Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $88.07M with QoQ Growth of (19.38%). 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): $88.07M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $88.07M | (19.38%) | +51.79% |
| Q2 FY2026Period end 2026-04-30 | $109.24M | (1.96%) | +137.70% |
| Q1 FY2026Period end 2026-01-31 | $111.42M | +4.88% | +143.35% |
| Q4 FY2025Period end 2025-10-31 | $106.24M | +83.11% | +98.47% |
| Q3 FY2025Period end 2025-07-31 | $58.02M | +26.24% | +20.61% |
| Q2 FY2025Period end 2025-04-30 | $45.96M | +0.37% | (6.37%) |
| Q1 FY2025Period end 2025-01-31 | $45.79M | (14.46%) | (5.76%) |
| Q4 FY2024Period end 2024-10-31 | $53.53M | +11.27% | N/A |
| Q3 FY2024Period end 2024-07-31 | $48.10M | (2.00%) | N/A |
| Q2 FY2024Period end 2024-04-30 | $49.09M | +1.03% | N/A |
| Q1 FY2024Period end 2024-01-31 | $48.58M | N/A | N/A |
| Q4 FY2023Period end 2023-12-29 | $54.72M | N/A | N/A |
| Q3 FY2023Period end 2023-07-31 | $52.77M | +1.79% | +7.02% |
| Q2 FY2023Period end 2023-04-30 | $51.84M | +0.90% | +9.62% |
| Q1 FY2023Period end 2023-01-31 | $51.38M | +0.19% | +12.29% |
| Q4 FY2022Period end 2022-10-31 | $51.28M | +4.00% | +14.63% |
| Q3 FY2022Period end 2022-07-31 | $49.31M | +4.26% | +16.61% |
| Q2 FY2022Period end 2022-04-30 | $47.29M | +3.36% | +5.15% |
| Q1 FY2022Period end 2022-01-31 | $45.75M | +2.27% | (30.84%) |
| Q4 FY2021Period end 2021-10-31 | $44.74M | +5.81% | +27.01% |
| Q3 FY2021Period end 2021-07-31 | $42.28M | (5.99%) | +16.12% |
| Q2 FY2021Period end 2021-04-30 | $44.98M | (32.01%) | +25.84% |
| Q1 FY2021Period end 2021-01-31 | $66.15M | +87.81% | +80.12% |
| Q4 FY2020Period end 2020-10-31 | $35.22M | (3.27%) | +93.20% |
| Q3 FY2020Period end 2020-07-31 | $36.41M | +1.88% | +102.04% |
| Q2 FY2020Period end 2020-04-30 | $35.74M | (2.68%) | +160.32% |
| Q1 FY2020Period end 2020-01-31 | $36.73M | +101.45% | +364.60% |
| Q4 FY2019Period end 2019-10-31 | $18.23M | +1.16% | N/A |
| Q3 FY2019Period end 2019-07-31 | $18.02M | +31.27% | N/A |
| Q2 FY2019Period end 2019-04-30 | $13.73M | +73.68% | N/A |
| Q1 FY2019Period end 2019-01-31 | $7.91M | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $44,822 | N/A | N/A |
| Q3 FY2018Period end 2018-07-31 | $24,190 | N/A | N/A |
| Q1 FY2018Period end 2018-01-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-10-31 | $14.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
