Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $174,000. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-07-31): $174000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $174,000 | N/A | (18.31%) |
| Q2 FY2026Period end 2026-04-30 | $184,000 | N/A | (16.74%) |
| Q1 FY2026Period end 2026-01-31 | $193,000 | (5.39%) | (16.09%) |
| Q4 FY2025Period end 2025-10-31 | $204,000 | (4.23%) | (12.07%) |
| Q3 FY2025Period end 2025-07-31 | $213,000 | (3.62%) | (10.13%) |
| Q2 FY2025Period end 2025-04-30 | $221,000 | (3.91%) | N/A |
| Q1 FY2025Period end 2025-01-31 | $230,000 | (0.86%) | N/A |
| Q4 FY2024Period end 2024-10-31 | $232,000 | (2.11%) | N/A |
| Q3 FY2024Period end 2024-07-31 | $237,000 | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | $149,000 | N/A | N/A |
| Q1 FY2024Period end 2024-01-31 | $162,000 | N/A | (22.49%) |
| Q4 FY2023Period end 2023-10-31 | $175,000 | N/A | (20.81%) |
| Q3 FY2023Period end 2023-07-31 | $187,000 | N/A | (19.05%) |
| Q2 FY2023Period end 2023-04-30 | $198,000 | (5.26%) | (17.84%) |
| Q1 FY2023Period end 2023-01-31 | $209,000 | (5.43%) | (16.40%) |
| Q4 FY2022Period end 2022-10-31 | $221,000 | (4.33%) | (14.67%) |
| Q3 FY2022Period end 2022-07-31 | $231,000 | (4.15%) | N/A |
| Q2 FY2022Period end 2022-04-30 | $241,000 | (3.60%) | N/A |
| Q1 FY2022Period end 2022-01-31 | $250,000 | (3.47%) | N/A |
| Q4 FY2021Period end 2021-10-31 | $259,000 | N/A | N/A |
| Q3 FY2021Period end 2021-07-31 | $10,567 | N/A | N/A |
| Q2 FY2021Period end 2021-04-30 | $25,964 | N/A | N/A |
| Q1 FY2021Period end 2021-01-31 | $40,836 | N/A | N/A |
| Q4 FY2020Period end 2020-10-31 | $55,198 | N/A | N/A |
| Q3 FY2020Period end 2020-07-31 | $68,762 | N/A | N/A |
| Q2 FY2020Period end 2020-04-30 | $81,712 | N/A | N/A |
| Q1 FY2020Period end 2020-01-31 | $94,219 | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-07-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-07-31 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-04-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-01-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-10-31 | $0 | (100.00%) | N/A |
| Q3 FY2017Period end 2017-07-31 | $2.00M | (33.33%) | N/A |
| Q2 FY2017Period end 2017-04-30 | $3.00M | +0.00% | N/A |
| Q1 FY2017Period end 2017-01-31 | $3.00M | N/A | N/A |
| Q4 FY2016Period end 2016-10-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-07-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-07-31 | $0 | N/A | (100.00%) |
| Q2 FY2015Period end 2015-04-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-01-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-10-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2014Period end 2014-07-31 | $6.76M | +1.94% | +23.95% |
| Q2 FY2014Period end 2014-04-30 | $6.63M | (7.69%) | +21.53% |
| Q1 FY2014Period end 2014-01-31 | $7.18M | +29.40% | +32.77% |
| Q4 FY2013Period end 2013-10-31 | $5.55M | +1.80% | N/A |
| Q3 FY2013Period end 2013-07-31 | $5.45M | (0.06%) | +9.01% |
| Q2 FY2013Period end 2013-04-30 | $5.45M | +0.85% | +9.07% |
| Q1 FY2013Period end 2013-01-31 | $5.41M | N/A | +8.15% |
| Q4 FY2012Period end 2012-10-31 | $32,273 | (99.35%) | (99.35%) |
| Q3 FY2012Period end 2012-07-31 | $5.00M | +0.00% | +0.00% |
| Q2 FY2012Period end 2012-04-30 | $5.00M | +0.00% | +0.00% |
| Q1 FY2012Period end 2012-01-31 | $5.00M | +0.00% | +0.00% |
| Q4 FY2011Period end 2011-10-31 | $5.00M | +0.00% | +0.00% |
| Q3 FY2011Period end 2011-07-31 | $5.00M | +0.00% | +0.00% |
| Q2 FY2011Period end 2011-04-30 | $5.00M | +0.00% | +0.00% |
| Q1 FY2011Period end 2011-01-31 | $5.00M | +0.00% | +0.00% |
| Q4 FY2010Period end 2010-10-31 | $5.00M | +0.00% | +0.00% |
| Q3 FY2010Period end 2010-07-31 | $5.00M | +0.00% | +0.00% |
| Q2 FY2010Period end 2010-04-30 | $5.00M | +0.00% | +0.00% |
| Q1 FY2010Period end 2010-01-31 | $5.00M | +0.00% | +0.00% |
| Q4 FY2009Period end 2009-10-31 | $5.00M | +0.00% | +0.00% |
| Q3 FY2009Period end 2009-07-31 | $5.00M | +0.00% | +0.00% |
| Q2 FY2009Period end 2009-04-30 | $5.00M | +0.00% | +0.00% |
| Q1 FY2009Period end 2009-01-31 | $5.00M | +0.00% | +0.00% |
| Q4 FY2008Period end 2008-10-31 | $5.00M | +0.00% | N/A |
| Q3 FY2008Period end 2008-07-31 | $5.00M | +0.00% | N/A |
| Q2 FY2008Period end 2008-04-30 | $5.00M | +0.00% | N/A |
| Q1 FY2008Period end 2008-01-31 | $5.00M | N/A | N/A |
| Q4 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-10-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-07-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-10-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-10-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-10-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-07-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
