Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $71,900 with QoQ Growth of (23.22%). 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 (2026-04-30): $71900.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | $71,900 | (23.22%) | N/A |
| Q2 FY2026Period end 2026-01-31 | $93,647 | (9.71%) | N/A |
| Q1 FY2026Period end 2025-10-31 | $103,716 | (13.07%) | N/A |
| Q4 FY2025Period end 2025-07-31 | $119,306 | N/A | N/A |
| Q3 FY2025Period end 2025-04-30 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2025-01-31 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2024-10-31 | $2,271 | N/A | (99.18%) |
| Q4 FY2024Period end 2024-07-31 | $2,271 | (92.52%) | N/A |
| Q3 FY2024Period end 2024-04-30 | $30,354 | +0.46% | N/A |
| Q2 FY2024Period end 2024-01-31 | $30,215 | (89.06%) | (87.96%) |
| Q1 FY2024Period end 2023-10-31 | $276,077 | N/A | +30.87% |
| Q4 FY2023Period end 2023-07-31 | $6,436 | N/A | (96.70%) |
| Q3 FY2023Period end 2023-04-30 | $7,496 | (97.01%) | (93.06%) |
| Q2 FY2023Period end 2023-01-31 | $250,909 | +18.94% | +222.48% |
| Q1 FY2023Period end 2022-10-31 | $210,955 | +8.24% | N/A |
| Q4 FY2022Period end 2022-07-31 | $194,888 | +80.52% | (41.50%) |
| Q3 FY2022Period end 2022-04-30 | $107,959 | +38.75% | (64.97%) |
| Q2 FY2022Period end 2022-01-31 | $77,807 | N/A | (73.93%) |
| Q1 FY2022Period end 2021-10-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2021Period end 2021-07-31 | $333,165 | +8.11% | +28.67% |
| Q3 FY2021Period end 2021-04-30 | $308,175 | +3.24% | +32.56% |
| Q2 FY2021Period end 2021-01-31 | $298,496 | +10.54% | +35.28% |
| Q1 FY2021Period end 2020-10-31 | $270,023 | +4.28% | +36.12% |
| Q4 FY2020Period end 2020-07-31 | $258,935 | +11.38% | +39.43% |
| Q3 FY2020Period end 2020-04-30 | $232,474 | +5.36% | +35.06% |
| Q2 FY2020Period end 2020-01-31 | $220,652 | +11.23% | N/A |
| Q1 FY2020Period end 2019-10-31 | $198,373 | +6.82% | N/A |
| Q4 FY2019Period end 2019-07-31 | $185,705 | +7.89% | +101.42% |
| Q3 FY2019Period end 2019-04-30 | $172,123 | N/A | N/A |
| Q2 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-10-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-07-31 | $92,198 | N/A | N/A |
| Q3 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-07-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-04-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-01-31 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2016-10-31 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-07-31 | $0 | (100.00%) | N/A |
| Q3 FY2016Period end 2016-04-30 | $125,025 | +5.72% | N/A |
| Q2 FY2016Period end 2016-01-31 | $118,258 | +127.51% | N/A |
| Q1 FY2016Period end 2015-10-31 | $51,979 | N/A | N/A |
| Q4 FY2015Period end 2015-07-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-01-31 | $295 | N/A | N/A |
| Q1 FY2015Period end 2014-10-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-07-31 | $5,824 | N/A | N/A |
| Q3 FY2013Period end 2013-04-30 | $724 | N/A | N/A |
| Q2 FY2013Period end 2013-01-31 | $824 | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | $824 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
