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 | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $181,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $203,000 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $225,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $247,000 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $268,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $288,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $309,000 | N/A | (20.36%) |
| Q1 FY2024Period end 2024-03-31 | $330,000 | N/A | (18.92%) |
| Q4 FY2023Period end 2023-12-31 | $349,000 | N/A | (18.08%) |
| Q3 FY2023Period end 2023-09-30 | $368,000 | (5.15%) | (14.81%) |
| Q2 FY2023Period end 2023-06-30 | $388,000 | (4.67%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $407,000 | (4.46%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $426,000 | (1.39%) | (75.88%) |
| Q3 FY2022Period end 2022-09-30 | $432,000 | N/A | (76.53%) |
| 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 | $1.77M | (4.05%) | (87.20%) |
| Q3 FY2021Period end 2021-09-30 | $1.84M | (3.92%) | (86.82%) |
| Q2 FY2021Period end 2021-06-30 | $1.92M | (56.53%) | (86.45%) |
| Q1 FY2021Period end 2021-03-31 | $4.41M | (68.06%) | (62.92%) |
| Q4 FY2020Period end 2020-12-31 | $13.80M | (1.21%) | +14.48% |
| Q3 FY2020Period end 2020-09-30 | $13.97M | (1.19%) | +14.31% |
| Q2 FY2020Period end 2020-06-30 | $14.13M | +18.93% | +12.34% |
| Q1 FY2020Period end 2020-03-31 | $11.88M | (1.38%) | (6.75%) |
| Q4 FY2019Period end 2019-12-31 | $12.05M | (1.36%) | (6.64%) |
| Q3 FY2019Period end 2019-09-30 | $12.22M | (2.89%) | (5.06%) |
| Q2 FY2019Period end 2019-06-30 | $12.58M | (1.28%) | (3.44%) |
| Q1 FY2019Period end 2019-03-31 | $12.74M | (1.27%) | (3.38%) |
| Q4 FY2018Period end 2018-12-31 | $12.91M | +0.31% | (3.32%) |
| Q3 FY2018Period end 2018-09-30 | $12.87M | (1.24%) | +323.25% |
| Q2 FY2018Period end 2018-06-30 | $13.03M | (1.22%) | +318.25% |
| Q1 FY2018Period end 2018-03-31 | $13.19M | (1.21%) | +313.45% |
| Q4 FY2017Period end 2017-12-31 | $13.35M | +339.17% | +308.91% |
| Q3 FY2017Period end 2017-09-30 | $3.04M | (2.41%) | (8.98%) |
| Q2 FY2017Period end 2017-06-30 | $3.12M | (2.35%) | (10.62%) |
| Q1 FY2017Period end 2017-03-31 | $3.19M | (2.30%) | (12.96%) |
| Q4 FY2016Period end 2016-12-31 | $3.27M | (2.25%) | (15.08%) |
| Q3 FY2016Period end 2016-09-30 | $3.34M | (4.16%) | (17.02%) |
| Q2 FY2016Period end 2016-06-30 | $3.49M | (4.91%) | (17.12%) |
| Q1 FY2016Period end 2016-03-31 | $3.67M | (4.68%) | (16.42%) |
| Q4 FY2015Period end 2015-12-31 | $3.85M | (4.47%) | (15.77%) |
| Q3 FY2015Period end 2015-09-30 | $4.03M | (4.28%) | (15.17%) |
| Q2 FY2015Period end 2015-06-30 | $4.21M | (4.10%) | (14.62%) |
| Q1 FY2015Period end 2015-03-31 | $4.39M | (3.94%) | (14.10%) |
| Q4 FY2014Period end 2014-12-31 | $4.57M | (3.79%) | (13.62%) |
| Q3 FY2014Period end 2014-09-30 | $4.75M | (3.65%) | (13.17%) |
| Q2 FY2014Period end 2014-06-30 | $4.93M | (3.53%) | (12.75%) |
| Q1 FY2014Period end 2014-03-31 | $5.11M | (3.41%) | (36.89%) |
| Q4 FY2013Period end 2013-12-31 | $5.29M | (3.29%) | (36.49%) |
| Q3 FY2013Period end 2013-09-30 | $5.47M | (3.19%) | (36.11%) |
| Q2 FY2013Period end 2013-06-30 | $5.65M | (30.22%) | (35.75%) |
| Q1 FY2013Period end 2013-03-31 | $8.09M | (2.80%) | (10.28%) |
| Q4 FY2012Period end 2012-12-31 | $8.32M | (2.71%) | +162.40% |
| Q3 FY2012Period end 2012-09-30 | $8.55M | (2.63%) | +157.21% |
| Q2 FY2012Period end 2012-06-30 | $8.79M | (2.56%) | +158.63% |
| Q1 FY2012Period end 2012-03-31 | $9.02M | +184.28% | +160.34% |
| Q4 FY2011Period end 2011-12-31 | $3.17M | (4.64%) | (15.84%) |
| Q3 FY2011Period end 2011-09-30 | $3.33M | (2.10%) | (13.90%) |
| Q2 FY2011Period end 2011-06-30 | $3.40M | (1.91%) | (14.11%) |
| Q1 FY2011Period end 2011-03-31 | $3.46M | (8.10%) | (14.40%) |
| Q4 FY2010Period end 2010-12-31 | $3.77M | (2.44%) | (8.90%) |
| Q3 FY2010Period end 2010-09-30 | $3.86M | (2.34%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.96M | (2.25%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.05M | (2.19%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.14M | N/A | N/A |
| Q3 FY2009Period end 2009-11-14 | $7.84M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $4.31M | (1.97%) | +0.31% |
| Q1 FY2009Period end 2009-03-31 | $4.40M | (1.91%) | +1.17% |
| Q4 FY2008Period end 2008-12-31 | $4.48M | (1.82%) | +54.59% |
| Q3 FY2008Period end 2008-09-30 | $4.57M | +6.25% | +54.60% |
| Q2 FY2008Period end 2008-06-30 | $4.30M | (1.13%) | +19.36% |
| Q1 FY2008Period end 2008-03-31 | $4.35M | +49.89% | +32.32% |
| Q4 FY2007Period end 2007-12-31 | $2.90M | (1.81%) | (9.71%) |
| Q3 FY2007Period end 2007-09-30 | $2.95M | (17.97%) | (7.40%) |
| Q2 FY2007Period end 2007-06-30 | $3.60M | +9.61% | (1.84%) |
| Q1 FY2007Period end 2007-03-31 | $3.29M | +2.27% | (10.69%) |
| Q4 FY2006Period end 2006-12-31 | $3.21M | +0.70% | (0.87%) |
| Q3 FY2006Period end 2006-09-30 | $3.19M | (13.05%) | (0.15%) |
| Q2 FY2006Period end 2006-06-30 | $3.67M | (0.27%) | +7.95% |
| Q1 FY2006Period end 2006-03-31 | $3.68M | +13.53% | (5.10%) |
| Q4 FY2005Period end 2005-12-31 | $3.24M | +1.42% | (22.92%) |
| Q3 FY2005Period end 2005-09-30 | $3.20M | (5.99%) | (13.51%) |
| Q2 FY2005Period end 2005-06-30 | $3.40M | (12.33%) | (1.35%) |
| Q1 FY2005Period end 2005-03-31 | $3.88M | (7.78%) | +9.43% |
| Q4 FY2004Period end 2004-12-31 | $4.20M | +13.79% | +19.64% |
| Q3 FY2004Period end 2004-09-30 | $3.69M | +7.23% | (9.78%) |
| Q2 FY2004Period end 2004-06-30 | $3.45M | (2.75%) | (12.86%) |
| Q1 FY2004Period end 2004-03-31 | $3.54M | +0.82% | (12.47%) |
| Q4 FY2003Period end 2003-12-31 | $3.51M | (14.20%) | (13.04%) |
| Q3 FY2003Period end 2003-09-30 | $4.10M | +3.58% | (8.94%) |
| Q2 FY2003Period end 2003-06-30 | $3.95M | (2.32%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.05M | +0.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.04M | (10.15%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
