Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $385,381. 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 (2026-07-31): $385381.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $385,381 | N/A | N/A |
| Q2 FY2026Period end 2026-04-30 | $384,596 | N/A | N/A |
| Q1 FY2026Period end 2026-01-31 | $402,334 | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | $394,932 | N/A | N/A |
| Q3 FY2025Period end 2025-07-31 | $401,149 | N/A | N/A |
| Q2 FY2025Period end 2025-04-30 | $421,682 | N/A | N/A |
| Q1 FY2025Period end 2025-01-31 | $392,445 | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $413,171 | N/A | N/A |
| Q3 FY2024Period end 2024-07-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-07-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-07-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-01-31 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2021-10-31 | $63,559 | N/A | N/A |
| Q3 FY2021Period end 2021-07-31 | $193,345 | N/A | (85.63%) |
| Q2 FY2021Period end 2021-04-30 | $321,258 | (63.68%) | (76.13%) |
| Q1 FY2021Period end 2021-01-31 | $884,540 | N/A | (5.91%) |
| Q4 FY2020Period end 2020-10-31 | $573,108 | (57.41%) | (45.91%) |
| Q3 FY2020Period end 2020-07-31 | $1.35M | (0.00%) | +14.25% |
| Q2 FY2020Period end 2020-04-30 | $1.35M | +43.14% | +4.00% |
| Q1 FY2020Period end 2020-01-31 | $940,118 | (11.27%) | (33.34%) |
| Q4 FY2019Period end 2019-10-31 | $1.06M | (10.04%) | (47.66%) |
| Q3 FY2019Period end 2019-07-31 | $1.18M | (8.98%) | (55.34%) |
| Q2 FY2019Period end 2019-04-30 | $1.29M | (8.24%) | (53.04%) |
| Q1 FY2019Period end 2019-01-31 | $1.41M | (30.33%) | (82.18%) |
| Q4 FY2018Period end 2018-10-31 | $2.02M | (23.24%) | (75.55%) |
| Q3 FY2018Period end 2018-07-31 | $2.64M | (4.30%) | (69.48%) |
| Q2 FY2018Period end 2018-04-30 | $2.76M | (65.18%) | (69.38%) |
| Q1 FY2018Period end 2018-01-31 | $7.91M | (4.43%) | (21.93%) |
| Q4 FY2017Period end 2017-10-31 | $8.28M | (4.19%) | (17.42%) |
| Q3 FY2017Period end 2017-07-31 | $8.64M | (3.98%) | (19.04%) |
| Q2 FY2017Period end 2017-04-30 | $9.00M | (11.20%) | (22.03%) |
| Q1 FY2017Period end 2017-01-31 | $10.14M | +1.09% | (12.12%) |
| Q4 FY2016Period end 2016-10-31 | $10.03M | (6.07%) | (34.70%) |
| Q3 FY2016Period end 2016-07-31 | $10.67M | (7.53%) | (30.50%) |
| Q2 FY2016Period end 2016-04-30 | $11.54M | +0.07% | (23.82%) |
| Q1 FY2016Period end 2016-01-31 | $11.53M | (24.88%) | (26.13%) |
| Q4 FY2015Period end 2015-10-31 | $15.35M | (0.04%) | (2.56%) |
| Q3 FY2015Period end 2015-07-31 | $15.36M | +1.37% | (11.57%) |
| Q2 FY2015Period end 2015-04-30 | $15.15M | (2.96%) | (10.44%) |
| Q1 FY2015Period end 2015-01-31 | $15.61M | (0.91%) | (7.96%) |
| Q4 FY2014Period end 2014-10-31 | $15.76M | (9.28%) | (6.18%) |
| Q3 FY2014Period end 2014-07-31 | $17.37M | +2.67% | +9.49% |
| Q2 FY2014Period end 2014-04-30 | $16.92M | (0.27%) | +7.14% |
| Q1 FY2014Period end 2014-01-31 | $16.96M | +1.00% | +7.91% |
| Q4 FY2013Period end 2013-10-31 | $16.79M | +5.88% | +6.03% |
| Q3 FY2013Period end 2013-07-31 | $15.86M | +0.47% | +3.41% |
| Q2 FY2013Period end 2013-04-30 | $15.79M | +0.44% | +1123.95% |
| Q1 FY2013Period end 2013-01-31 | $15.72M | (0.76%) | +1157.60% |
| Q4 FY2012Period end 2012-10-31 | $15.84M | +3.26% | +815.61% |
| Q3 FY2012Period end 2012-07-31 | $15.34M | +1089.15% | N/A |
| Q2 FY2012Period end 2012-04-30 | $1.29M | +3.20% | (91.79%) |
| Q1 FY2012Period end 2012-01-31 | $1.25M | (27.75%) | (91.56%) |
| Q4 FY2011Period end 2011-10-31 | $1.73M | N/A | (88.14%) |
| Q3 FY2011Period end 2011-07-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2011Period end 2011-04-30 | $15.71M | +6.02% | +14.40% |
| Q1 FY2011Period end 2011-01-31 | $14.82M | +1.61% | +8.86% |
| Q4 FY2010Period end 2010-10-31 | $14.58M | (3.45%) | +10.20% |
| Q3 FY2010Period end 2010-07-31 | $15.10M | +9.99% | +13.06% |
| Q2 FY2010Period end 2010-04-30 | $13.73M | +0.88% | +5.96% |
| Q1 FY2010Period end 2010-01-31 | $13.61M | +2.87% | +7.46% |
| Q4 FY2009Period end 2009-10-31 | $13.23M | (0.95%) | +5.69% |
| Q3 FY2009Period end 2009-07-31 | $13.36M | +3.08% | +7.15% |
| Q2 FY2009Period end 2009-04-30 | $12.96M | +2.31% | +4.95% |
| Q1 FY2009Period end 2009-01-31 | $12.67M | +1.17% | N/A |
| Q4 FY2008Period end 2008-10-31 | $12.52M | +0.43% | N/A |
| Q3 FY2008Period end 2008-07-31 | $12.47M | +0.96% | N/A |
| Q2 FY2008Period end 2008-04-30 | $12.35M | N/A | N/A |
| Q1 FY2008Period end 2008-01-31 | $304,572 | N/A | N/A |
| Q4 FY2007Period end 2007-10-31 | $321,521 | N/A | N/A |
| Q3 FY2007Period end 2007-07-31 | $60,497 | N/A | N/A |
| Q2 FY2007Period end 2007-04-30 | $118,497 | N/A | N/A |
| Q4 FY2006Period end 2006-10-31 | $1.12M | N/A | N/A |
| Q2 FY2006Period end 2006-04-30 | $969,935 | (9.11%) | N/A |
| Q1 FY2006Period end 2006-01-31 | $1.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
