Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.88M with QoQ Growth of (1.43%). 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 (2026-05-29): $9.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-29 | $9.88M | (1.43%) | (8.75%) |
| Q3 FY2026Period end 2026-02-27 | $10.03M | (1.36%) | +55.67% |
| Q2 FY2026Period end 2025-11-28 | $10.16M | (4.26%) | +58.01% |
| Q1 FY2026Period end 2025-08-29 | $10.62M | (1.99%) | +58.31% |
| Q4 FY2025Period end 2025-05-30 | $10.83M | +68.17% | +74.76% |
| Q3 FY2025Period end 2025-02-28 | $6.44M | +0.12% | +2.12% |
| Q2 FY2025Period end 2024-11-29 | $6.43M | (4.07%) | +0.30% |
| Q1 FY2025Period end 2024-08-30 | $6.71M | +8.20% | +6.90% |
| Q4 FY2024Period end 2024-05-31 | $6.20M | (1.73%) | (1.63%) |
| Q3 FY2024Period end 2024-02-29 | $6.31M | (1.67%) | (1.35%) |
| Q2 FY2024Period end 2023-11-30 | $6.41M | +2.25% | +941.07% |
| Q1 FY2024Period end 2023-08-31 | $6.27M | (0.44%) | +670.52% |
| Q4 FY2023Period end 2023-05-31 | $6.30M | (1.44%) | +526.24% |
| Q3 FY2023Period end 2023-02-28 | $6.39M | +937.66% | +435.79% |
| Q2 FY2023Period end 2022-11-30 | $616,000 | (24.32%) | (55.33%) |
| Q1 FY2023Period end 2022-08-31 | $814,000 | (19.09%) | (47.92%) |
| Q4 FY2022Period end 2022-05-31 | $1.01M | (15.67%) | (79.14%) |
| Q3 FY2022Period end 2022-02-28 | $1.19M | (13.49%) | (76.07%) |
| Q2 FY2022Period end 2021-11-30 | $1.38M | (11.77%) | (63.18%) |
| Q1 FY2022Period end 2021-08-31 | $1.56M | (67.59%) | (58.67%) |
| Q4 FY2021Period end 2021-05-31 | $4.82M | (3.27%) | +22.35% |
| Q3 FY2021Period end 2021-02-28 | $4.99M | +33.14% | +106.37% |
| Q2 FY2021Period end 2020-11-30 | $3.75M | (0.98%) | +47.27% |
| Q1 FY2021Period end 2020-08-31 | $3.78M | (4.06%) | +40.49% |
| Q4 FY2020Period end 2020-05-31 | $3.94M | +63.16% | N/A |
| Q3 FY2020Period end 2020-02-29 | $2.42M | (4.99%) | (60.46%) |
| Q2 FY2020Period end 2019-11-30 | $2.54M | (5.53%) | (58.38%) |
| Q1 FY2020Period end 2019-08-31 | $2.69M | N/A | (55.94%) |
| Q4 FY2019Period end 2019-05-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2019Period end 2019-02-28 | $6.11M | +0.00% | +0.00% |
| Q2 FY2019Period end 2018-11-30 | $6.11M | +0.00% | +0.00% |
| Q1 FY2019Period end 2018-08-31 | $6.11M | +0.00% | +0.00% |
| Q4 FY2018Period end 2018-05-31 | $6.11M | +0.00% | +0.00% |
| Q3 FY2018Period end 2018-02-28 | $6.11M | +0.00% | +0.25% |
| Q2 FY2018Period end 2017-11-30 | $6.11M | +0.00% | +0.98% |
| Q1 FY2018Period end 2017-08-31 | $6.11M | +0.00% | +1.73% |
| Q4 FY2017Period end 2017-05-31 | $6.11M | +0.25% | +2.48% |
| Q3 FY2017Period end 2017-02-28 | $6.09M | +0.73% | +3.01% |
| Q2 FY2017Period end 2016-11-30 | $6.05M | +0.75% | +56.24% |
| Q1 FY2017Period end 2016-08-31 | $6.01M | +0.74% | +56.90% |
| Q4 FY2016Period end 2016-05-30 | $5.96M | +0.76% | +57.27% |
| Q3 FY2016Period end 2016-02-29 | $5.92M | +52.78% | N/A |
| Q2 FY2016Period end 2015-11-30 | $3.87M | +1.18% | +503.27% |
| Q1 FY2016Period end 2015-08-31 | $3.83M | +0.98% | +282.80% |
| Q4 FY2015Period end 2015-05-31 | $3.79M | N/A | +387.90% |
| Q3 FY2015Period end 2015-02-28 | $115,000 | (82.09%) | N/A |
| Q2 FY2015Period end 2014-11-30 | $642,000 | (35.80%) | N/A |
| Q1 FY2015Period end 2014-08-31 | $1.00M | +28.70% | +5.60% |
| Q4 FY2014Period end 2014-05-31 | $777,000 | N/A | (29.43%) |
| Q3 FY2014Period end 2014-02-28 | $406,000 | N/A | (66.58%) |
| Q2 FY2014Period end 2013-11-30 | $476,000 | (49.74%) | (71.75%) |
| Q1 FY2014Period end 2013-08-31 | $947,000 | (13.99%) | (34.78%) |
| Q4 FY2013Period end 2013-05-31 | $1.10M | (9.38%) | (21.80%) |
| Q3 FY2013Period end 2013-02-28 | $1.22M | (27.89%) | +69.69% |
| Q2 FY2013Period end 2012-11-30 | $1.69M | +16.05% | N/A |
| Q1 FY2013Period end 2012-08-31 | $1.45M | +3.13% | N/A |
| Q4 FY2012Period end 2012-05-31 | $1.41M | +96.65% | N/A |
| Q3 FY2012Period end 2012-02-29 | $716,000 | N/A | N/A |
| Q2 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-08-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-08-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-02-28 | $302,000 | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-08-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-11-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-08-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-05-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-02-28 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-11-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-08-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-05-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-02-28 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-11-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-08-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-11-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-08-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-05-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-11-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
