Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26,083. 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): $26083.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $26,083 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $27,588 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $57,517 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $734,347 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.38M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.50M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.92M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.30M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $314,150 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $156,477 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $62,160 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $286,257 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $292,945 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
