Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $66.48M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2025 (2025-12-31): $66.48M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-12-31 | $66.48M | N/A | N/A |
| Q2 FY2024Period end 2024-12-31 | $22.09M | +0.01% | +164.98% |
| Q1 FY2024Period end 2024-09-30 | $22.08M | +50.42% | +698.61% |
| Q4 FY2023Period end 2024-06-30 | $14.68M | +5.70% | +455.00% |
| Q3 FY2023Period end 2024-03-31 | $13.89M | +66.64% | +8580.59% |
| Q2 FY2023Period end 2023-12-31 | $8.33M | +201.41% | +5109.27% |
| Q1 FY2023Period end 2023-09-30 | $2.77M | +4.54% | +97.26% |
| Q4 FY2022Period end 2023-06-30 | $2.65M | +1553.31% | N/A |
| Q3 FY2022Period end 2023-03-31 | $160,000 | +0.00% | (78.89%) |
| Q2 FY2022Period end 2022-12-31 | $160,000 | (88.59%) | N/A |
| Q1 FY2022Period end 2022-09-30 | $1.40M | N/A | N/A |
| Q4 FY2021Period end 2022-06-30 | $125,000 | (83.51%) | N/A |
| Q3 FY2021Period end 2022-03-31 | $758,000 | N/A | N/A |
| Q2 FY2021Period end 2021-12-31 | $125,000 | N/A | (57.63%) |
| Q1 FY2021Period end 2021-09-30 | $125,000 | N/A | N/A |
| Q4 FY2020Period end 2021-06-30 | $125,000 | N/A | N/A |
| Q3 FY2020Period end 2021-03-31 | $125,000 | (57.63%) | N/A |
| Q2 FY2020Period end 2020-12-31 | $295,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
