Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.05M with QoQ Growth of (5.67%). 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): $2.05M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $2.05M | (5.67%) | (20.87%) |
| Q1 FY2026Period end 2026-02-28 | $2.17M | (45.17%) | (14.40%) |
| Q4 FY2025Period end 2025-11-30 | $3.96M | +62.75% | +50.09% |
| Q3 FY2025Period end 2025-08-31 | $2.43M | (5.99%) | (2.53%) |
| Q2 FY2025Period end 2025-05-31 | $2.59M | +2.05% | +66.80% |
| Q1 FY2025Period end 2025-02-28 | $2.54M | (3.87%) | +42.74% |
| Q4 FY2024Period end 2024-11-30 | $2.64M | +5.69% | +38.64% |
| Q3 FY2024Period end 2024-08-31 | $2.50M | +60.86% | +23.51% |
| Q2 FY2024Period end 2024-05-31 | $1.55M | (12.67%) | (29.44%) |
| Q1 FY2024Period end 2024-02-29 | $1.78M | (6.62%) | (22.68%) |
| Q4 FY2023Period end 2023-11-30 | $1.90M | (5.84%) | (25.38%) |
| Q3 FY2023Period end 2023-08-31 | $2.02M | (8.10%) | (19.78%) |
| Q2 FY2023Period end 2023-05-31 | $2.20M | (4.31%) | +39.03% |
| Q1 FY2023Period end 2023-02-28 | $2.30M | (9.89%) | +46.40% |
| Q4 FY2022Period end 2022-11-30 | $2.55M | +1.23% | +132.79% |
| Q3 FY2022Period end 2022-08-31 | $2.52M | +59.27% | +135.99% |
| Q2 FY2022Period end 2022-05-31 | $1.58M | +0.76% | (40.05%) |
| Q1 FY2022Period end 2022-02-28 | $1.57M | +43.29% | +34.79% |
| Q4 FY2021Period end 2021-11-30 | $1.09M | +2.62% | (14.18%) |
| Q3 FY2021Period end 2021-08-31 | $1.07M | (59.54%) | (18.60%) |
| Q2 FY2021Period end 2021-05-31 | $2.64M | +126.55% | +151.81% |
| Q1 FY2021Period end 2021-02-28 | $1.16M | (8.77%) | (77.57%) |
| Q4 FY2020Period end 2020-11-30 | $1.28M | (2.66%) | (72.46%) |
| Q3 FY2020Period end 2020-08-31 | $1.31M | +25.17% | (59.07%) |
| Q2 FY2020Period end 2020-05-31 | $1.05M | (79.82%) | (34.17%) |
| Q1 FY2020Period end 2020-02-29 | $5.19M | +12.01% | +312.40% |
| Q4 FY2019Period end 2019-11-30 | $4.63M | +44.68% | +304.52% |
| Q3 FY2019Period end 2019-08-31 | $3.20M | +101.33% | +231.40% |
| Q2 FY2019Period end 2019-05-31 | $1.59M | +26.40% | +68.64% |
| Q1 FY2019Period end 2019-02-28 | $1.26M | +9.87% | +35.95% |
| Q4 FY2018Period end 2018-11-30 | $1.15M | +18.53% | +22.83% |
| Q3 FY2018Period end 2018-08-31 | $966,406 | +2.45% | (50.91%) |
| Q2 FY2018Period end 2018-05-31 | $943,261 | +1.89% | (47.80%) |
| Q1 FY2018Period end 2018-02-28 | $925,728 | (0.73%) | (47.26%) |
| Q4 FY2017Period end 2017-11-30 | $932,533 | (52.63%) | (19.16%) |
| Q3 FY2017Period end 2017-08-31 | $1.97M | +8.94% | +40.75% |
| Q2 FY2017Period end 2017-05-31 | $1.81M | +2.95% | +29.20% |
| Q1 FY2017Period end 2017-02-28 | $1.76M | +52.16% | +25.50% |
| Q4 FY2016Period end 2016-11-30 | $1.15M | (17.52%) | (17.52%) |
| Q3 FY2016Period end 2016-08-31 | $1.40M | +0.00% | +0.00% |
| Q2 FY2016Period end 2016-05-31 | $1.40M | +0.00% | +0.00% |
| Q1 FY2016Period end 2016-02-29 | $1.40M | +0.00% | +0.00% |
| Q4 FY2015Period end 2015-11-30 | $1.40M | +0.00% | +0.00% |
| Q3 FY2015Period end 2015-08-31 | $1.40M | +0.00% | +0.00% |
| Q2 FY2015Period end 2015-05-31 | $1.40M | +0.00% | N/A |
| Q1 FY2015Period end 2015-02-28 | $1.40M | +0.00% | N/A |
| Q4 FY2014Period end 2014-11-30 | $1.40M | +0.00% | N/A |
| Q3 FY2014Period end 2014-08-31 | $1.40M | N/A | +167.76% |
| Q2 FY2014Period end 2014-05-31 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-02-28 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-11-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2013Period end 2013-08-31 | $522,335 | (57.62%) | (60.88%) |
| Q2 FY2013Period end 2013-05-31 | $1.23M | +37.46% | (28.06%) |
| Q1 FY2013Period end 2013-02-28 | $896,607 | (24.82%) | (45.72%) |
| Q4 FY2012Period end 2012-11-30 | $1.19M | (10.68%) | +37.43% |
| Q3 FY2012Period end 2012-08-31 | $1.34M | (22.06%) | +102.17% |
| Q2 FY2012Period end 2012-05-31 | $1.71M | +3.72% | +898.17% |
| Q1 FY2012Period end 2012-02-29 | $1.65M | +90.34% | N/A |
| Q4 FY2011Period end 2011-11-30 | $867,826 | +31.40% | N/A |
| Q3 FY2011Period end 2011-08-31 | $660,447 | +284.78% | N/A |
| Q2 FY2011Period end 2011-05-31 | $171,641 | 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 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-05-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-11-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-08-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-11-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-08-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-02-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-11-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-08-31 | $1,650 | N/A | N/A |
| Q2 FY2007Period end 2007-05-31 | $1,635 | N/A | N/A |
| Q1 FY2007Period end 2007-02-28 | $4,941 | N/A | N/A |
| Q4 FY2006Period end 2006-11-30 | $4,227 | N/A | N/A |
| Q3 FY2006Period end 2006-08-31 | $8,787 | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $12,559 | N/A | N/A |
| Q1 FY2006Period end 2006-02-28 | $12,238 | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $8,029 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
