Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $456,000. 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): $456000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $456,000 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $107,000 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $106,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $179,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $247,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $353,000 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $365,000 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.15M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $555,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.10M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.42M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $611,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $309,463 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $835,552 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $315,982 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $18.10M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $277,423 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $292,772 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $318,233 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $331,549 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $320,843 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.89M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $381,142 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $4,563 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $65,765 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $79,204 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $87,221 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $75,618 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $149,413 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $101,171 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $160,656 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $140,976 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $132,471 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $193,506 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $111,097 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
