Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.53M with QoQ Growth of +413.87%. 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 (2026-07-31): $18.53M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $18.53M | +413.87% | +146.92% |
| Q1 FY2026Period end 2026-04-30 | $3.61M | (4.04%) | N/A |
| Q4 FY2025Period end 2026-01-31 | $3.76M | (50.39%) | N/A |
| Q3 FY2025Period end 2025-10-31 | $7.57M | +0.94% | N/A |
| Q2 FY2025Period end 2025-07-31 | $7.50M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $239,189 | (11.35%) | (33.14%) |
| Q4 FY2024Period end 2024-12-31 | $269,798 | (10.01%) | (30.17%) |
| Q3 FY2024Period end 2024-09-30 | $299,812 | (8.85%) | (27.65%) |
| Q2 FY2024Period end 2024-06-30 | $328,919 | (8.06%) | (25.50%) |
| Q1 FY2024Period end 2024-03-31 | $357,766 | (7.40%) | (23.62%) |
| Q4 FY2023Period end 2023-12-31 | $386,351 | (6.76%) | (21.96%) |
| Q3 FY2023Period end 2023-09-30 | $414,370 | (6.15%) | (20.50%) |
| Q2 FY2023Period end 2023-06-30 | $441,519 | (5.74%) | (19.21%) |
| Q1 FY2023Period end 2023-03-31 | $468,424 | (5.39%) | (18.04%) |
| Q4 FY2022Period end 2022-12-31 | $495,086 | (5.01%) | (15.57%) |
| Q3 FY2022Period end 2022-09-30 | $521,208 | (4.63%) | (31.02%) |
| Q2 FY2022Period end 2022-06-30 | $546,495 | (4.38%) | (33.45%) |
| Q1 FY2022Period end 2022-03-31 | $571,554 | (2.53%) | (35.45%) |
| Q4 FY2021Period end 2021-12-31 | $586,365 | (22.40%) | +34.73% |
| Q3 FY2021Period end 2021-09-30 | $755,608 | (7.99%) | (27.90%) |
| Q2 FY2021Period end 2021-06-30 | $821,240 | (7.25%) | (23.30%) |
| Q1 FY2021Period end 2021-03-31 | $885,471 | +103.45% | +55.56% |
| Q4 FY2020Period end 2020-12-31 | $435,224 | (58.47%) | (30.03%) |
| Q3 FY2020Period end 2020-09-30 | $1.05M | (2.13%) | +55.43% |
| Q2 FY2020Period end 2020-06-30 | $1.07M | +88.11% | +47.76% |
| Q1 FY2020Period end 2020-03-31 | $569,203 | (8.50%) | (26.44%) |
| Q4 FY2019Period end 2019-12-31 | $622,052 | (7.74%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $674,246 | (6.95%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $724,628 | (6.36%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $773,806 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $6,927 | N/A | (99.10%) |
| Q3 FY2017Period end 2017-09-30 | $21,676 | (95.67%) | (99.05%) |
| Q2 FY2017Period end 2017-06-30 | $500,835 | +5.32% | (74.73%) |
| Q1 FY2017Period end 2017-03-31 | $475,559 | (38.51%) | (74.65%) |
| Q4 FY2016Period end 2016-12-31 | $773,425 | (65.97%) | (56.69%) |
| Q3 FY2016Period end 2016-09-30 | $2.27M | +14.68% | +39.73% |
| Q2 FY2016Period end 2016-06-30 | $1.98M | +5.63% | +32.03% |
| Q1 FY2016Period end 2016-03-31 | $1.88M | +5.07% | +46.51% |
| Q4 FY2015Period end 2015-12-31 | $1.79M | +9.79% | +145.51% |
| Q3 FY2015Period end 2015-09-30 | $1.63M | +8.36% | +208.95% |
| Q2 FY2015Period end 2015-06-30 | $1.50M | +17.21% | +1208.15% |
| Q1 FY2015Period end 2015-03-31 | $1.28M | +76.06% | +1071.79% |
| Q4 FY2014Period end 2014-12-31 | $727,352 | +38.16% | N/A |
| Q3 FY2014Period end 2014-09-30 | $526,442 | +358.83% | N/A |
| Q2 FY2014Period end 2014-06-30 | $114,736 | +4.99% | N/A |
| Q1 FY2014Period end 2014-03-31 | $109,283 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-11-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-08-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-05-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-08-31 | $14,400 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
