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. Q4 FY2025 (2025-12-31): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $49,522 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $50,706 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.32M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $11.15M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $11.51M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $12.46M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $114,110 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $112,908 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $41,032 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $844,368 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $189,571 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $587,561 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.01M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.35M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.13M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $573,626 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $605,528 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.06M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $286.42M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $162.57M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $150.02M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $118.82M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $103.79M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $63.52M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $40.15M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $14.64M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $26.64M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $4.50M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $3.70M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $9,014 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $25,016 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $47,066 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $57,080 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $57,080 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $65,011 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.