Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.74M with QoQ Growth of +0.39%. 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 (2026-05-31): $6.74M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $6.74M | +0.39% | (78.51%) |
| Q4 FY2026Period end 2026-02-28 | $6.72M | (3.30%) | (79.27%) |
| Q3 FY2026Period end 2025-11-30 | $6.95M | (77.43%) | (78.75%) |
| Q2 FY2026Period end 2025-08-31 | $30.77M | (1.90%) | (12.63%) |
| Q1 FY2026Period end 2025-05-31 | $31.37M | (3.17%) | (10.49%) |
| Q4 FY2025Period end 2025-02-28 | $32.40M | (0.86%) | (8.87%) |
| Q3 FY2025Period end 2024-11-30 | $32.68M | (7.22%) | (8.38%) |
| Q2 FY2025Period end 2024-08-31 | $35.22M | +0.49% | (20.62%) |
| Q1 FY2025Period end 2024-05-31 | $35.05M | (1.42%) | (24.04%) |
| Q4 FY2024Period end 2024-02-28 | $35.55M | (0.32%) | (23.30%) |
| Q3 FY2024Period end 2023-11-30 | $35.67M | (19.61%) | (19.53%) |
| Q2 FY2024Period end 2023-08-31 | $44.37M | (3.84%) | (7.25%) |
| Q1 FY2024Period end 2023-05-31 | $46.14M | (0.46%) | (1.51%) |
| Q4 FY2023Period end 2023-02-28 | $46.35M | +4.57% | +7.37% |
| Q3 FY2023Period end 2022-11-30 | $44.33M | (7.33%) | +55.55% |
| Q2 FY2023Period end 2022-08-31 | $47.84M | +2.11% | +46.84% |
| Q1 FY2023Period end 2022-05-31 | $46.85M | +8.51% | +99.59% |
| Q4 FY2022Period end 2022-02-28 | $43.17M | +51.49% | +166.00% |
| Q3 FY2022Period end 2021-11-30 | $28.50M | (12.52%) | +155.54% |
| Q2 FY2022Period end 2021-08-31 | $32.58M | +38.80% | +189.74% |
| Q1 FY2022Period end 2021-05-31 | $23.47M | +44.61% | +26.54% |
| Q4 FY2021Period end 2021-02-28 | $16.23M | +45.54% | (13.72%) |
| Q3 FY2021Period end 2020-11-30 | $11.15M | (0.82%) | (41.48%) |
| Q2 FY2021Period end 2020-08-31 | $11.24M | (39.38%) | (44.78%) |
| Q1 FY2021Period end 2020-05-31 | $18.55M | (1.40%) | (5.07%) |
| Q4 FY2020Period end 2020-02-28 | $18.81M | (1.29%) | (4.88%) |
| Q3 FY2020Period end 2019-11-30 | $19.06M | (6.40%) | (4.73%) |
| Q2 FY2020Period end 2019-08-31 | $20.36M | +4.21% | (10.85%) |
| Q1 FY2020Period end 2019-05-31 | $19.54M | (1.20%) | (4.48%) |
| Q4 FY2019Period end 2019-02-28 | $19.78M | (1.14%) | (4.49%) |
| Q3 FY2019Period end 2018-11-30 | $20.00M | (12.41%) | (8.76%) |
| Q2 FY2019Period end 2018-08-31 | $22.84M | +11.65% | (19.59%) |
| Q1 FY2019Period end 2018-05-31 | $20.45M | (1.21%) | (23.97%) |
| Q4 FY2018Period end 2018-02-28 | $20.71M | (5.56%) | (21.71%) |
| Q3 FY2018Period end 2017-11-30 | $21.93M | (22.80%) | (11.06%) |
| Q2 FY2018Period end 2017-08-31 | $28.40M | +5.56% | +5.75% |
| Q1 FY2018Period end 2017-05-31 | $26.91M | +1.73% | +11.77% |
| Q4 FY2017Period end 2017-02-28 | $26.45M | +7.28% | +22.24% |
| Q3 FY2017Period end 2016-11-30 | $24.65M | (8.21%) | N/A |
| Q2 FY2017Period end 2016-08-31 | $26.86M | +11.57% | +1889.41% |
| Q1 FY2017Period end 2016-05-31 | $24.07M | +11.27% | +1315.99% |
| Q4 FY2016Period end 2016-02-28 | $21.63M | N/A | +1445.33% |
| Q3 FY2016Period end 2015-11-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2016Period end 2015-08-31 | $1.35M | (20.59%) | (46.00%) |
| Q1 FY2016Period end 2015-05-31 | $1.70M | +21.43% | N/A |
| Q4 FY2015Period end 2015-02-28 | $1.40M | +0.00% | N/A |
| Q3 FY2015Period end 2014-11-30 | $1.40M | (44.00%) | N/A |
| Q2 FY2015Period end 2014-08-31 | $2.50M | N/A | +100.00% |
| Q1 FY2015Period end 2014-05-31 | $475,000 | N/A | N/A |
| Q4 FY2014Period end 2014-02-28 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2013-11-30 | $500,000 | (60.00%) | N/A |
| Q2 FY2014Period end 2013-08-31 | $1.25M | N/A | N/A |
| Q1 FY2014Period end 2013-05-31 | $425,000 | (66.00%) | N/A |
| Q4 FY2013Period end 2013-02-28 | $1.25M | N/A | N/A |
| Q3 FY2013Period end 2012-11-30 | $500,000 | N/A | N/A |
| Q2 FY2013Period end 2012-08-31 | $775,000 | N/A | N/A |
| Q1 FY2013Period end 2012-05-31 | $250,000 | N/A | N/A |
| Q4 FY2012Period end 2012-02-28 | $250,000 | N/A | N/A |
| Q3 FY2012Period end 2011-11-30 | $325,000 | N/A | N/A |
| Q2 FY2012Period end 2011-08-31 | $75,000 | N/A | N/A |
| Q1 FY2012Period end 2011-05-31 | $75,000 | N/A | N/A |
| Q4 FY2011Period end 2011-02-28 | $75,000 | N/A | N/A |
| Q3 FY2011Period end 2010-11-30 | $155,000 | N/A | N/A |
| Q2 FY2011Period end 2010-08-31 | $150,000 | N/A | N/A |
| Q1 FY2011Period end 2010-05-31 | $150,000 | N/A | N/A |
| Q4 FY2010Period end 2010-02-28 | $150,000 | N/A | N/A |
| Q3 FY2010Period end 2009-11-30 | $300,000 | N/A | N/A |
| Q2 FY2010Period end 2009-08-31 | $452,400 | N/A | N/A |
| Q1 FY2010Period end 2009-05-31 | $300,000 | N/A | N/A |
| Q4 FY2009Period end 2009-02-28 | $300,000 | N/A | N/A |
| Q3 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-08-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-05-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-02-28 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-08-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-05-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-11-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-08-31 | $0 | N/A | (100.00%) |
| Q1 FY2007Period end 2006-05-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-02-28 | $676,000 | N/A | (52.66%) |
| Q3 FY2006Period end 2005-11-30 | $533,000 | (78.60%) | N/A |
| Q2 FY2006Period end 2005-08-31 | $2.49M | N/A | (4.81%) |
| Q1 FY2006Period end 2005-05-31 | $510,000 | (64.29%) | N/A |
| Q4 FY2005Period end 2005-02-28 | $1.43M | N/A | N/A |
| Q3 FY2005Period end 2004-11-30 | $695,000 | (73.44%) | N/A |
| Q2 FY2005Period end 2004-08-31 | $2.62M | N/A | N/A |
| Q1 FY2005Period end 2004-05-31 | $1.00M | N/A | N/A |
| Q4 FY2004Period end 2004-02-28 | $394,000 | N/A | N/A |
| Q3 FY2004Period end 2003-11-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-08-31 | $483,000 | N/A | N/A |
| Q1 FY2004Period end 2003-05-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-11-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
