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 | (100.00%) |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2024Period end 2024-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2023Period end 2023-12-31 | $35,000 | (50.00%) | (79.41%) |
| Q3 FY2023Period end 2023-09-30 | $70,000 | (32.69%) | (65.35%) |
| Q2 FY2023Period end 2023-06-30 | $104,000 | (24.64%) | (55.56%) |
| Q1 FY2023Period end 2023-03-31 | $138,000 | (18.82%) | (47.92%) |
| Q4 FY2022Period end 2022-12-31 | $170,000 | (15.84%) | (42.37%) |
| Q3 FY2022Period end 2022-09-30 | $202,000 | (13.68%) | (35.67%) |
| Q2 FY2022Period end 2022-06-30 | $234,000 | (11.70%) | (33.90%) |
| Q1 FY2022Period end 2022-03-31 | $265,000 | (10.17%) | (30.81%) |
| Q4 FY2021Period end 2021-12-31 | $295,000 | (6.05%) | (54.05%) |
| Q3 FY2021Period end 2021-09-30 | $314,000 | (11.30%) | (53.06%) |
| Q2 FY2021Period end 2021-06-30 | $354,000 | (7.57%) | (49.14%) |
| Q1 FY2021Period end 2021-03-31 | $383,000 | (40.34%) | (22.15%) |
| Q4 FY2020Period end 2020-12-31 | $642,000 | (4.04%) | +23.94% |
| Q3 FY2020Period end 2020-09-30 | $669,000 | (3.88%) | +23.43% |
| Q2 FY2020Period end 2020-06-30 | $696,000 | +41.46% | +22.75% |
| Q1 FY2020Period end 2020-03-31 | $492,000 | (5.02%) | (16.89%) |
| Q4 FY2019Period end 2019-12-31 | $518,000 | (4.43%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $542,000 | (4.41%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $567,000 | (4.22%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $592,000 | 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 | $2,000 | N/A | (99.80%) |
| Q4 FY2012Period end 2012-12-31 | $5,000 | N/A | (99.06%) |
| Q3 FY2012Period end 2012-09-30 | $9,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $16,000 | (98.44%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.02M | +91.57% | N/A |
| Q4 FY2011Period end 2011-12-31 | $534,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
