Period end 2022-06-30 | $9.11M | (8.56%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $9.97M | +95.23% | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.11M | +1.48% | N/A |
| Q3 FY2021Period end 2021-09-30 | $5.03M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
