Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.22M with QoQ Growth of (8.23%). 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 (2026-05-31): $1.22M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $1.22M | (8.23%) | (35.15%) |
| Q2 FY2026Period end 2026-02-28 | $1.32M | N/A | (48.25%) |
| Q1 FY2026Period end 2025-11-30 | $0 | N/A | (100.00%) |
| Q4 FY2025Period end 2025-08-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2025Period end 2025-05-31 | $1.88M | (26.77%) | +15.38% |
| Q2 FY2025Period end 2025-02-28 | $2.56M | (12.91%) | +48.97% |
| Q1 FY2025Period end 2024-11-30 | $2.94M | +80.92% | +45.55% |
| Q4 FY2024Period end 2024-08-31 | $1.63M | +0.00% | +25.00% |
| Q3 FY2024Period end 2024-05-31 | $1.63M | (5.46%) | +25.00% |
| Q2 FY2024Period end 2024-02-29 | $1.72M | (14.91%) | +114.85% |
| Q1 FY2024Period end 2023-11-30 | $2.02M | +55.38% | +404.98% |
| Q4 FY2023Period end 2023-08-31 | $1.30M | +0.00% | N/A |
| Q3 FY2023Period end 2023-05-31 | $1.30M | +62.50% | (31.37%) |
| Q2 FY2023Period end 2023-02-28 | $800,000 | +100.00% | (57.76%) |
| Q1 FY2023Period end 2022-11-30 | $400,000 | N/A | (77.11%) |
| Q4 FY2022Period end 2022-08-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2022Period end 2022-05-31 | $1.89M | +0.00% | N/A |
| Q2 FY2022Period end 2022-02-28 | $1.89M | +8.40% | N/A |
| Q1 FY2022Period end 2021-11-30 | $1.75M | +530.12% | N/A |
| Q4 FY2021Period end 2021-08-31 | $277,296 | N/A | N/A |
| Q3 FY2021Period end 2021-05-31 | $87,447 | N/A | N/A |
| Q2 FY2021Period end 2021-02-28 | $74,447 | N/A | N/A |
| Q1 FY2021Period end 2020-11-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $512,049 | +0.00% | (2.41%) |
| Q3 FY2014Period end 2014-06-30 | $512,048 | (1.36%) | (7.89%) |
| Q2 FY2014Period end 2014-03-31 | $519,097 | (1.06%) | (3.94%) |
| Q1 FY2014Period end 2013-12-31 | $524,680 | +0.00% | (1.39%) |
| Q4 FY2013Period end 2013-09-30 | $524,680 | (5.62%) | (1.39%) |
| Q3 FY2013Period end 2013-06-30 | $555,897 | +2.87% | N/A |
| Q2 FY2013Period end 2013-03-31 | $540,372 | +1.56% | N/A |
| Q1 FY2013Period end 2012-12-31 | $532,072 | +0.00% | N/A |
| Q4 FY2012Period end 2012-09-30 | $532,072 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
