Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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 | N/A | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2025Period end 2025-12-31 | $178.50M | +1.71% | +155.00% |
| Q3 FY2025Period end 2025-09-30 | $175.50M | +54.63% | +95.00% |
| Q2 FY2025Period end 2025-06-30 | $113.50M | +106.36% | (52.31%) |
| Q1 FY2025Period end 2025-03-31 | $55.00M | (21.43%) | (82.29%) |
| Q4 FY2024Period end 2024-12-31 | $70.00M | (22.22%) | (82.21%) |
| Q3 FY2024Period end 2024-09-30 | $90.00M | (62.18%) | (82.49%) |
| Q2 FY2024Period end 2024-06-30 | $238.00M | (23.35%) | (42.66%) |
| Q1 FY2024Period end 2024-03-31 | $310.50M | (21.07%) | (28.64%) |
| Q4 FY2023Period end 2023-12-31 | $393.40M | (23.48%) | +98.27% |
| Q3 FY2023Period end 2023-09-30 | $514.13M | +23.88% | +1613.78% |
| Q2 FY2023Period end 2023-06-30 | $415.04M | (4.62%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $435.13M | +119.30% | N/A |
| Q4 FY2022Period end 2022-12-31 | $198.42M | +561.40% | +2734.57% |
| Q3 FY2022Period end 2022-09-30 | $30.00M | N/A | +0.00% |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $7.00M | (76.67%) | (80.00%) |
| Q3 FY2021Period end 2021-09-30 | $30.00M | +0.00% | (14.29%) |
| Q2 FY2021Period end 2021-06-30 | $30.00M | +0.00% | (14.29%) |
| Q1 FY2021Period end 2021-03-31 | $30.00M | (14.29%) | (14.29%) |
| Q4 FY2020Period end 2020-12-31 | $35.00M | +0.00% | +250.00% |
| Q3 FY2020Period end 2020-09-30 | $35.00M | +0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $35.00M | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $35.00M | +250.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $5.27M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.04M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
