Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $350,945 with QoQ Growth of +278.31%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-05-31): $350944.53.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $350,945 | +278.31% | +182.26% |
| Q3 FY2026Period end 2026-02-28 | $92,767 | (8.64%) | (27.34%) |
| Q2 FY2026Period end 2025-11-30 | $101,542 | (10.91%) | +19.43% |
| Q1 FY2026Period end 2025-08-31 | $113,983 | (8.33%) | +19.31% |
| Q4 FY2025Period end 2025-05-31 | $124,334 | (2.61%) | +22.31% |
| Q3 FY2025Period end 2025-02-28 | $127,670 | +50.16% | +14.27% |
| Q2 FY2025Period end 2024-11-30 | $85,021 | (11.00%) | (30.42%) |
| Q1 FY2025Period end 2024-08-31 | $95,532 | (6.02%) | (4.20%) |
| Q4 FY2024Period end 2024-05-31 | $101,653 | (9.02%) | (12.62%) |
| Q3 FY2024Period end 2024-02-29 | $111,725 | (8.57%) | (15.49%) |
| Q2 FY2024Period end 2023-11-30 | $122,194 | +22.54% | (19.19%) |
| Q1 FY2024Period end 2023-08-31 | $99,721 | (14.28%) | (40.74%) |
| Q4 FY2023Period end 2023-05-31 | $116,334 | (12.00%) | (39.07%) |
| Q3 FY2023Period end 2023-02-28 | $132,205 | (12.57%) | +154.48% |
| Q2 FY2023Period end 2022-11-30 | $151,204 | (10.15%) | (69.54%) |
| Q1 FY2023Period end 2022-08-31 | $168,277 | (11.87%) | (68.38%) |
| Q4 FY2022Period end 2022-05-31 | $190,942 | +267.55% | (65.55%) |
| Q3 FY2022Period end 2022-02-28 | $51,950 | (89.53%) | N/A |
| Q2 FY2022Period end 2021-11-30 | $496,392 | (6.73%) | N/A |
| Q1 FY2022Period end 2021-08-31 | $532,221 | (3.98%) | N/A |
| Q4 FY2021Period end 2021-05-31 | $554,309 | N/A | +9.76% |
| Q3 FY2021Period end 2021-02-28 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-11-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-08-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-05-31 | $505,013 | N/A | N/A |
| Q3 FY2020Period end 2020-02-29 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-11-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-08-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-11-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
