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 | $5.56M | (3.15%) | (11.72%) |
| Q4 FY2025Period end 2025-12-31 | $5.74M | (3.19%) | (11.26%) |
| Q3 FY2025Period end 2025-09-30 | $5.93M | (3.11%) | (9.62%) |
| Q2 FY2025Period end 2025-06-30 | $6.12M | (2.83%) | (79.03%) |
| Q1 FY2025Period end 2025-03-31 | $6.30M | (2.64%) | (78.45%) |
| Q4 FY2024Period end 2024-12-31 | $6.47M | (1.40%) | (78.12%) |
| Q3 FY2024Period end 2024-09-30 | $6.56M | (77.52%) | (90.00%) |
| Q2 FY2024Period end 2024-06-30 | $29.17M | (0.15%) | (55.29%) |
| Q1 FY2024Period end 2024-03-31 | $29.21M | (1.15%) | (56.64%) |
| Q4 FY2023Period end 2023-12-31 | $29.55M | (54.93%) | (56.40%) |
| Q3 FY2023Period end 2023-09-30 | $65.57M | +0.51% | (4.01%) |
| Q2 FY2023Period end 2023-06-30 | $65.24M | (3.18%) | (5.22%) |
| Q1 FY2023Period end 2023-03-31 | $67.39M | (0.59%) | (2.84%) |
| Q4 FY2022Period end 2022-12-31 | $67.78M | (0.77%) | (3.12%) |
| Q3 FY2022Period end 2022-09-30 | $68.31M | (0.76%) | (2.93%) |
| Q2 FY2022Period end 2022-06-30 | $68.83M | (0.76%) | +38.52% |
| Q1 FY2022Period end 2022-03-31 | $69.36M | (0.87%) | +36.80% |
| Q4 FY2021Period end 2021-12-31 | $69.97M | (0.58%) | +35.33% |
| Q3 FY2021Period end 2021-09-30 | $70.37M | +41.61% | N/A |
| Q2 FY2021Period end 2021-06-30 | $49.69M | (1.99%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $50.70M | (1.93%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $51.70M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $44.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
