Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.19M with QoQ Growth of +7.76%. 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): $6.19M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $6.19M | +7.76% | +1.23% |
| Q3 FY2025Period end 2025-09-30 | $5.74M | +8.71% | (10.47%) |
| Q2 FY2025Period end 2025-06-30 | $5.28M | (15.00%) | (24.47%) |
| Q1 FY2025Period end 2025-03-31 | $6.21M | +1.67% | (7.64%) |
| Q4 FY2024Period end 2024-12-31 | $6.11M | (4.70%) | +1.40% |
| Q3 FY2024Period end 2024-09-30 | $6.41M | (8.29%) | +38.59% |
| Q2 FY2024Period end 2024-06-30 | $6.99M | +3.94% | +57.77% |
| Q1 FY2024Period end 2024-03-31 | $6.73M | +11.62% | +40.82% |
| Q4 FY2023Period end 2023-12-31 | $6.03M | +30.26% | +60.47% |
| Q3 FY2023Period end 2023-09-30 | $4.63M | +4.40% | +40.53% |
| Q2 FY2023Period end 2023-06-30 | $4.43M | (7.22%) | +34.61% |
| Q1 FY2023Period end 2023-03-31 | $4.78M | +27.19% | +37.37% |
| Q4 FY2022Period end 2022-12-31 | $3.76M | +14.08% | (0.42%) |
| Q3 FY2022Period end 2022-09-30 | $3.29M | +0.00% | (39.65%) |
| Q2 FY2022Period end 2022-06-30 | $3.29M | (5.32%) | (35.13%) |
| Q1 FY2022Period end 2022-03-31 | $3.48M | (7.80%) | (25.22%) |
| Q4 FY2021Period end 2021-12-31 | $3.77M | (30.86%) | (25.69%) |
| Q3 FY2021Period end 2021-09-30 | $5.46M | +7.49% | +42.61% |
| Q2 FY2021Period end 2021-06-30 | $5.08M | +9.14% | +86.24% |
| Q1 FY2021Period end 2021-03-31 | $4.65M | (8.37%) | +230.96% |
| Q4 FY2020Period end 2020-12-31 | $5.08M | +32.68% | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.83M | +40.37% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.73M | +93.95% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.41M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $180,000 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $425,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $425,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $425,000 | N/A | (48.48%) |
| Q4 FY2018Period end 2018-12-31 | $425,000 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $425,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $425,000 | (48.48%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $825,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
