Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $47.23M. 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): $47.23M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $47.23M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $31.53M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $37.84M | +0.00% | (15.61%) |
| Q1 FY2025Period end 2025-03-31 | $37.84M | (55.41%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $84.86M | +1.13% | +104.31% |
| Q3 FY2024Period end 2024-09-30 | $83.91M | +87.13% | +112.85% |
| Q2 FY2024Period end 2024-06-30 | $44.84M | N/A | +92.62% |
| Q1 FY2024Period end 2024-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2023Period end 2023-12-31 | $41.53M | +5.36% | +68.20% |
| Q3 FY2023Period end 2023-09-30 | $39.42M | +69.34% | +57.77% |
| Q2 FY2023Period end 2023-06-30 | $23.28M | (4.04%) | +7.80% |
| Q1 FY2023Period end 2023-03-31 | $24.26M | (1.76%) | +70.73% |
| Q4 FY2022Period end 2022-12-31 | $24.69M | (1.17%) | +117.39% |
| Q3 FY2022Period end 2022-09-30 | $24.99M | +15.71% | N/A |
| Q2 FY2022Period end 2022-06-30 | $21.59M | +51.97% | N/A |
| Q1 FY2022Period end 2022-03-31 | $14.21M | +25.09% | N/A |
| Q4 FY2021Period end 2021-12-31 | $11.36M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.00M | N/A | (89.62%) |
| Q2 FY2021Period end 2021-06-30 | $482,382 | N/A | (98.43%) |
| Q1 FY2021Period end 2021-03-31 | $92,079 | N/A | (99.86%) |
| Q4 FY2020Period end 2020-12-31 | $92,445 | (99.68%) | (99.86%) |
| Q3 FY2020Period end 2020-09-30 | $28.92M | (6.15%) | (58.74%) |
| Q2 FY2020Period end 2020-06-30 | $30.81M | (52.21%) | (62.06%) |
| Q1 FY2020Period end 2020-03-31 | $64.48M | (0.62%) | (4.05%) |
| Q4 FY2019Period end 2019-12-31 | $64.88M | (7.43%) | (10.04%) |
| Q3 FY2019Period end 2019-09-30 | $70.08M | (13.71%) | (16.79%) |
| Q2 FY2019Period end 2019-06-30 | $81.22M | +20.86% | (0.22%) |
| Q1 FY2019Period end 2019-03-31 | $67.20M | (6.82%) | (12.21%) |
| Q4 FY2018Period end 2018-12-31 | $72.12M | (14.37%) | (21.49%) |
| Q3 FY2018Period end 2018-09-30 | $84.23M | +3.48% | (5.24%) |
| Q2 FY2018Period end 2018-06-30 | $81.40M | +6.33% | (17.62%) |
| Q1 FY2018Period end 2018-03-31 | $76.55M | (16.67%) | (4.67%) |
| Q4 FY2017Period end 2017-12-31 | $91.86M | +3.34% | +17.98% |
| Q3 FY2017Period end 2017-09-30 | $88.89M | (10.03%) | +129.26% |
| Q2 FY2017Period end 2017-06-30 | $98.80M | +23.04% | +143.78% |
| Q1 FY2017Period end 2017-03-31 | $80.30M | +3.13% | +87.33% |
| Q4 FY2016Period end 2016-12-31 | $77.86M | +100.82% | +92.21% |
| Q3 FY2016Period end 2016-09-30 | $38.77M | (4.34%) | (4.22%) |
| Q2 FY2016Period end 2016-06-30 | $40.53M | (5.45%) | (16.93%) |
| Q1 FY2016Period end 2016-03-31 | $42.86M | +5.82% | (21.33%) |
| Q4 FY2015Period end 2015-12-31 | $40.51M | +0.07% | (1.90%) |
| Q3 FY2015Period end 2015-09-30 | $40.48M | (17.03%) | (16.38%) |
| Q2 FY2015Period end 2015-06-30 | $48.79M | (10.45%) | (18.37%) |
| Q1 FY2015Period end 2015-03-31 | $54.48M | +31.94% | (11.15%) |
| Q4 FY2014Period end 2014-12-31 | $41.29M | (14.70%) | (35.27%) |
| Q3 FY2014Period end 2014-09-30 | $48.41M | (19.00%) | (22.25%) |
| Q2 FY2014Period end 2014-06-30 | $59.76M | (2.54%) | (48.06%) |
| Q1 FY2014Period end 2014-03-31 | $61.32M | (3.87%) | (9.58%) |
| Q4 FY2013Period end 2013-12-31 | $63.79M | +2.45% | (9.67%) |
| Q3 FY2013Period end 2013-09-30 | $62.26M | (45.89%) | +39.60% |
| Q2 FY2013Period end 2013-06-30 | $115.06M | +69.66% | +122.23% |
| Q1 FY2013Period end 2013-03-25 | $67.82M | (3.96%) | +43.12% |
| Q4 FY2012Period end 2012-12-31 | $70.61M | +58.32% | +94.14% |
| Q3 FY2012Period end 2012-09-30 | $44.60M | (13.86%) | (3.32%) |
| Q2 FY2012Period end 2012-06-30 | $51.77M | +9.26% | (12.16%) |
| Q1 FY2012Period end 2012-03-31 | $47.39M | +30.28% | (23.30%) |
| Q4 FY2011Period end 2011-12-31 | $36.37M | (21.15%) | (23.38%) |
| Q3 FY2011Period end 2011-09-30 | $46.13M | (21.74%) | +18.89% |
| Q2 FY2011Period end 2011-06-30 | $58.94M | (4.59%) | +51.43% |
| Q1 FY2011Period end 2011-03-31 | $61.78M | +30.13% | +77.55% |
| Q4 FY2010Period end 2010-12-31 | $47.47M | +22.35% | +38.58% |
| Q3 FY2010Period end 2010-09-30 | $38.80M | (0.32%) | +11.94% |
| Q2 FY2010Period end 2010-06-30 | $38.92M | +11.86% | +11.48% |
| Q1 FY2010Period end 2010-03-31 | $34.80M | +1.57% | (7.32%) |
| Q4 FY2009Period end 2009-12-31 | $34.26M | (1.16%) | (12.60%) |
| Q3 FY2009Period end 2009-09-30 | $34.66M | (0.73%) | (7.61%) |
| Q2 FY2009Period end 2009-06-30 | $34.92M | (6.99%) | +14.10% |
| Q1 FY2009Period end 2009-03-31 | $37.54M | (4.22%) | +57.44% |
| Q4 FY2008Period end 2008-12-31 | $39.20M | +4.48% | +12.96% |
| Q3 FY2008Period end 2008-09-30 | $37.52M | +22.59% | +30.28% |
| Q2 FY2008Period end 2008-06-30 | $30.60M | +28.34% | +8.90% |
| Q1 FY2008Period end 2008-03-31 | $23.84M | (31.28%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $34.70M | +20.49% | N/A |
| Q3 FY2007Period end 2007-09-30 | $28.80M | +2.47% | N/A |
| Q2 FY2007Period end 2007-06-20 | $28.10M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
