Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.27M with QoQ Growth of (0.24%). 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): $33.27M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $33.27M | (0.24%) | +6.04% |
| Q2 FY2026Period end 2026-04-30 | $33.35M | (0.34%) | +31.51% |
| Q1 FY2026Period end 2026-01-31 | $33.46M | +5.25% | +33.15% |
| Q4 FY2025Period end 2025-10-31 | $31.80M | +1.33% | +27.07% |
| Q3 FY2025Period end 2025-07-31 | $31.38M | +23.73% | +26.24% |
| Q2 FY2025Period end 2025-04-30 | $25.36M | +0.90% | +2.74% |
| Q1 FY2025Period end 2025-01-31 | $25.13M | +0.44% | +2.48% |
| Q4 FY2024Period end 2024-10-31 | $25.02M | +0.67% | +155.90% |
| Q3 FY2024Period end 2024-07-31 | $24.86M | +0.69% | N/A |
| Q2 FY2024Period end 2024-04-30 | $24.68M | +0.65% | N/A |
| Q1 FY2024Period end 2024-01-31 | $24.52M | +150.81% | N/A |
| Q4 FY2023Period end 2023-10-31 | $9.78M | N/A | N/A |
| Q3 FY2023Period end 2023-07-31 | $2.46M | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $450,000 | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $32.11M | 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 2021-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
