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. Q4 FY2026 (2026-05-31): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2026Period end 2026-02-28 | $11.39M | (3.36%) | +127.88% |
| Q2 FY2026Period end 2025-11-30 | $11.79M | +22.84% | +137.70% |
| Q1 FY2026Period end 2025-08-31 | $9.60M | (5.40%) | +99.79% |
| Q4 FY2025Period end 2025-05-31 | $10.15M | +102.92% | +114.59% |
| Q3 FY2025Period end 2025-02-28 | $5.00M | +0.81% | +26.04% |
| Q2 FY2025Period end 2024-11-30 | $4.96M | +3.25% | +17.54% |
| Q1 FY2025Period end 2024-08-31 | $4.80M | +1.61% | +1.59% |
| Q4 FY2024Period end 2024-05-31 | $4.73M | +19.18% | (92.68%) |
| Q3 FY2024Period end 2024-02-29 | $3.97M | (6.00%) | (93.35%) |
| Q2 FY2024Period end 2023-11-30 | $4.22M | (10.76%) | (91.53%) |
| Q1 FY2024Period end 2023-08-31 | $4.73M | (92.68%) | (90.50%) |
| Q4 FY2023Period end 2023-05-31 | $64.58M | +8.20% | +91.16% |
| Q3 FY2023Period end 2023-02-28 | $59.68M | +19.86% | +138.74% |
| Q2 FY2023Period end 2022-11-30 | $49.80M | (0.00%) | +99.18% |
| Q1 FY2023Period end 2022-08-31 | $49.80M | +47.41% | +99.19% |
| Q4 FY2022Period end 2022-05-31 | $33.78M | +35.13% | +68.92% |
| Q3 FY2022Period end 2022-02-28 | $25.00M | +0.00% | (16.67%) |
| Q2 FY2022Period end 2021-11-30 | $25.00M | +0.00% | (37.50%) |
| Q1 FY2022Period end 2021-08-31 | $25.00M | +25.00% | (37.50%) |
| Q4 FY2021Period end 2021-05-31 | $20.00M | (33.33%) | (51.02%) |
| Q3 FY2021Period end 2021-02-28 | $30.00M | (25.00%) | +96.98% |
| Q2 FY2021Period end 2020-11-30 | $40.00M | +0.00% | N/A |
| Q1 FY2021Period end 2020-08-31 | $40.00M | (2.05%) | N/A |
| Q4 FY2020Period end 2020-05-31 | $40.84M | +168.13% | (70.09%) |
| Q3 FY2020Period end 2020-02-29 | $15.23M | N/A | (89.10%) |
| Q2 FY2020Period end 2019-11-30 | $889,000 | N/A | (99.40%) |
| Q1 FY2020Period end 2019-08-31 | $878,000 | (99.36%) | (99.07%) |
| Q4 FY2019Period end 2019-05-31 | $136.54M | (2.30%) | +45.69% |
| Q3 FY2019Period end 2019-02-28 | $139.76M | (5.74%) | +47.30% |
| Q2 FY2019Period end 2018-11-30 | $148.27M | +57.04% | +54.40% |
| Q1 FY2019Period end 2018-08-31 | $94.42M | +0.74% | (9.89%) |
| Q4 FY2018Period end 2018-05-31 | $93.72M | (1.22%) | (11.54%) |
| Q3 FY2018Period end 2018-02-28 | $94.88M | (1.20%) | (11.37%) |
| Q2 FY2018Period end 2017-11-30 | $96.03M | (8.35%) | (22.93%) |
| Q1 FY2018Period end 2017-08-31 | $104.78M | (1.09%) | (20.14%) |
| Q4 FY2017Period end 2017-05-31 | $105.94M | (1.03%) | (20.62%) |
| Q3 FY2017Period end 2017-02-28 | $107.05M | (14.09%) | (23.02%) |
| Q2 FY2017Period end 2016-11-30 | $124.60M | (5.03%) | (13.28%) |
| Q1 FY2017Period end 2016-08-31 | $131.21M | (1.69%) | (10.38%) |
| Q4 FY2016Period end 2016-05-31 | $133.46M | (4.03%) | (9.60%) |
| Q3 FY2016Period end 2016-02-29 | $139.06M | (3.22%) | (12.42%) |
| Q2 FY2016Period end 2015-11-30 | $143.69M | (1.85%) | (12.89%) |
| Q1 FY2016Period end 2015-08-31 | $146.40M | (0.84%) | (3.88%) |
| Q4 FY2015Period end 2015-05-31 | $147.63M | (7.02%) | (3.87%) |
| Q3 FY2015Period end 2015-02-28 | $158.78M | (3.74%) | +5.11% |
| Q2 FY2015Period end 2014-11-30 | $164.96M | +8.30% | +8.25% |
| Q1 FY2015Period end 2014-08-31 | $152.31M | (0.83%) | (1.87%) |
| Q4 FY2014Period end 2014-05-31 | $153.58M | +1.67% | +1.23% |
| Q3 FY2014Period end 2014-02-28 | $151.06M | (0.87%) | (1.59%) |
| Q2 FY2014Period end 2013-11-30 | $152.38M | (1.82%) | +4.19% |
| Q1 FY2014Period end 2013-08-31 | $155.20M | +2.31% | +4.78% |
| Q4 FY2013Period end 2013-05-31 | $151.71M | (1.17%) | +1.14% |
| Q3 FY2013Period end 2013-02-28 | $153.50M | +4.95% | +2319.16% |
| Q2 FY2013Period end 2012-11-30 | $146.25M | (1.27%) | +2179.81% |
| Q1 FY2013Period end 2012-08-31 | $148.13M | (1.25%) | +2184.12% |
| Q4 FY2012Period end 2012-05-31 | $150.00M | +2264.07% | +2190.08% |
| Q3 FY2012Period end 2012-02-29 | $6.34M | (1.09%) | (4.08%) |
| Q2 FY2012Period end 2011-11-30 | $6.42M | (1.08%) | (3.97%) |
| Q1 FY2012Period end 2011-08-31 | $6.49M | (0.99%) | (3.85%) |
| Q4 FY2011Period end 2011-05-31 | $6.55M | (0.98%) | (3.82%) |
| Q3 FY2011Period end 2011-02-28 | $6.62M | (0.97%) | (3.71%) |
| Q2 FY2011Period end 2010-11-30 | $6.68M | (0.96%) | (3.61%) |
| Q1 FY2011Period end 2010-08-31 | $6.75M | (0.95%) | (3.51%) |
| Q4 FY2010Period end 2010-05-31 | $6.81M | (0.87%) | (3.75%) |
| Q3 FY2010Period end 2010-02-28 | $6.87M | (0.87%) | (4.05%) |
| Q2 FY2010Period end 2009-11-30 | $6.93M | (0.86%) | (4.35%) |
| Q1 FY2010Period end 2009-08-31 | $6.99M | (1.20%) | (4.64%) |
| Q4 FY2009Period end 2009-05-31 | $7.08M | (1.19%) | (58.66%) |
| Q3 FY2009Period end 2009-02-28 | $7.16M | (1.17%) | (58.37%) |
| Q2 FY2009Period end 2008-11-30 | $7.25M | (1.16%) | (58.09%) |
| Q1 FY2009Period end 2008-08-31 | $7.33M | (57.17%) | (57.78%) |
| Q4 FY2008Period end 2008-05-31 | $17.11M | (0.49%) | (1.81%) |
| Q3 FY2008Period end 2008-02-29 | $17.20M | (0.49%) | (1.71%) |
| Q2 FY2008Period end 2007-11-30 | $17.29M | (0.43%) | +507.56% |
| Q1 FY2008Period end 2007-08-31 | $17.36M | (0.40%) | +500.69% |
| Q4 FY2007Period end 2007-05-31 | $17.43M | (0.40%) | +493.87% |
| Q3 FY2007Period end 2007-03-03 | $17.50M | +515.11% | +487.25% |
| Q2 FY2007Period end 2006-12-02 | $2.85M | (1.56%) | (5.79%) |
| Q1 FY2007Period end 2006-09-02 | $2.89M | (1.53%) | (5.68%) |
| Q4 FY2006Period end 2006-06-03 | $2.94M | (1.51%) | (5.32%) |
| Q3 FY2006Period end 2006-02-25 | $2.98M | (1.32%) | (5.10%) |
| Q2 FY2006Period end 2005-11-26 | $3.02M | (1.44%) | (5.03%) |
| Q1 FY2006Period end 2005-08-27 | $3.06M | (1.16%) | (4.84%) |
| Q4 FY2005Period end 2005-05-28 | $3.10M | (1.27%) | (50.44%) |
| Q3 FY2005Period end 2005-02-26 | $3.14M | (1.26%) | (83.85%) |
| Q2 FY2005Period end 2004-11-27 | $3.18M | (1.24%) | N/A |
| Q1 FY2005Period end 2004-08-28 | $3.22M | (48.52%) | N/A |
| Q4 FY2004Period end 2004-05-29 | $6.25M | (67.82%) | N/A |
| Q3 FY2004Period end 2004-02-29 | $19.44M | N/A | N/A |
| Q4 FY2003Period end 2003-05-31 | $19.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
