Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.84M with QoQ Growth of (15.49%). 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): $9.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $9.84M | (15.49%) | +24.80% |
| Q3 FY2025Period end 2025-09-30 | $11.65M | +11.92% | +21.18% |
| Q2 FY2025Period end 2025-06-30 | $10.41M | +0.00% | +5.31% |
| Q1 FY2025Period end 2025-03-31 | $10.41M | +31.96% | +5.31% |
| Q4 FY2024Period end 2024-12-31 | $7.89M | (17.95%) | (12.33%) |
| Q3 FY2024Period end 2024-09-30 | $9.61M | (2.74%) | (20.12%) |
| Q2 FY2024Period end 2024-06-30 | $9.88M | +0.00% | +45.36% |
| Q1 FY2024Period end 2024-03-31 | $9.88M | +9.86% | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.00M | (25.24%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $12.03M | +76.99% | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.80M | N/A | N/A |
| Q1 FY2023Period end 2023-04-25 | $10.36M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.25M | (31.33%) | (17.40%) |
| Q3 FY2022Period end 2022-09-30 | $10.56M | +29.75% | +31.45% |
| Q2 FY2022Period end 2022-06-30 | $8.14M | +0.00% | +6.59% |
| Q1 FY2022Period end 2022-03-31 | $8.14M | (7.29%) | (26.11%) |
| Q4 FY2021Period end 2021-12-31 | $8.78M | +9.28% | +18.81% |
| Q3 FY2021Period end 2021-09-30 | $8.04M | +5.21% | +6.74% |
| Q2 FY2021Period end 2021-06-30 | $7.64M | (30.68%) | +7.92% |
| Q1 FY2021Period end 2021-03-31 | $11.02M | +49.07% | +52.93% |
| Q4 FY2020Period end 2020-12-31 | $7.39M | (1.83%) | (1.47%) |
| Q3 FY2020Period end 2020-09-30 | $7.53M | +6.38% | (1.33%) |
| Q2 FY2020Period end 2020-06-30 | $7.08M | (1.77%) | (2.06%) |
| Q1 FY2020Period end 2020-03-31 | $7.20M | (3.95%) | (0.30%) |
| Q4 FY2019Period end 2019-12-31 | $7.50M | (1.69%) | +23.32% |
| Q3 FY2019Period end 2019-09-30 | $7.63M | +5.59% | +7.20% |
| Q2 FY2019Period end 2019-06-30 | $7.23M | +0.00% | (0.74%) |
| Q1 FY2019Period end 2019-03-31 | $7.23M | +18.80% | +3.30% |
| Q4 FY2018Period end 2018-12-31 | $6.08M | (14.54%) | (22.19%) |
| Q3 FY2018Period end 2018-09-30 | $7.12M | (2.23%) | (5.22%) |
| Q2 FY2018Period end 2018-06-30 | $7.28M | +4.07% | +7.21% |
| Q1 FY2018Period end 2018-03-31 | $7.00M | (10.52%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $7.82M | +4.09% | +0.23% |
| Q3 FY2017Period end 2017-09-30 | $7.51M | +10.59% | N/A |
| Q2 FY2017Period end 2017-06-30 | $6.79M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.80M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $6.49M | +0.00% | (88.66%) |
| Q1 FY2016Period end 2016-03-31 | $6.49M | (57.48%) | (88.66%) |
| Q4 FY2015Period end 2015-12-31 | $15.27M | (0.92%) | (75.72%) |
| Q3 FY2015Period end 2015-09-30 | $15.41M | (73.09%) | (70.85%) |
| Q2 FY2015Period end 2015-06-30 | $57.28M | +0.00% | +0.49% |
| Q1 FY2015Period end 2015-03-31 | $57.28M | (8.93%) | +0.49% |
| Q4 FY2014Period end 2014-12-31 | $62.90M | +18.93% | +6.14% |
| Q3 FY2014Period end 2014-09-30 | $52.89M | (7.21%) | (12.09%) |
| Q2 FY2014Period end 2014-06-30 | $57.00M | +0.00% | (11.04%) |
| Q1 FY2014Period end 2014-03-31 | $57.00M | (3.81%) | (11.04%) |
| Q4 FY2013Period end 2013-12-31 | $59.26M | (1.50%) | +16.46% |
| Q3 FY2013Period end 2013-09-30 | $60.16M | (6.11%) | +24.73% |
| Q2 FY2013Period end 2013-06-30 | $64.07M | +0.00% | +28.25% |
| Q1 FY2013Period end 2013-03-31 | $64.07M | +25.91% | +82.54% |
| Q4 FY2012Period end 2012-12-31 | $50.89M | +5.50% | +23.83% |
| Q3 FY2012Period end 2012-09-30 | $48.23M | (3.46%) | +35.04% |
| Q2 FY2012Period end 2012-06-30 | $49.96M | +42.33% | +13.75% |
| Q1 FY2012Period end 2012-03-31 | $35.10M | (14.58%) | (19.26%) |
| Q4 FY2011Period end 2011-12-31 | $41.09M | +15.05% | (0.23%) |
| Q3 FY2011Period end 2011-09-30 | $35.72M | (18.68%) | (12.87%) |
| Q2 FY2011Period end 2011-06-30 | $43.92M | +1.03% | +40.90% |
| Q1 FY2011Period end 2011-03-31 | $43.48M | +5.55% | +167.82% |
| Q4 FY2010Period end 2010-12-31 | $41.19M | +0.48% | +130.95% |
| Q3 FY2010Period end 2010-09-30 | $40.99M | +31.50% | +257.68% |
| Q2 FY2010Period end 2010-06-30 | $31.17M | +92.03% | +315.83% |
| Q1 FY2010Period end 2010-03-31 | $16.23M | (8.98%) | +156.38% |
| Q4 FY2009Period end 2009-12-31 | $17.83M | +55.62% | +181.84% |
| Q3 FY2009Period end 2009-09-30 | $11.46M | +52.88% | +95.00% |
| Q2 FY2009Period end 2009-06-30 | $7.50M | +18.39% | N/A |
| Q1 FY2009Period end 2009-03-31 | $6.33M | +0.06% | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.33M | +7.67% | N/A |
| Q3 FY2008Period end 2008-09-30 | $5.88M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $727,611 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $8,568 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $9,883 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
