Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.14M with QoQ Growth of (16.51%). 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): $15.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $15.14M | (16.51%) | (51.37%) |
| Q4 FY2026Period end 2026-05-02 | $18.13M | +4.95% | +7.92% |
| Q3 FY2026Period end 2026-01-31 | $17.28M | (43.24%) | (59.37%) |
| Q2 FY2026Period end 2025-11-01 | $30.44M | (2.21%) | (53.45%) |
| Q1 FY2026Period end 2025-08-02 | $31.13M | +85.26% | (59.03%) |
| Q4 FY2025Period end 2025-04-30 | $16.80M | (60.49%) | (70.34%) |
| Q3 FY2025Period end 2025-01-25 | $42.52M | (34.97%) | (14.90%) |
| Q2 FY2025Period end 2024-10-26 | $65.39M | (13.93%) | +15.55% |
| Q1 FY2025Period end 2024-07-27 | $75.97M | +34.11% | +77.00% |
| Q4 FY2024Period end 2024-04-30 | $56.65M | +13.37% | +183.20% |
| Q3 FY2024Period end 2024-01-27 | $49.97M | (11.70%) | +111.38% |
| Q2 FY2024Period end 2023-10-28 | $56.59M | +31.84% | +68.67% |
| Q1 FY2024Period end 2023-07-29 | $42.92M | +114.58% | +34.01% |
| Q4 FY2023Period end 2023-04-30 | $20.00M | (15.38%) | +766.31% |
| Q3 FY2023Period end 2023-01-28 | $23.64M | (29.54%) | +1.66% |
| Q2 FY2023Period end 2022-10-29 | $33.55M | +4.75% | +32.59% |
| Q1 FY2023Period end 2022-07-30 | $32.03M | +1287.14% | +308.12% |
| Q4 FY2022Period end 2022-04-30 | $2.31M | (90.07%) | +22.75% |
| Q3 FY2022Period end 2022-01-29 | $23.25M | (8.10%) | (40.00%) |
| Q2 FY2022Period end 2021-10-30 | $25.30M | +222.40% | +269.21% |
| Q1 FY2022Period end 2021-07-31 | $7.85M | +317.22% | (79.28%) |
| Q4 FY2021Period end 2021-04-30 | $1.88M | (95.15%) | (22.14%) |
| Q3 FY2021Period end 2021-01-30 | $38.76M | +465.52% | +60.34% |
| Q2 FY2021Period end 2020-10-31 | $6.85M | (81.91%) | (71.96%) |
| Q1 FY2021Period end 2020-08-01 | $37.88M | +1467.92% | +54.41% |
| Q4 FY2020Period end 2020-04-30 | $2.42M | (90.00%) | (85.19%) |
| Q3 FY2020Period end 2020-02-01 | $24.17M | (1.12%) | +1915.85% |
| Q2 FY2020Period end 2019-11-02 | $24.44M | (0.36%) | +2110.04% |
| Q1 FY2020Period end 2019-08-03 | $24.53M | +50.35% | +881.28% |
| Q4 FY2019Period end 2019-04-30 | $16.32M | +1260.88% | +1383.36% |
| Q3 FY2019Period end 2019-01-26 | $1.20M | +8.41% | +19.90% |
| Q2 FY2019Period end 2018-10-27 | $1.11M | (55.76%) | +22.89% |
| Q1 FY2019Period end 2018-07-28 | $2.50M | +127.27% | +212.50% |
| Q4 FY2018Period end 2018-04-30 | $1.10M | +10.00% | (21.43%) |
| Q3 FY2018Period end 2018-01-27 | $1.00M | +11.11% | N/A |
| Q2 FY2018Period end 2017-10-28 | $900,000 | +12.50% | N/A |
| Q1 FY2018Period end 2017-07-29 | $800,000 | (42.86%) | N/A |
| Q4 FY2017Period end 2017-04-30 | $1.40M | N/A | N/A |
| Q3 FY2017Period end 2017-01-28 | $500,000 | N/A | N/A |
| Q2 FY2017Period end 2016-10-29 | $400,000 | N/A | N/A |
| Q1 FY2017Period end 2016-07-30 | $200,000 | N/A | N/A |
| Q4 FY2016Period end 2016-04-30 | $600,000 | N/A | N/A |
| Q3 FY2016Period end 2016-01-30 | $500,000 | N/A | N/A |
| Q2 FY2016Period end 2015-10-31 | $500,000 | N/A | N/A |
| Q1 FY2016Period end 2015-08-01 | $500,000 | N/A | (44.44%) |
| Q4 FY2015Period end 2015-04-30 | $600,000 | N/A | (25.00%) |
| Q3 FY2015Period end 2015-01-31 | $26,000 | N/A | (96.75%) |
| Q2 FY2015Period end 2014-11-01 | $47,000 | (94.78%) | (94.78%) |
| Q1 FY2015Period end 2014-08-02 | $900,000 | +12.50% | N/A |
| Q4 FY2014Period end 2014-04-30 | $800,000 | +0.00% | N/A |
| Q3 FY2014Period end 2014-01-25 | $800,000 | (11.11%) | N/A |
| Q2 FY2014Period end 2013-10-26 | $900,000 | N/A | (95.53%) |
| Q1 FY2014Period end 2013-07-27 | $264,000 | N/A | (99.18%) |
| Q4 FY2013Period end 2013-04-30 | $400,000 | N/A | (72.58%) |
| Q3 FY2013Period end 2013-01-26 | $400,000 | (98.01%) | (97.71%) |
| Q2 FY2013Period end 2012-10-27 | $20.12M | (37.57%) | (11.58%) |
| Q1 FY2013Period end 2012-07-28 | $32.23M | +2109.32% | +4.49% |
| Q4 FY2012Period end 2012-04-30 | $1.46M | (91.66%) | (95.63%) |
| Q3 FY2012Period end 2012-01-28 | $17.50M | (23.10%) | (22.02%) |
| Q2 FY2012Period end 2011-10-29 | $22.76M | (26.23%) | +17.91% |
| Q1 FY2012Period end 2011-07-30 | $30.85M | (7.61%) | +91.73% |
| Q4 FY2011Period end 2011-04-30 | $33.39M | +48.79% | +148.69% |
| Q3 FY2011Period end 2011-01-29 | $22.44M | +16.27% | +2277.33% |
| Q2 FY2011Period end 2010-10-30 | $19.30M | +19.96% | +1773.88% |
| Q1 FY2011Period end 2010-07-31 | $16.09M | +19.83% | +89.49% |
| Q4 FY2010Period end 2010-04-30 | $13.43M | +1322.35% | +125.51% |
| Q3 FY2010Period end 2010-01-30 | $944,000 | (8.35%) | (85.43%) |
| Q2 FY2010Period end 2009-10-31 | $1.03M | (87.87%) | N/A |
| Q1 FY2010Period end 2009-08-01 | $8.49M | +42.61% | +782.64% |
| Q4 FY2009Period end 2009-04-30 | $5.95M | (8.09%) | +516.99% |
| Q3 FY2009Period end 2009-01-31 | $6.48M | N/A | (55.39%) |
| Q2 FY2009Period end 2008-11-01 | $373,000 | (61.23%) | (98.59%) |
| Q1 FY2009Period end 2008-08-02 | $962,000 | (0.31%) | (96.47%) |
| Q4 FY2008Period end 2008-04-30 | $965,000 | (93.36%) | (96.32%) |
| Q3 FY2008Period end 2008-01-26 | $14.52M | (45.02%) | (46.50%) |
| Q2 FY2008Period end 2007-10-27 | $26.42M | (3.05%) | +146.07% |
| Q1 FY2008Period end 2007-07-28 | $27.25M | +3.96% | +2135.11% |
| Q4 FY2007Period end 2007-04-30 | $26.21M | (3.44%) | +417.96% |
| Q3 FY2007Period end 2007-01-27 | $27.14M | +152.86% | N/A |
| Q2 FY2007Period end 2006-10-28 | $10.73M | +780.64% | N/A |
| Q1 FY2007Period end 2006-07-29 | $1.22M | (75.91%) | +0.91% |
| Q4 FY2006Period end 2006-04-30 | $5.06M | N/A | +336.58% |
| Q3 FY2006Period end 2006-01-28 | $260,000 | N/A | (82.52%) |
| Q2 FY2006Period end 2005-10-29 | $564,000 | (53.31%) | (78.88%) |
| Q1 FY2006Period end 2005-07-30 | $1.21M | +4.23% | (52.83%) |
| Q4 FY2005Period end 2005-04-30 | $1.16M | (22.06%) | (61.47%) |
| Q3 FY2005Period end 2005-01-29 | $1.49M | (44.33%) | (53.69%) |
| Q2 FY2005Period end 2004-10-30 | $2.67M | +4.30% | (28.83%) |
| Q1 FY2005Period end 2004-07-31 | $2.56M | (14.86%) | (47.85%) |
| Q4 FY2004Period end 2004-04-30 | $3.01M | (6.32%) | (64.94%) |
| Q3 FY2004Period end 2004-01-31 | $3.21M | (14.44%) | (65.55%) |
| Q2 FY2004Period end 2003-11-01 | $3.75M | (23.58%) | (68.20%) |
| Q1 FY2004Period end 2003-08-02 | $4.91M | (42.76%) | N/A |
| Q4 FY2003Period end 2003-04-30 | $8.58M | (7.94%) | N/A |
| Q3 FY2003Period end 2003-02-01 | $9.32M | (21.02%) | N/A |
| Q2 FY2003Period end 2002-11-02 | $11.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
