Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.99M with QoQ Growth of +22.57%. 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 (2026-07-10): $9.99M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-10 | $9.99M | +22.57% | +51.64% |
| Q2 FY2026Period end 2026-04-17 | $8.15M | +52.70% | +58.61% |
| Q1 FY2026Period end 2026-01-23 | $5.34M | (12.16%) | (5.99%) |
| Q4 FY2025Period end 2025-10-31 | $6.08M | (7.76%) | (4.23%) |
| Q3 FY2025Period end 2025-07-11 | $6.59M | +28.21% | (3.25%) |
| Q2 FY2025Period end 2025-04-18 | $5.14M | (9.50%) | (19.37%) |
| Q1 FY2025Period end 2025-01-24 | $5.68M | (10.52%) | (17.91%) |
| Q4 FY2024Period end 2024-11-01 | $6.34M | (6.82%) | (15.33%) |
| Q3 FY2024Period end 2024-07-12 | $6.81M | +6.84% | N/A |
| Q2 FY2024Period end 2024-04-19 | $6.37M | (7.85%) | N/A |
| Q1 FY2024Period end 2024-01-26 | $6.91M | (7.70%) | N/A |
| Q4 FY2023Period end 2023-11-03 | $7.49M | N/A | N/A |
| Q3 FY2023Period end 2023-07-07 | $8.16M | (7.36%) | +58.15% |
| Q2 FY2023Period end 2023-04-14 | $8.81M | (0.80%) | (79.05%) |
| Q1 FY2023Period end 2023-01-20 | $8.88M | (8.70%) | (78.05%) |
| Q4 FY2022Period end 2022-10-28 | $9.72M | +88.49% | (74.45%) |
| Q3 FY2022Period end 2022-07-08 | $5.16M | (87.73%) | (80.08%) |
| Q2 FY2022Period end 2022-04-15 | $42.04M | +3.93% | +56.13% |
| Q1 FY2022Period end 2022-01-21 | $40.45M | +6.30% | +44.33% |
| Q4 FY2021Period end 2021-10-29 | $38.05M | +46.94% | +24.17% |
| Q3 FY2021Period end 2021-07-09 | $25.90M | (3.82%) | N/A |
| Q2 FY2021Period end 2021-04-16 | $26.93M | (3.93%) | N/A |
| Q1 FY2021Period end 2021-01-22 | $28.03M | (8.54%) | N/A |
| Q4 FY2020Period end 2020-10-31 | $30.65M | N/A | N/A |
| Q3 FY2020Period end 2020-07-10 | $30.70M | (15.03%) | +113.51% |
| Q2 FY2020Period end 2020-04-17 | $36.13M | +63.32% | +289.83% |
| Q1 FY2020Period end 2020-01-24 | $22.12M | +55.76% | +194.95% |
| Q4 FY2019Period end 2019-10-31 | $14.20M | (1.22%) | N/A |
| Q3 FY2019Period end 2019-07-12 | $14.38M | +55.14% | N/A |
| Q2 FY2019Period end 2019-04-19 | $9.27M | +23.57% | N/A |
| Q1 FY2019Period end 2019-01-25 | $7.50M | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-07-13 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-04-20 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-01-26 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | $424,000 | N/A | N/A |
| Q3 FY2017Period end 2017-07-07 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-04-14 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-01-20 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-10-31 | $554,000 | N/A | N/A |
| Q3 FY2016Period end 2016-07-08 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-04-15 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-01-22 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | $725,000 | N/A | N/A |
| Q3 FY2015Period end 2015-07-10 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-04-17 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-01-23 | $0 | (100.00%) | N/A |
| Q4 FY2014Period end 2014-10-31 | $1.34M | N/A | (13.73%) |
| Q3 FY2014Period end 2014-07-11 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-04-18 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-01-24 | $0 | (100.00%) | N/A |
| Q4 FY2013Period end 2013-10-31 | $1.56M | N/A | (11.62%) |
| Q3 FY2013Period end 2013-07-12 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-04-19 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-01-25 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-10-31 | $1.76M | N/A | N/A |
| Q3 FY2012Period end 2012-07-06 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-04-13 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-01-20 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-10-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-07-08 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-04-15 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-01-21 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-10-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-07-09 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-04-16 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-01-22 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-07-10 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-04-17 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-01-23 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-07-11 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-04-18 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-01-25 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-10-31 | $0 | N/A | (100.00%) |
| Q3 FY2007Period end 2007-07-13 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-04-20 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-01-26 | $0 | (100.00%) | N/A |
| Q4 FY2006Period end 2006-10-31 | $4.30M | N/A | N/A |
| Q3 FY2006Period end 2006-07-07 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-04-14 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-01-20 | $0 | (100.00%) | N/A |
| Q4 FY2005Period end 2005-10-31 | $2.70M | N/A | N/A |
| Q3 FY2005Period end 2005-07-08 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-04-15 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-01-21 | $0 | (100.00%) | N/A |
| Q4 FY2004Period end 2004-10-31 | $2.20M | N/A | N/A |
| Q3 FY2004Period end 2004-07-09 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-04-16 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-01-23 | $0 | (100.00%) | N/A |
| Q4 FY2003Period end 2003-10-31 | $2.87M | N/A | (10.41%) |
| Q3 FY2003Period end 2003-07-11 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-04-18 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-01-24 | $0 | (100.00%) | N/A |
| Q4 FY2002Period end 2002-10-31 | $3.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
