Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.00M with QoQ Growth of +1.72%. 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): $4.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $4.00M | +1.72% | +105.69% |
| Q4 FY2026Period end 2026-04-30 | $3.94M | +1.80% | +31.87% |
| Q3 FY2026Period end 2026-01-31 | $3.87M | +341.33% | +29.46% |
| Q2 FY2026Period end 2025-10-31 | $876,240 | (54.99%) | (69.82%) |
| Q1 FY2026Period end 2025-07-31 | $1.95M | (34.78%) | +92.35% |
| Q4 FY2025Period end 2025-04-30 | $2.99M | (0.06%) | +188.05% |
| Q3 FY2025Period end 2025-01-31 | $2.99M | +2.89% | +182.02% |
| Q2 FY2025Period end 2024-10-31 | $2.90M | +186.83% | +45.27% |
| Q1 FY2025Period end 2024-07-31 | $1.01M | (2.33%) | (36.06%) |
| Q4 FY2024Period end 2024-04-30 | $1.04M | (2.16%) | (33.82%) |
| Q3 FY2024Period end 2024-01-31 | $1.06M | (47.00%) | (36.92%) |
| Q2 FY2024Period end 2023-10-31 | $2.00M | +26.24% | +16.84% |
| Q1 FY2024Period end 2023-07-31 | $1.58M | +1.09% | +32.85% |
| Q4 FY2023Period end 2023-04-30 | $1.57M | (6.75%) | (74.59%) |
| Q3 FY2023Period end 2023-01-31 | $1.68M | (1.83%) | N/A |
| Q2 FY2023Period end 2022-10-31 | $1.71M | +43.55% | N/A |
| Q1 FY2023Period end 2022-07-31 | $1.19M | (80.67%) | N/A |
| Q4 FY2022Period end 2022-04-30 | $6.16M | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $3.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
