Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $60.00M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-02-28): $60.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-02-28 | $60.00M | N/A | N/A |
| Q4 FY2025Period end 2025-08-31 | $60.00M | N/A | N/A |
| Q2 FY2025Period end 2025-02-28 | $60.00M | N/A | N/A |
| Q4 FY2024Period end 2024-08-31 | $60.00M | N/A | N/A |
| Q2 FY2024Period end 2024-02-29 | $60.00M | N/A | N/A |
| Q4 FY2023Period end 2023-08-31 | $65.00M | N/A | N/A |
| Q2 FY2023Period end 2023-02-28 | $64.99M | N/A | N/A |
| Q4 FY2022Period end 2022-08-31 | $64.97M | N/A | N/A |
| Q2 FY2022Period end 2022-02-28 | $64.96M | N/A | N/A |
| Q4 FY2021Period end 2021-08-31 | $64.95M | N/A | N/A |
| Q2 FY2021Period end 2021-02-28 | $64.94M | N/A | N/A |
| Q4 FY2020Period end 2020-08-31 | $64.93M | N/A | N/A |
| Q2 FY2020Period end 2020-02-29 | $64.92M | N/A | N/A |
| Q4 FY2019Period end 2019-08-31 | $64.91M | N/A | N/A |
| Q2 FY2019Period end 2019-02-28 | $64.89M | N/A | N/A |
| Q4 FY2018Period end 2018-08-31 | $64.88M | N/A | N/A |
| Q2 FY2018Period end 2018-02-28 | $59.98M | N/A | N/A |
| Q4 FY2017Period end 2017-08-31 | $59.97M | N/A | N/A |
| Q2 FY2017Period end 2017-02-28 | $59.96M | N/A | N/A |
| Q4 FY2016Period end 2016-08-31 | $59.95M | N/A | N/A |
| Q2 FY2016Period end 2016-02-29 | $60.00M | N/A | N/A |
| Q4 FY2015Period end 2015-08-31 | $60.00M | N/A | N/A |
| Q2 FY2015Period end 2015-02-28 | $60.00M | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $60.00M | N/A | N/A |
| Q2 FY2014Period end 2014-02-28 | $60.00M | N/A | N/A |
| Q4 FY2013Period end 2013-08-31 | $60.00M | N/A | N/A |
| Q2 FY2013Period end 2013-02-28 | $42.00M | N/A | N/A |
| Q4 FY2012Period end 2012-08-31 | $42.00M | N/A | N/A |
| Q2 FY2012Period end 2012-02-29 | $42.00M | N/A | N/A |
| Q4 FY2011Period end 2011-08-31 | $42.00M | N/A | N/A |
| Q2 FY2011Period end 2011-02-28 | $42.00M | N/A | N/A |
| Q4 FY2010Period end 2010-08-31 | $42.00M | N/A | N/A |
| Q2 FY2010Period end 2010-02-28 | $42.00M | N/A | N/A |
| Q4 FY2009Period end 2009-08-31 | $42.00M | N/A | N/A |
| Q2 FY2009Period end 2009-02-28 | $42.00M | N/A | N/A |
| Q4 FY2008Period end 2008-08-31 | $65.00M | N/A | N/A |
| Q2 FY2008Period end 2008-02-29 | $55.00M | N/A | N/A |
| Q4 FY2007Period end 2007-08-31 | $55.00M | N/A | N/A |
| Q2 FY2007Period end 2007-02-28 | $55.00M | N/A | N/A |
| Q4 FY2006Period end 2006-08-31 | $55.00M | N/A | N/A |
| Q2 FY2006Period end 2006-02-28 | $55.00M | N/A | N/A |
| Q4 FY2005Period end 2005-08-31 | $55.00M | N/A | N/A |
| Q2 FY2005Period end 2005-02-28 | $55.00M | N/A | N/A |
| Q4 FY2004Period end 2004-08-31 | $55.00M | N/A | N/A |
| Q2 FY2004Period end 2004-02-29 | $55.00M | N/A | N/A |
| Q4 FY2003Period end 2003-08-31 | $55.00M | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $60.00M | N/A | N/A |
| Q4 FY2001Period end 2001-08-31 | $75.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.