Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $366,000. 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): $366000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $366,000 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.11M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $46,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $64,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $76,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $27,000 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $45,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $504,000 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $465,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $464,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $500,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.17M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.85M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.48M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.48M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.05M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
