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. Q3 FY2026 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2025Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2025-03-31 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2024-12-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2024Period end 2024-09-30 | $19,867 | (48.82%) | (78.97%) |
| Q3 FY2024Period end 2024-06-30 | $38,817 | (33.24%) | (66.22%) |
| Q2 FY2024Period end 2024-03-31 | $58,143 | (25.76%) | (55.22%) |
| Q1 FY2024Period end 2023-12-31 | $78,314 | (17.12%) | (46.56%) |
| Q4 FY2023Period end 2023-09-30 | $94,487 | (17.78%) | +397.96% |
| Q3 FY2023Period end 2023-06-30 | $114,921 | (11.48%) | +186.42% |
| Q2 FY2023Period end 2023-03-31 | $129,828 | (11.40%) | +110.96% |
| Q1 FY2023Period end 2022-12-31 | $146,533 | +672.24% | +82.78% |
| Q4 FY2022Period end 2022-09-30 | $18,975 | (52.71%) | (80.90%) |
| Q3 FY2022Period end 2022-06-30 | $40,123 | (34.80%) | (66.90%) |
| Q2 FY2022Period end 2022-03-31 | $61,541 | (23.23%) | (55.45%) |
| Q1 FY2022Period end 2021-12-31 | $80,167 | (19.28%) | (48.21%) |
| Q4 FY2021Period end 2021-09-30 | $99,320 | (18.07%) | (39.51%) |
| Q3 FY2021Period end 2021-06-30 | $121,228 | (12.24%) | (31.46%) |
| Q2 FY2021Period end 2021-03-31 | $138,137 | (10.76%) | (25.51%) |
| Q1 FY2021Period end 2020-12-31 | $154,800 | (5.72%) | (29.04%) |
| Q4 FY2020Period end 2020-09-30 | $164,190 | (7.17%) | N/A |
| Q3 FY2020Period end 2020-06-30 | $176,876 | (4.62%) | N/A |
| Q2 FY2020Period end 2020-03-31 | $185,439 | (14.99%) | N/A |
| Q1 FY2020Period end 2019-12-31 | $218,145 | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-08-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-05-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-08-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-05-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-08-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-05-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-08-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-05-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
