Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.97M with QoQ Growth of +0.01%. 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): $5.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $5.97M | +0.01% | N/A |
| Q3 FY2025Period end 2025-09-30 | $5.97M | (31.86%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $8.75M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $8.96M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $9.67M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.89M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $10.88M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.63M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
