Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.74M with QoQ Growth of (18.51%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-08-01): $20.74M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $20.74M | (18.51%) | +32.86% |
| Q4 FY2026Period end 2026-05-02 | $25.45M | +56.34% | +58.70% |
| Q3 FY2026Period end 2026-01-31 | $16.28M | (0.93%) | +0.88% |
| Q2 FY2026Period end 2025-11-01 | $16.43M | +5.27% | +2.75% |
| Q1 FY2026Period end 2025-08-02 | $15.61M | (2.66%) | (6.29%) |
| Q4 FY2025Period end 2025-04-30 | $16.04M | (0.62%) | +15.58% |
| Q3 FY2025Period end 2025-02-01 | $16.14M | +0.91% | +11.99% |
| Q2 FY2025Period end 2024-11-02 | $15.99M | (3.99%) | +12.34% |
| Q1 FY2025Period end 2024-08-03 | $16.66M | +20.04% | +12.24% |
| Q4 FY2024Period end 2024-04-30 | $13.87M | (3.70%) | (10.48%) |
| Q3 FY2024Period end 2024-01-27 | $14.41M | +1.22% | (11.01%) |
| Q2 FY2024Period end 2023-10-28 | $14.23M | (4.08%) | (14.37%) |
| Q1 FY2024Period end 2023-07-29 | $14.84M | (4.26%) | (11.28%) |
| Q4 FY2023Period end 2023-04-30 | $15.50M | (4.27%) | (9.83%) |
| Q3 FY2023Period end 2023-01-28 | $16.19M | (2.60%) | +384.88% |
| Q2 FY2023Period end 2022-10-29 | $16.62M | (0.62%) | +404.95% |
| Q1 FY2023Period end 2022-07-30 | $16.73M | (2.69%) | (91.99%) |
| Q4 FY2022Period end 2022-04-30 | $17.19M | +414.76% | N/A |
| Q3 FY2022Period end 2022-01-31 | $3.34M | +1.43% | N/A |
| Q2 FY2022Period end 2021-10-31 | $3.29M | (98.42%) | N/A |
| Q1 FY2022Period end 2021-07-31 | $208.87M | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
