Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.88M with QoQ Growth of +875.65%. 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): $1.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $1.88M | +875.65% | +311.14% |
| Q3 FY2026Period end 2026-02-28 | $193,000 | (32.04%) | (64.46%) |
| Q2 FY2026Period end 2025-11-30 | $284,000 | (23.86%) | (54.63%) |
| Q1 FY2026Period end 2025-08-31 | $373,000 | (18.56%) | (47.24%) |
| Q4 FY2025Period end 2025-05-31 | $458,000 | (15.65%) | (41.66%) |
| Q3 FY2025Period end 2025-02-28 | $543,000 | (13.26%) | (37.01%) |
| Q2 FY2025Period end 2024-11-30 | $626,000 | (11.46%) | (33.19%) |
| Q1 FY2025Period end 2024-08-31 | $707,000 | (9.94%) | (30.07%) |
| Q4 FY2024Period end 2024-05-31 | $785,000 | (8.93%) | (27.45%) |
| Q3 FY2024Period end 2024-02-29 | $862,000 | (8.00%) | (26.85%) |
| Q2 FY2024Period end 2023-11-30 | $937,000 | (7.32%) | (24.94%) |
| Q1 FY2024Period end 2023-08-31 | $1.01M | (6.56%) | (23.10%) |
| Q4 FY2023Period end 2023-05-31 | $1.08M | (8.18%) | (21.57%) |
| Q3 FY2023Period end 2023-02-28 | $1.18M | (5.61%) | (18.36%) |
| Q2 FY2023Period end 2022-11-30 | $1.25M | (5.05%) | (16.90%) |
| Q1 FY2023Period end 2022-08-31 | $1.31M | (4.70%) | (15.93%) |
| Q4 FY2022Period end 2022-05-31 | $1.38M | (4.42%) | (14.82%) |
| Q3 FY2022Period end 2022-02-28 | $1.44M | (3.92%) | (11.18%) |
| Q2 FY2022Period end 2021-11-30 | $1.50M | (3.94%) | (10.52%) |
| Q1 FY2022Period end 2021-08-31 | $1.56M | (3.44%) | (9.69%) |
| Q4 FY2021Period end 2021-05-31 | $1.62M | (0.34%) | (9.09%) |
| Q3 FY2021Period end 2021-02-28 | $1.63M | (3.20%) | (11.22%) |
| Q2 FY2021Period end 2020-11-30 | $1.68M | (3.05%) | (10.65%) |
| Q1 FY2021Period end 2020-08-31 | $1.73M | (2.80%) | (10.10%) |
| Q4 FY2020Period end 2020-05-31 | $1.78M | (2.68%) | N/A |
| Q3 FY2020Period end 2020-02-29 | $1.83M | (2.57%) | N/A |
| Q2 FY2020Period end 2019-11-30 | $1.88M | (2.46%) | N/A |
| Q1 FY2020Period end 2019-08-31 | $1.93M | N/A | N/A |
| Q4 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-11-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-08-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-11-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-08-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-11-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-08-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-11-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-08-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-08-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-08-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-05-31 | $0 | N/A | (100.00%) |
| Q3 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-08-31 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-05-31 | $43,000 | N/A | N/A |
| Q3 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-11-30 | $11,742 | N/A | N/A |
| Q1 FY2012Period end 2011-08-31 | $23,664 | N/A | N/A |
| Q4 FY2011Period end 2011-07-29 | $35,390 | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | $46,949 | (19.57%) | (48.60%) |
| Q2 FY2011Period end 2010-11-30 | $58,375 | (15.96%) | +33.88% |
| Q1 FY2011Period end 2010-08-31 | $69,459 | (13.71%) | +61.86% |
| Q4 FY2010Period end 2010-05-31 | $80,499 | (11.87%) | (0.03%) |
| Q3 FY2010Period end 2010-02-28 | $91,342 | +109.48% | (31.95%) |
| Q2 FY2010Period end 2009-11-30 | $43,604 | +1.61% | (51.63%) |
| Q1 FY2010Period end 2009-08-31 | $42,914 | (46.71%) | (72.26%) |
| Q4 FY2009Period end 2009-05-31 | $80,527 | (40.01%) | (62.49%) |
| Q3 FY2009Period end 2009-02-28 | $134,223 | +48.91% | (56.45%) |
| Q2 FY2009Period end 2008-11-30 | $90,140 | (41.74%) | (72.33%) |
| Q1 FY2009Period end 2008-08-31 | $154,722 | (27.93%) | (3.63%) |
| Q4 FY2008Period end 2008-05-31 | $214,681 | (30.34%) | +21.67% |
| Q3 FY2008Period end 2008-02-29 | $308,187 | (5.40%) | +26.31% |
| Q2 FY2008Period end 2007-11-30 | $325,773 | +102.92% | +28.95% |
| Q1 FY2008Period end 2007-08-31 | $160,543 | (9.01%) | (38.31%) |
| Q4 FY2007Period end 2007-05-31 | $176,444 | (27.68%) | (35.42%) |
| Q3 FY2007Period end 2007-02-28 | $243,992 | (3.42%) | (8.82%) |
| Q2 FY2007Period end 2006-11-30 | $252,626 | (2.93%) | (70.25%) |
| Q1 FY2007Period end 2006-08-31 | $260,245 | (4.75%) | (18.68%) |
| Q4 FY2006Period end 2006-05-31 | $273,230 | +2.10% | (42.61%) |
| Q3 FY2006Period end 2006-02-28 | $267,602 | (68.48%) | (47.81%) |
| Q2 FY2006Period end 2005-11-30 | $849,038 | +165.30% | +81.68% |
| Q1 FY2006Period end 2005-08-31 | $320,026 | (32.78%) | +0.85% |
| Q4 FY2005Period end 2005-05-31 | $476,087 | (7.15%) | +50.03% |
| Q3 FY2005Period end 2005-02-28 | $512,733 | +9.72% | +403.02% |
| Q2 FY2005Period end 2004-11-30 | $467,318 | +47.27% | +44.42% |
| Q1 FY2005Period end 2004-08-31 | $317,318 | +0.00% | (6.19%) |
| Q4 FY2004Period end 2004-05-31 | $317,318 | +211.31% | +1.06% |
| Q3 FY2004Period end 2004-02-29 | $101,931 | (68.50%) | (68.99%) |
| Q2 FY2004Period end 2003-11-30 | $323,585 | (4.34%) | +1.12% |
| Q1 FY2004Period end 2003-08-31 | $338,256 | +7.73% | (0.18%) |
| Q4 FY2003Period end 2003-05-31 | $313,976 | (4.49%) | N/A |
| Q3 FY2003Period end 2003-02-28 | $328,728 | +2.73% | N/A |
| Q2 FY2003Period end 2002-11-30 | $320,000 | (5.57%) | N/A |
| Q1 FY2003Period end 2002-08-31 | $338,858 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
