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 | (100.00%) | (100.00%) |
| Q4 FY2025Period end 2025-12-31 | $37.60M | N/A | (87.47%) |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2025-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2025Period end 2025-03-31 | $200.00M | (33.33%) | (66.67%) |
| Q4 FY2024Period end 2024-12-31 | $300.00M | (25.00%) | (57.14%) |
| Q3 FY2024Period end 2024-09-30 | $400.00M | (20.00%) | (50.00%) |
| Q2 FY2024Period end 2024-06-30 | $500.00M | (16.67%) | (37.50%) |
| Q1 FY2024Period end 2024-03-31 | $600.00M | (14.29%) | (25.00%) |
| Q4 FY2023Period end 2023-12-31 | $700.00M | (12.50%) | (12.50%) |
| Q3 FY2023Period end 2023-09-30 | $800.00M | +0.00% | +0.00% |
| Q2 FY2023Period end 2023-06-30 | $800.00M | +0.00% | +0.00% |
| Q1 FY2023Period end 2023-03-31 | $800.00M | +0.00% | +0.00% |
| Q4 FY2022Period end 2022-12-31 | $800.00M | +0.00% | +0.00% |
| Q3 FY2022Period end 2022-09-30 | $800.00M | +0.00% | +0.00% |
| Q2 FY2022Period end 2022-06-30 | $800.00M | +0.00% | +0.00% |
| Q1 FY2022Period end 2022-03-31 | $800.00M | +0.00% | +0.00% |
| Q4 FY2021Period end 2021-12-31 | $800.00M | +0.00% | +0.00% |
| Q3 FY2021Period end 2021-09-30 | $800.00M | +0.00% | +0.00% |
| Q2 FY2021Period end 2021-06-30 | $800.00M | +0.00% | +0.00% |
| Q1 FY2021Period end 2021-03-31 | $800.00M | +0.00% | +0.00% |
| Q4 FY2020Period end 2020-12-31 | $800.00M | +0.00% | (5.88%) |
| Q3 FY2020Period end 2020-09-30 | $800.00M | +0.00% | (20.00%) |
| Q2 FY2020Period end 2020-06-30 | $800.00M | +0.00% | (23.81%) |
| Q1 FY2020Period end 2020-03-31 | $800.00M | (5.88%) | (24.32%) |
| Q4 FY2019Period end 2019-12-31 | $850.00M | (15.00%) | +240.00% |
| Q3 FY2019Period end 2019-09-30 | $1.00B | (4.76%) | +300.00% |
| Q2 FY2019Period end 2019-06-30 | $1.05B | (0.67%) | +320.00% |
| Q1 FY2019Period end 2019-03-31 | $1.06B | +322.84% | +322.84% |
| Q4 FY2018Period end 2018-12-31 | $250.00M | +0.00% | +0.00% |
| Q3 FY2018Period end 2018-09-30 | $250.00M | +0.00% | +0.00% |
| Q2 FY2018Period end 2018-06-30 | $250.00M | +0.00% | +0.00% |
| Q1 FY2018Period end 2018-03-31 | $250.00M | +0.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $250.00M | +0.00% | N/A |
| Q3 FY2017Period end 2017-09-30 | $250.00M | +0.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $250.00M | 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 | (100.00%) |
| Q2 FY2016Period end 2016-06-30 | $900,000 | N/A | (97.21%) |
| Q1 FY2016Period end 2016-03-31 | $5.40M | N/A | (95.31%) |
| Q4 FY2015Period end 2015-12-31 | $5.39M | (82.05%) | (95.74%) |
| Q3 FY2015Period end 2015-09-30 | $30.02M | (7.02%) | (89.70%) |
| Q2 FY2015Period end 2015-06-30 | $32.28M | (71.98%) | (91.11%) |
| Q1 FY2015Period end 2015-03-31 | $115.22M | (8.85%) | (60.14%) |
| Q4 FY2014Period end 2014-12-31 | $126.41M | (56.61%) | (55.83%) |
| Q3 FY2014Period end 2014-09-30 | $291.31M | (19.82%) | +2.84% |
| Q2 FY2014Period end 2014-06-30 | $363.33M | +25.70% | +29.53% |
| Q1 FY2014Period end 2014-03-31 | $289.05M | +1.00% | +4.09% |
| Q4 FY2013Period end 2013-12-31 | $286.18M | +1.03% | +3.58% |
| Q3 FY2013Period end 2013-09-30 | $283.26M | +0.99% | +3.62% |
| Q2 FY2013Period end 2013-06-30 | $280.49M | +1.00% | +3.59% |
| Q1 FY2013Period end 2013-03-31 | $277.70M | +0.51% | +3.56% |
| Q4 FY2012Period end 2012-12-31 | $276.30M | +1.07% | +4.02% |
| Q3 FY2012Period end 2012-09-30 | $273.37M | +0.96% | (13.89%) |
| Q2 FY2012Period end 2012-06-30 | $270.76M | +0.97% | (13.55%) |
| Q1 FY2012Period end 2012-03-31 | $268.16M | +0.95% | (13.22%) |
| Q4 FY2011Period end 2011-12-31 | $265.63M | (16.33%) | (12.88%) |
| Q3 FY2011Period end 2011-09-30 | $317.47M | +1.36% | +20.67% |
| Q2 FY2011Period end 2011-06-30 | $313.20M | +1.36% | +20.99% |
| Q1 FY2011Period end 2011-03-31 | $309.01M | +1.35% | +21.33% |
| Q4 FY2010Period end 2010-12-31 | $304.90M | +15.89% | +21.67% |
| Q3 FY2010Period end 2010-09-30 | $263.08M | +1.63% | +6.69% |
| Q2 FY2010Period end 2010-06-30 | $258.85M | +1.63% | +6.68% |
| Q1 FY2010Period end 2010-03-31 | $254.69M | +1.63% | +6.67% |
| Q4 FY2009Period end 2009-12-31 | $250.60M | +1.63% | +6.66% |
| Q3 FY2009Period end 2009-09-30 | $246.58M | +1.63% | (1.36%) |
| Q2 FY2009Period end 2009-06-30 | $242.63M | +1.62% | (2.94%) |
| Q1 FY2009Period end 2009-03-31 | $238.76M | +1.62% | (4.50%) |
| Q4 FY2008Period end 2008-12-31 | $234.95M | (6.01%) | (6.02%) |
| Q3 FY2008Period end 2008-09-30 | $249.98M | +0.00% | (0.02%) |
| Q2 FY2008Period end 2008-06-30 | $249.98M | (0.01%) | (0.02%) |
| Q1 FY2008Period end 2008-03-31 | $250.00M | (0.00%) | (0.01%) |
| Q4 FY2007Period end 2007-12-31 | $250.00M | (0.01%) | (0.01%) |
| Q3 FY2007Period end 2007-09-30 | $250.02M | (0.00%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $250.02M | (0.00%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $250.02M | (0.00%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $250.03M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $9,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $14,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $19,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $23,000 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $595,000 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $809,000 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $20,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $26,000 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $31,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $36,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $42,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $798,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.51M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.83M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.84M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.88M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
