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%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $5.79M | (45.20%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $10.57M | +234.44% | +172.55% |
| Q2 FY2025Period end 2025-06-30 | $3.16M | N/A | (22.48%) |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.88M | (4.88%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.08M | (5.43%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $4.31M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2021Period end 2021-03-31 | $5.00M | +0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.00M | (50.00%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $10.00M | +0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $10.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | 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 | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2012Period end 2012-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2012Period end 2012-03-31 | $7.00M | +0.00% | (33.33%) |
| Q4 FY2011Period end 2011-12-31 | $7.00M | (17.65%) | (33.52%) |
| Q3 FY2011Period end 2011-09-30 | $8.50M | +3.66% | (14.44%) |
| Q2 FY2011Period end 2011-06-30 | $8.20M | (21.90%) | (16.62%) |
| Q1 FY2011Period end 2011-03-31 | $10.50M | (0.28%) | (11.24%) |
| Q4 FY2010Period end 2010-12-31 | $10.53M | +5.98% | (10.87%) |
| Q3 FY2010Period end 2010-09-30 | $9.94M | +1.02% | (16.34%) |
| Q2 FY2010Period end 2010-06-30 | $9.84M | (16.86%) | (18.82%) |
| Q1 FY2010Period end 2010-03-31 | $11.83M | +0.14% | (15.39%) |
| Q4 FY2009Period end 2009-12-31 | $11.81M | (0.53%) | (35.30%) |
| Q3 FY2009Period end 2009-09-30 | $11.88M | (1.97%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $12.12M | (13.35%) | N/A |
| Q1 FY2009Period end 2009-03-13 | $13.98M | (23.43%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $18.26M | N/A | N/A |
| Q3 FY2008Period end 2008-11-07 | $30.58M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $20.17M | +81.45% | +80.23% |
| Q1 FY2008Period end 2008-03-31 | $11.11M | (29.80%) | +9.38% |
| Q4 FY2007Period end 2007-12-31 | $15.83M | +48.27% | +44.18% |
| Q3 FY2007Period end 2007-09-30 | $10.68M | (4.57%) | (1.84%) |
| Q2 FY2007Period end 2007-06-30 | $11.19M | +10.12% | (4.01%) |
| Q1 FY2007Period end 2007-03-31 | $10.16M | (7.47%) | (2.53%) |
| Q4 FY2006Period end 2006-12-31 | $10.98M | +0.95% | (26.64%) |
| Q3 FY2006Period end 2006-09-30 | $10.88M | (6.68%) | (25.61%) |
| Q2 FY2006Period end 2006-06-30 | $11.66M | +11.82% | (22.35%) |
| Q1 FY2006Period end 2006-03-31 | $10.43M | (30.36%) | (31.81%) |
| Q4 FY2005Period end 2005-12-31 | $14.97M | +2.37% | (3.15%) |
| Q3 FY2005Period end 2005-09-30 | $14.62M | (2.60%) | (5.60%) |
| Q2 FY2005Period end 2005-06-30 | $15.01M | (1.80%) | (3.90%) |
| Q1 FY2005Period end 2005-03-31 | $15.29M | (1.09%) | +2.45% |
| Q4 FY2004Period end 2004-12-31 | $15.46M | (0.23%) | +61.45% |
| Q3 FY2004Period end 2004-09-30 | $15.49M | (0.84%) | +85.94% |
| Q2 FY2004Period end 2004-06-30 | $15.62M | +4.68% | +87.11% |
| Q1 FY2004Period end 2004-03-31 | $14.92M | +55.89% | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.57M | +14.91% | +182.89% |
| Q3 FY2003Period end 2003-09-30 | $8.33M | (0.22%) | +64.42% |
| Q2 FY2003Period end 2003-06-30 | $8.35M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.38M | (33.21%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
