Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.41M with QoQ Growth of (52.44%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2025 (2026-03-31): $1.41M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2025Period end 2026-03-31 | $1.41M | (52.44%) | (79.93%) |
| Q2 FY2025Period end 2025-12-31 | $2.97M | +9.63% | (53.39%) |
| Q1 FY2025Period end 2025-09-30 | $2.71M | (73.39%) | (29.16%) |
| Q4 FY2024Period end 2025-06-30 | $10.17M | +44.69% | +168.65% |
| Q3 FY2024Period end 2025-03-31 | $7.03M | +10.44% | (17.98%) |
| Q2 FY2024Period end 2024-12-31 | $6.37M | +66.61% | (13.87%) |
| Q1 FY2024Period end 2024-09-30 | $3.82M | +0.91% | N/A |
| Q4 FY2023Period end 2024-06-30 | $3.79M | (55.83%) | N/A |
| Q3 FY2023Period end 2024-03-31 | $8.57M | +15.98% | N/A |
| Q2 FY2023Period end 2023-12-31 | $7.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
