Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-07-31): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2026Period end 2026-04-30 | $5.58M | +3.80% | +16.31% |
| Q3 FY2026Period end 2026-01-31 | $5.37M | +3.85% | +19.67% |
| Q2 FY2026Period end 2025-10-31 | $5.17M | +4.95% | +22.20% |
| Q1 FY2026Period end 2025-07-31 | $4.93M | +2.82% | (3.75%) |
| Q4 FY2025Period end 2025-04-30 | $4.79M | +6.79% | +48.64% |
| Q3 FY2025Period end 2025-01-31 | $4.49M | +6.05% | +52.93% |
| Q2 FY2025Period end 2024-10-31 | $4.23M | (17.34%) | +60.50% |
| Q1 FY2025Period end 2024-07-31 | $5.12M | +58.77% | +111.57% |
| Q4 FY2024Period end 2024-04-30 | $3.23M | +9.88% | +37.92% |
| Q3 FY2024Period end 2024-01-31 | $2.94M | +11.30% | (41.49%) |
| Q2 FY2024Period end 2023-10-31 | $2.64M | +8.96% | +3.13% |
| Q1 FY2024Period end 2023-07-31 | $2.42M | +3.51% | (10.50%) |
| Q4 FY2023Period end 2023-04-30 | $2.34M | (53.39%) | (35.26%) |
| Q3 FY2023Period end 2023-01-31 | $5.02M | +96.17% | +54.59% |
| Q2 FY2023Period end 2022-10-31 | $2.56M | (5.43%) | (42.06%) |
| Q1 FY2023Period end 2022-07-31 | $2.71M | (25.13%) | (32.31%) |
| Q4 FY2022Period end 2022-04-30 | $3.61M | +11.31% | (7.22%) |
| Q3 FY2022Period end 2022-01-31 | $3.25M | (26.48%) | (14.58%) |
| Q2 FY2022Period end 2021-10-31 | $4.42M | +10.49% | N/A |
| Q1 FY2022Period end 2021-07-31 | $4.00M | +2.62% | N/A |
| Q4 FY2021Period end 2021-04-30 | $3.89M | +2.47% | N/A |
| Q3 FY2021Period end 2021-01-31 | $3.80M | N/A | N/A |
| Q2 FY2021Period end 2020-10-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-07-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
