Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.96M with QoQ Growth of (8.99%). 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 (2026-07-31): $6.96M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $6.96M | (8.99%) | (16.71%) |
| Q4 FY2026Period end 2026-04-30 | $7.65M | (5.90%) | (12.63%) |
| Q3 FY2026Period end 2026-01-31 | $8.13M | (3.19%) | +62.73% |
| Q2 FY2026Period end 2025-10-31 | $8.40M | +0.47% | +57.12% |
| Q1 FY2026Period end 2025-07-31 | $8.36M | (4.53%) | +44.90% |
| Q4 FY2025Period end 2025-04-30 | $8.76M | +75.26% | +41.57% |
| Q3 FY2025Period end 2025-01-31 | $5.00M | (6.53%) | (23.13%) |
| Q2 FY2025Period end 2024-10-31 | $5.34M | (7.35%) | (22.48%) |
| Q1 FY2025Period end 2024-07-31 | $5.77M | (6.73%) | (20.80%) |
| Q4 FY2024Period end 2024-04-30 | $6.18M | (4.83%) | (19.00%) |
| Q3 FY2024Period end 2024-01-31 | $6.50M | (5.74%) | (18.88%) |
| Q2 FY2024Period end 2023-10-31 | $6.89M | (5.34%) | (17.72%) |
| Q1 FY2024Period end 2023-07-31 | $7.28M | (4.61%) | (16.68%) |
| Q4 FY2023Period end 2023-04-30 | $7.64M | (4.69%) | (16.06%) |
| Q3 FY2023Period end 2023-01-31 | $8.01M | (4.39%) | (15.19%) |
| Q2 FY2023Period end 2022-10-31 | $8.38M | (4.14%) | (10.70%) |
| Q1 FY2023Period end 2022-07-31 | $8.74M | (3.90%) | (10.21%) |
| Q4 FY2022Period end 2022-04-30 | $9.10M | (3.70%) | (9.76%) |
| Q3 FY2022Period end 2022-01-31 | $9.45M | +0.67% | (9.22%) |
| Q2 FY2022Period end 2021-10-31 | $9.38M | (3.62%) | (30.74%) |
| Q1 FY2022Period end 2021-07-31 | $9.74M | (3.42%) | (30.49%) |
| Q4 FY2021Period end 2021-04-30 | $10.08M | (3.13%) | (38.07%) |
| Q3 FY2021Period end 2021-01-31 | $10.41M | (23.19%) | (10.58%) |
| Q2 FY2021Period end 2020-10-31 | $13.55M | (3.26%) | +15.93% |
| Q1 FY2021Period end 2020-07-31 | $14.01M | (13.96%) | +15.98% |
| Q4 FY2020Period end 2020-04-30 | $16.28M | +39.87% | N/A |
| Q3 FY2020Period end 2020-01-31 | $11.64M | (0.42%) | N/A |
| Q2 FY2020Period end 2019-10-31 | $11.69M | (3.22%) | N/A |
| Q1 FY2020Period end 2019-07-31 | $12.08M | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-07-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-10-31 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2017-07-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-04-30 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-01-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2017Period end 2016-10-31 | $6.28M | +4.67% | +4.67% |
| Q1 FY2017Period end 2016-07-31 | $6.00M | +0.00% | +0.00% |
| Q4 FY2016Period end 2016-04-30 | $6.00M | +0.00% | +0.00% |
| Q3 FY2016Period end 2016-01-31 | $6.00M | +0.00% | (28.57%) |
| Q2 FY2016Period end 2015-10-31 | $6.00M | +0.00% | (47.37%) |
| Q1 FY2016Period end 2015-07-31 | $6.00M | +0.00% | (51.61%) |
| Q4 FY2015Period end 2015-04-30 | $6.00M | (28.57%) | (40.59%) |
| Q3 FY2015Period end 2015-01-31 | $8.40M | (26.32%) | (16.83%) |
| Q2 FY2015Period end 2014-10-31 | $11.40M | (8.06%) | +12.87% |
| Q1 FY2015Period end 2014-07-31 | $12.40M | +22.77% | +34.78% |
| Q4 FY2014Period end 2014-04-30 | $10.10M | +0.00% | (41.04%) |
| Q3 FY2014Period end 2014-01-31 | $10.10M | +0.00% | (9.28%) |
| Q2 FY2014Period end 2013-10-31 | $10.10M | +9.78% | +15.80% |
| Q1 FY2014Period end 2013-07-31 | $9.20M | (46.29%) | +45.64% |
| Q4 FY2013Period end 2013-04-30 | $17.13M | +53.87% | +167.74% |
| Q3 FY2013Period end 2013-01-31 | $11.13M | +27.64% | +331.34% |
| Q2 FY2013Period end 2012-10-31 | $8.72M | +38.07% | N/A |
| Q1 FY2013Period end 2012-07-31 | $6.32M | (1.27%) | N/A |
| Q4 FY2012Period end 2012-04-30 | $6.40M | +147.89% | (41.36%) |
| Q3 FY2012Period end 2012-01-31 | $2.58M | N/A | N/A |
| Q2 FY2012Period end 2011-10-31 | $321,000 | N/A | N/A |
| Q1 FY2012Period end 2011-07-31 | $389,000 | (96.43%) | N/A |
| Q4 FY2011Period end 2011-04-30 | $10.91M | N/A | +1488.06% |
| Q3 FY2011Period end 2011-01-31 | $506,000 | N/A | (32.89%) |
| Q2 FY2011Period end 2010-10-31 | $600,000 | N/A | (25.74%) |
| Q1 FY2011Period end 2010-07-31 | $627,000 | (8.73%) | (68.04%) |
| Q4 FY2010Period end 2010-04-30 | $687,000 | (8.89%) | (65.84%) |
| Q3 FY2010Period end 2010-01-31 | $754,000 | (6.68%) | (63.52%) |
| Q2 FY2010Period end 2009-10-31 | $808,000 | (58.82%) | (87.75%) |
| Q1 FY2010Period end 2009-07-31 | $1.96M | (2.44%) | (74.11%) |
| Q4 FY2009Period end 2009-04-30 | $2.01M | (2.71%) | (66.92%) |
| Q3 FY2009Period end 2009-01-31 | $2.07M | (68.66%) | (63.87%) |
| Q2 FY2009Period end 2008-10-31 | $6.59M | (12.98%) | (22.50%) |
| Q1 FY2009Period end 2008-07-31 | $7.58M | +24.68% | +16.40% |
| Q4 FY2008Period end 2008-04-30 | $6.08M | +6.26% | +21.31% |
| Q3 FY2008Period end 2008-01-31 | $5.72M | (32.77%) | N/A |
| Q2 FY2008Period end 2007-10-31 | $8.51M | +30.70% | N/A |
| Q1 FY2008Period end 2007-07-31 | $6.51M | +29.93% | +304.66% |
| Q4 FY2007Period end 2007-04-30 | $5.01M | N/A | N/A |
| Q3 FY2007Period end 2007-01-31 | $0 | N/A | (100.00%) |
| Q2 FY2007Period end 2006-10-31 | $0 | (100.00%) | N/A |
| Q1 FY2007Period end 2006-07-31 | $1.61M | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $0 | (100.00%) | N/A |
| Q3 FY2006Period end 2006-01-31 | $1.00M | N/A | (69.56%) |
| Q2 FY2006Period end 2005-10-31 | $0 | N/A | (100.00%) |
| Q1 FY2006Period end 2005-07-31 | $0 | N/A | (100.00%) |
| Q4 FY2005Period end 2005-04-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2005Period end 2005-01-31 | $3.29M | +87.18% | (5.79%) |
| Q2 FY2005Period end 2004-10-31 | $1.75M | (15.42%) | +46.01% |
| Q1 FY2005Period end 2004-07-31 | $2.08M | (39.11%) | +34.83% |
| Q4 FY2004Period end 2004-04-30 | $3.41M | (2.27%) | N/A |
| Q3 FY2004Period end 2004-01-31 | $3.49M | +190.10% | N/A |
| Q2 FY2004Period end 2003-10-31 | $1.20M | (21.90%) | N/A |
| Q1 FY2004Period end 2003-07-31 | $1.54M | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $179,000 | N/A | N/A |
| Q3 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
