Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.64M with QoQ Growth of (4.74%). 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 FY2027 (2026-07-31): $12.64M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $12.64M | (4.74%) | +267.29% |
| Q1 FY2027Period end 2026-04-30 | $13.27M | (1.22%) | +202.23% |
| Q4 FY2026Period end 2026-01-31 | $13.44M | (1.55%) | +155.18% |
| Q3 FY2026Period end 2025-10-31 | $13.65M | +296.46% | +128.69% |
| Q2 FY2026Period end 2025-07-31 | $3.44M | (21.61%) | (49.03%) |
| Q1 FY2026Period end 2025-04-30 | $4.39M | (16.60%) | +0.00% |
| Q4 FY2025Period end 2025-01-31 | $5.26M | (11.76%) | (1.39%) |
| Q3 FY2025Period end 2024-10-31 | $5.97M | (11.64%) | +1.67% |
| Q2 FY2025Period end 2024-07-31 | $6.75M | +53.79% | (0.16%) |
| Q1 FY2025Period end 2024-04-30 | $4.39M | (17.76%) | (43.20%) |
| Q4 FY2024Period end 2024-01-31 | $5.34M | (9.03%) | (38.18%) |
| Q3 FY2024Period end 2023-10-31 | $5.87M | (13.23%) | (37.04%) |
| Q2 FY2024Period end 2023-07-31 | $6.76M | (12.50%) | (35.76%) |
| Q1 FY2024Period end 2023-04-30 | $7.73M | (10.49%) | (27.97%) |
| Q4 FY2023Period end 2023-01-31 | $8.64M | (7.36%) | (26.27%) |
| Q3 FY2023Period end 2022-10-31 | $9.32M | (11.47%) | (25.70%) |
| Q2 FY2023Period end 2022-07-31 | $10.53M | (1.87%) | (1.12%) |
| Q1 FY2023Period end 2022-04-30 | $10.73M | (8.38%) | (6.42%) |
| Q4 FY2022Period end 2022-01-31 | $11.71M | (6.65%) | +12.24% |
| Q3 FY2022Period end 2021-10-31 | $12.55M | +17.82% | +32.48% |
| Q2 FY2022Period end 2021-07-31 | $10.65M | (7.13%) | +14.35% |
| Q1 FY2022Period end 2021-04-30 | $11.47M | +9.88% | +20.87% |
| Q4 FY2021Period end 2021-01-31 | $10.44M | +10.19% | +2.76% |
| Q3 FY2021Period end 2020-10-31 | $9.47M | +1.70% | (11.32%) |
| Q2 FY2021Period end 2020-07-31 | $9.31M | (1.83%) | +26.54% |
| Q1 FY2021Period end 2020-04-30 | $9.49M | (6.59%) | +18.22% |
| Q4 FY2020Period end 2020-01-31 | $10.16M | (4.91%) | N/A |
| Q3 FY2020Period end 2019-10-31 | $10.68M | +45.11% | N/A |
| Q2 FY2020Period end 2019-07-31 | $7.36M | (8.29%) | N/A |
| Q1 FY2020Period end 2019-04-30 | $8.03M | N/A | N/A |
| Q4 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-10-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-07-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-07-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-10-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-07-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-04-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
