Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $32.01M with QoQ Growth of (1.17%). 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): $32.01M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $32.01M | (1.17%) | (3.90%) |
| Q4 FY2026Period end 2026-04-30 | $32.38M | (1.17%) | (2.71%) |
| Q3 FY2026Period end 2026-01-31 | $32.77M | (1.10%) | (2.60%) |
| Q2 FY2026Period end 2025-10-31 | $33.13M | (0.53%) | (2.51%) |
| Q1 FY2026Period end 2025-07-31 | $33.30M | +0.06% | (2.93%) |
| Q4 FY2025Period end 2025-04-30 | $33.28M | (1.06%) | (3.86%) |
| Q3 FY2025Period end 2025-01-31 | $33.64M | (1.00%) | (3.73%) |
| Q2 FY2025Period end 2024-10-31 | $33.98M | (0.95%) | +37.96% |
| Q1 FY2025Period end 2024-07-31 | $34.31M | (0.90%) | +38.62% |
| Q4 FY2024Period end 2024-04-30 | $34.62M | (0.93%) | +17.00% |
| Q3 FY2024Period end 2024-01-31 | $34.95M | +41.86% | (0.22%) |
| Q2 FY2024Period end 2023-10-31 | $24.63M | (0.48%) | (45.79%) |
| Q1 FY2024Period end 2023-07-31 | $24.75M | (16.36%) | (46.09%) |
| Q4 FY2023Period end 2023-04-30 | $29.59M | (15.51%) | (40.31%) |
| Q3 FY2023Period end 2023-01-31 | $35.02M | (22.92%) | +38.11% |
| Q2 FY2023Period end 2022-10-31 | $45.44M | (1.03%) | +75.98% |
| Q1 FY2023Period end 2022-07-31 | $45.91M | (7.40%) | +75.76% |
| Q4 FY2022Period end 2022-04-30 | $49.58M | +95.50% | +86.72% |
| Q3 FY2022Period end 2022-01-31 | $25.36M | (1.78%) | (6.07%) |
| Q2 FY2022Period end 2021-10-31 | $25.82M | (1.15%) | (5.65%) |
| Q1 FY2022Period end 2021-07-31 | $26.12M | (1.62%) | +634.53% |
| Q4 FY2021Period end 2021-04-30 | $26.55M | (1.65%) | +539.17% |
| Q3 FY2021Period end 2021-01-31 | $27.00M | (1.35%) | N/A |
| Q2 FY2021Period end 2020-10-31 | $27.37M | +669.57% | N/A |
| Q1 FY2021Period end 2020-07-31 | $3.56M | (14.40%) | N/A |
| Q4 FY2020Period end 2020-04-30 | $4.15M | N/A | N/A |
| Q1 FY2020Period end 2019-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
