Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.44M with QoQ Growth of (0.68%). 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 FY2026 (2026-05-31): $6.44M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $6.44M | (0.68%) | +69.63% |
| Q1 FY2026Period end 2026-02-28 | $6.48M | +1.20% | +30.47% |
| Q4 FY2025Period end 2025-11-30 | $6.41M | +19.48% | +33.94% |
| Q3 FY2025Period end 2025-08-31 | $5.36M | +41.25% | (27.18%) |
| Q2 FY2025Period end 2025-05-31 | $3.80M | (23.61%) | (49.75%) |
| Q1 FY2025Period end 2025-02-28 | $4.97M | +3.89% | (42.01%) |
| Q4 FY2024Period end 2024-11-30 | $4.78M | (35.04%) | (41.28%) |
| Q3 FY2024Period end 2024-08-31 | $7.36M | (2.53%) | (10.43%) |
| Q2 FY2024Period end 2024-05-31 | $7.56M | (11.84%) | (13.71%) |
| Q1 FY2024Period end 2024-02-29 | $8.57M | +5.21% | +26.36% |
| Q4 FY2023Period end 2023-11-30 | $8.15M | (0.91%) | +10.03% |
| Q3 FY2023Period end 2023-08-31 | $8.22M | (6.11%) | (2.41%) |
| Q2 FY2023Period end 2023-05-31 | $8.76M | +29.10% | +5.23% |
| Q1 FY2023Period end 2023-02-28 | $6.78M | (8.39%) | +12.51% |
| Q4 FY2022Period end 2022-11-30 | $7.40M | (12.11%) | +5.23% |
| Q3 FY2022Period end 2022-08-31 | $8.42M | +1.24% | +18.85% |
| Q2 FY2022Period end 2022-05-31 | $8.32M | +38.03% | +20.45% |
| Q1 FY2022Period end 2022-02-28 | $6.03M | (14.32%) | +28.76% |
| Q4 FY2021Period end 2021-11-30 | $7.04M | (0.73%) | +35.66% |
| Q3 FY2021Period end 2021-08-31 | $7.09M | +2.60% | +21.01% |
| Q2 FY2021Period end 2021-05-31 | $6.91M | +47.54% | +1.74% |
| Q1 FY2021Period end 2021-02-28 | $4.68M | (9.72%) | (25.51%) |
| Q4 FY2020Period end 2020-11-30 | $5.19M | (11.45%) | +3.42% |
| Q3 FY2020Period end 2020-08-31 | $5.86M | (13.74%) | +9.14% |
| Q2 FY2020Period end 2020-05-31 | $6.79M | +8.03% | +11.74% |
| Q1 FY2020Period end 2020-02-29 | $6.28M | +25.33% | +2.37% |
| Q4 FY2019Period end 2019-11-30 | $5.01M | (6.55%) | (19.84%) |
| Q3 FY2019Period end 2019-08-31 | $5.37M | (11.69%) | (2.42%) |
| Q2 FY2019Period end 2019-05-31 | $6.08M | (1.03%) | +21.89% |
| Q1 FY2019Period end 2019-02-28 | $6.14M | (1.87%) | +25.89% |
| Q4 FY2018Period end 2018-11-30 | $6.26M | +13.76% | +15.16% |
| Q3 FY2018Period end 2018-08-31 | $5.50M | +10.31% | (13.77%) |
| Q2 FY2018Period end 2018-05-31 | $4.99M | +2.23% | (24.07%) |
| Q1 FY2018Period end 2018-02-28 | $4.88M | (10.23%) | (19.36%) |
| Q4 FY2017Period end 2017-11-30 | $5.43M | (14.82%) | (16.16%) |
| Q3 FY2017Period end 2017-08-31 | $6.38M | (2.86%) | (6.35%) |
| Q2 FY2017Period end 2017-05-31 | $6.57M | +8.57% | +2.00% |
| Q1 FY2017Period end 2017-02-28 | $6.05M | (6.67%) | (27.45%) |
| Q4 FY2016Period end 2016-11-30 | $6.48M | (4.86%) | (34.61%) |
| Q3 FY2016Period end 2016-08-31 | $6.81M | +5.80% | (33.92%) |
| Q2 FY2016Period end 2016-05-31 | $6.44M | (22.78%) | (35.08%) |
| Q1 FY2016Period end 2016-02-29 | $8.34M | (15.88%) | (19.77%) |
| Q4 FY2015Period end 2015-11-30 | $9.91M | (3.84%) | +1.09% |
| Q3 FY2015Period end 2015-08-31 | $10.30M | +3.94% | (16.81%) |
| Q2 FY2015Period end 2015-05-31 | $9.91M | (4.58%) | (16.87%) |
| Q1 FY2015Period end 2015-02-28 | $10.39M | +5.99% | (5.34%) |
| Q4 FY2014Period end 2014-11-30 | $9.80M | (20.87%) | (9.50%) |
| Q3 FY2014Period end 2014-08-31 | $12.39M | +3.87% | +59.08% |
| Q2 FY2014Period end 2014-05-31 | $11.93M | +8.66% | +46.45% |
| Q1 FY2014Period end 2014-02-28 | $10.98M | +1.33% | +33.95% |
| Q4 FY2013Period end 2013-11-30 | $10.83M | +39.10% | +27.93% |
| Q3 FY2013Period end 2013-08-31 | $7.79M | (4.38%) | (17.00%) |
| Q2 FY2013Period end 2013-05-31 | $8.14M | (0.62%) | (26.60%) |
| Q1 FY2013Period end 2013-02-28 | $8.19M | (3.22%) | +10.21% |
| Q4 FY2012Period end 2012-11-30 | $8.47M | (9.76%) | +7.92% |
| Q3 FY2012Period end 2012-08-31 | $9.38M | (15.43%) | +3.21% |
| Q2 FY2012Period end 2012-05-31 | $11.09M | +49.22% | +14.30% |
| Q1 FY2012Period end 2012-02-29 | $7.43M | (5.23%) | +2.76% |
| Q4 FY2011Period end 2011-11-30 | $7.85M | (13.70%) | (14.28%) |
| Q3 FY2011Period end 2011-08-31 | $9.09M | (6.35%) | (4.06%) |
| Q2 FY2011Period end 2011-05-31 | $9.71M | +34.16% | +10.28% |
| Q1 FY2011Period end 2011-02-28 | $7.23M | (20.95%) | +16.17% |
| Q4 FY2010Period end 2010-11-30 | $9.15M | (3.40%) | +5.09% |
| Q3 FY2010Period end 2010-08-31 | $9.47M | +7.65% | (2.74%) |
| Q2 FY2010Period end 2010-05-31 | $8.80M | +41.32% | (12.15%) |
| Q1 FY2010Period end 2010-02-28 | $6.23M | (28.49%) | (36.92%) |
| Q4 FY2009Period end 2009-11-30 | $8.71M | (10.60%) | (4.25%) |
| Q3 FY2009Period end 2009-08-31 | $9.74M | (2.77%) | +11.14% |
| Q2 FY2009Period end 2009-05-31 | $10.02M | +1.47% | +9.84% |
| Q1 FY2009Period end 2009-02-28 | $9.87M | +8.55% | +45.71% |
| Q4 FY2008Period end 2008-11-30 | $9.09M | +3.77% | +35.39% |
| Q3 FY2008Period end 2008-08-31 | $8.76M | (3.90%) | +97.56% |
| Q2 FY2008Period end 2008-05-31 | $9.12M | +34.60% | +123.77% |
| Q1 FY2008Period end 2008-02-29 | $6.78M | +0.87% | +52.89% |
| Q4 FY2007Period end 2007-11-30 | $6.72M | +51.42% | +64.93% |
| Q3 FY2007Period end 2007-08-31 | $4.44M | +8.85% | +7.57% |
| Q2 FY2007Period end 2007-05-31 | $4.08M | (8.03%) | (2.75%) |
| Q1 FY2007Period end 2007-02-28 | $4.43M | +8.81% | +59.33% |
| Q4 FY2006Period end 2006-11-30 | $4.07M | (1.24%) | +46.39% |
| Q3 FY2006Period end 2006-08-31 | $4.12M | (1.60%) | +45.80% |
| Q2 FY2006Period end 2006-05-31 | $4.19M | +50.67% | +45.67% |
| Q1 FY2006Period end 2006-02-28 | $2.78M | (0.02%) | (4.77%) |
| Q4 FY2005Period end 2005-11-30 | $2.78M | (1.64%) | (1.79%) |
| Q3 FY2005Period end 2005-08-31 | $2.83M | (1.69%) | (1.32%) |
| Q2 FY2005Period end 2005-05-31 | $2.88M | (1.50%) | +39.68% |
| Q1 FY2005Period end 2005-02-28 | $2.92M | +3.11% | +39.40% |
| Q4 FY2004Period end 2004-11-30 | $2.83M | (1.17%) | N/A |
| Q3 FY2004Period end 2004-08-31 | $2.87M | +39.16% | +31.18% |
| Q2 FY2004Period end 2004-05-31 | $2.06M | (1.70%) | (7.53%) |
| Q1 FY2004Period end 2004-02-29 | $2.10M | N/A | +118.04% |
| Q4 FY2003Period end 2003-11-30 | $353,274 | (83.83%) | (70.48%) |
| Q3 FY2003Period end 2003-08-31 | $2.19M | (1.90%) | +1.98% |
| Q2 FY2003Period end 2003-05-31 | $2.23M | +131.79% | N/A |
| Q1 FY2003Period end 2003-02-28 | $961,057 | (19.69%) | N/A |
| Q4 FY2002Period end 2002-11-30 | $1.20M | (44.15%) | N/A |
| Q3 FY2002Period end 2002-08-31 | $2.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
