Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $170,000 with QoQ Growth of +0.00%. 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): $170000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $170,000 | +0.00% | +132.88% |
| Q3 FY2025Period end 2025-09-30 | $170,000 | N/A | +794.74% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2025-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $73,000 | +284.21% | (48.59%) |
| Q3 FY2024Period end 2024-09-30 | $19,000 | (47.22%) | (77.38%) |
| Q2 FY2024Period end 2024-06-30 | $36,000 | (34.55%) | (65.38%) |
| Q1 FY2024Period end 2024-03-31 | $55,000 | (61.27%) | (56.35%) |
| Q4 FY2023Period end 2023-12-31 | $142,000 | +69.05% | (32.70%) |
| Q3 FY2023Period end 2023-09-30 | $84,000 | (19.23%) | (51.45%) |
| Q2 FY2023Period end 2023-06-30 | $104,000 | (17.46%) | (45.26%) |
| Q1 FY2023Period end 2023-03-31 | $126,000 | (40.28%) | (39.13%) |
| Q4 FY2022Period end 2022-12-31 | $211,000 | +21.97% | N/A |
| Q3 FY2022Period end 2022-09-30 | $173,000 | (8.95%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $190,000 | (8.21%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $207,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
