Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $3.80M | +8.33% | +234.29% |
| Q4 FY2025Period end 2025-12-31 | $3.51M | (55.81%) | +6.04% |
| Q3 FY2025Period end 2025-09-30 | $7.94M | (7.05%) | +39.84% |
| Q2 FY2025Period end 2025-06-30 | $8.54M | +651.26% | (20.58%) |
| Q1 FY2025Period end 2025-03-31 | $1.14M | (65.63%) | (86.77%) |
| Q4 FY2024Period end 2024-12-31 | $3.31M | (41.73%) | (35.10%) |
| Q3 FY2024Period end 2024-09-30 | $5.68M | (47.21%) | (34.98%) |
| Q2 FY2024Period end 2024-06-30 | $10.76M | +25.10% | +18.83% |
| Q1 FY2024Period end 2024-03-31 | $8.60M | +68.65% | (5.62%) |
| Q4 FY2023Period end 2023-12-31 | $5.10M | (41.62%) | (42.69%) |
| Q3 FY2023Period end 2023-09-30 | $8.73M | (3.53%) | +1.93% |
| Q2 FY2023Period end 2023-06-30 | $9.05M | (0.63%) | (0.09%) |
| Q1 FY2023Period end 2023-03-31 | $9.11M | +2.40% | (2.57%) |
| Q4 FY2022Period end 2022-12-31 | $8.90M | +3.85% | (5.76%) |
| Q3 FY2022Period end 2022-09-30 | $8.57M | (5.44%) | (10.79%) |
| Q2 FY2022Period end 2022-06-30 | $9.06M | (3.10%) | (5.52%) |
| Q1 FY2022Period end 2022-03-31 | $9.35M | (0.95%) | +0.14% |
| Q4 FY2021Period end 2021-12-31 | $9.44M | (1.70%) | +3.28% |
| Q3 FY2021Period end 2021-09-30 | $9.60M | +0.15% | +7.35% |
| Q2 FY2021Period end 2021-06-30 | $9.59M | +2.70% | +93.79% |
| Q1 FY2021Period end 2021-03-31 | $9.34M | +2.15% | +103.74% |
| Q4 FY2020Period end 2020-12-31 | $9.14M | +2.17% | +82.45% |
| Q3 FY2020Period end 2020-09-30 | $8.95M | +80.79% | +82.02% |
| Q2 FY2020Period end 2020-06-30 | $4.95M | +7.97% | (1.24%) |
| Q1 FY2020Period end 2020-03-31 | $4.58M | (8.52%) | +3.44% |
| Q4 FY2019Period end 2019-12-31 | $5.01M | +1.93% | +39.51% |
| Q3 FY2019Period end 2019-09-30 | $4.92M | (1.90%) | +62.20% |
| Q2 FY2019Period end 2019-06-30 | $5.01M | +13.08% | +67.53% |
| Q1 FY2019Period end 2019-03-31 | $4.43M | +23.38% | +44.76% |
| Q4 FY2018Period end 2018-12-31 | $3.59M | +18.51% | +16.45% |
| Q3 FY2018Period end 2018-09-30 | $3.03M | +1.32% | (2.72%) |
| Q2 FY2018Period end 2018-06-30 | $2.99M | (2.29%) | (0.49%) |
| Q1 FY2018Period end 2018-03-31 | $3.06M | (0.75%) | +9.13% |
| Q4 FY2017Period end 2017-12-31 | $3.08M | (1.00%) | +15.82% |
| Q3 FY2017Period end 2017-09-30 | $3.12M | +3.64% | (69.54%) |
| Q2 FY2017Period end 2017-06-30 | $3.01M | +7.15% | (58.35%) |
| Q1 FY2017Period end 2017-03-31 | $2.81M | +5.34% | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.66M | (73.97%) | +28.62% |
| Q3 FY2016Period end 2016-09-30 | $10.23M | +41.74% | N/A |
| Q2 FY2016Period end 2016-06-30 | $7.22M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.07M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.32M | N/A | (11.93%) |
| Q1 FY2015Period end 2015-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $2.42M | (4.05%) | +2.63% |
| Q3 FY2014Period end 2014-09-30 | $2.52M | (4.36%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.64M | +8.63% | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.43M | +2.96% | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.36M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.30M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.31M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.46M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.06M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.71M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.30M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
