Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $45.06M with QoQ Growth of +7.51%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-07-31): $45.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $45.06M | +7.51% | (67.18%) |
| Q1 FY2026Period end 2026-04-30 | $41.92M | (5.37%) | N/A |
| Q4 FY2025Period end 2026-01-31 | $44.30M | (75.14%) | N/A |
| Q3 FY2025Period end 2025-10-31 | $178.19M | +29.79% | N/A |
| Q2 FY2025Period end 2025-07-31 | $137.29M | N/A | N/A |
| Q4 FY2024Period end 2025-01-31 | $73.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
