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 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | 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 | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $30.00M | 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 | N/A |
| 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 | N/A | (100.00%) |
| Q1 FY2012Period end 2012-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $3.00M | (50.00%) | (62.50%) |
| Q3 FY2011Period end 2011-09-30 | $6.00M | +0.00% | (67.57%) |
| Q2 FY2011Period end 2011-06-30 | $6.00M | (25.00%) | (67.57%) |
| Q1 FY2011Period end 2011-03-31 | $8.00M | +0.00% | (67.08%) |
| Q4 FY2010Period end 2010-12-31 | $8.00M | (56.76%) | (75.16%) |
| Q3 FY2010Period end 2010-09-30 | $18.50M | +0.00% | (31.48%) |
| Q2 FY2010Period end 2010-06-30 | $18.50M | (23.87%) | (58.05%) |
| Q1 FY2010Period end 2010-03-31 | $24.30M | (24.53%) | (53.27%) |
| Q4 FY2009Period end 2009-12-31 | $32.20M | +19.26% | (53.33%) |
| Q3 FY2009Period end 2009-09-30 | $27.00M | (38.78%) | (65.38%) |
| Q2 FY2009Period end 2009-06-30 | $44.10M | (15.19%) | (38.24%) |
| Q1 FY2009Period end 2009-03-31 | $52.00M | (24.64%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $69.00M | (11.54%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $78.00M | +9.24% | N/A |
| Q2 FY2008Period end 2008-06-30 | $71.40M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $62.00M | +169.57% | +84.52% |
| Q3 FY2007Period end 2007-09-30 | $23.00M | (33.81%) | +15.00% |
| Q2 FY2007Period end 2007-06-30 | $34.75M | (43.15%) | +334.38% |
| Q1 FY2007Period end 2007-03-31 | $61.13M | +81.92% | +307.50% |
| Q4 FY2006Period end 2006-12-31 | $33.60M | +68.00% | +76.84% |
| Q3 FY2006Period end 2006-09-30 | $20.00M | +150.00% | (42.03%) |
| Q2 FY2006Period end 2006-06-30 | $8.00M | (46.67%) | (64.44%) |
| Q1 FY2006Period end 2006-03-31 | $15.00M | (21.05%) | +11.11% |
| Q4 FY2005Period end 2005-12-31 | $19.00M | (44.93%) | (44.93%) |
| Q3 FY2005Period end 2005-09-30 | $34.50M | +53.33% | (15.85%) |
| Q2 FY2005Period end 2005-06-30 | $22.50M | +66.67% | (36.62%) |
| Q1 FY2005Period end 2005-03-31 | $13.50M | (60.87%) | (41.30%) |
| Q4 FY2004Period end 2004-12-31 | $34.50M | (15.85%) | +56.82% |
| Q3 FY2004Period end 2004-09-30 | $41.00M | +15.49% | +49.09% |
| Q2 FY2004Period end 2004-06-30 | $35.50M | +54.35% | +54.35% |
| Q1 FY2004Period end 2004-03-31 | $23.00M | +4.55% | +48.39% |
| Q4 FY2003Period end 2003-12-31 | $22.00M | (20.00%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $27.50M | +19.57% | N/A |
| Q2 FY2003Period end 2003-06-30 | $23.00M | +48.39% | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
