Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.84M with QoQ Growth of (8.39%). 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): $9.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $9.84M | (8.39%) | (20.04%) |
| Q2 FY2026Period end 2026-04-30 | $10.74M | (7.10%) | (7.89%) |
| Q1 FY2026Period end 2026-01-31 | $11.56M | (3.12%) | (2.00%) |
| Q4 FY2025Period end 2025-10-31 | $11.93M | (3.02%) | +2.17% |
| Q3 FY2025Period end 2025-07-31 | $12.31M | +5.53% | (1.76%) |
| Q2 FY2025Period end 2025-04-30 | $11.66M | (1.16%) | (1.57%) |
| Q1 FY2025Period end 2025-01-31 | $11.80M | +1.00% | (4.69%) |
| Q4 FY2024Period end 2024-10-31 | $11.68M | (6.75%) | +3.21% |
| Q3 FY2024Period end 2024-07-31 | $12.53M | +5.73% | +10.98% |
| Q2 FY2024Period end 2024-04-30 | $11.85M | (4.30%) | +30.00% |
| Q1 FY2024Period end 2024-01-31 | $12.38M | +9.37% | +27.45% |
| Q4 FY2023Period end 2023-10-31 | $11.32M | +0.27% | +28.80% |
| Q3 FY2023Period end 2023-07-31 | $11.29M | +23.86% | +23.42% |
| Q2 FY2023Period end 2023-04-30 | $9.11M | (6.18%) | (2.70%) |
| Q1 FY2023Period end 2023-01-31 | $9.71M | +10.54% | (4.77%) |
| Q4 FY2022Period end 2022-10-31 | $8.79M | (3.91%) | (20.23%) |
| Q3 FY2022Period end 2022-07-31 | $9.14M | (2.36%) | (20.49%) |
| Q2 FY2022Period end 2022-04-30 | $9.37M | (8.18%) | (21.48%) |
| Q1 FY2022Period end 2022-01-31 | $10.20M | (7.40%) | (18.99%) |
| Q4 FY2021Period end 2021-10-31 | $11.02M | (4.23%) | (9.12%) |
| Q3 FY2021Period end 2021-07-31 | $11.50M | (3.57%) | (10.17%) |
| Q2 FY2021Period end 2021-04-30 | $11.93M | (5.27%) | (5.66%) |
| Q1 FY2021Period end 2021-01-31 | $12.59M | +3.88% | (7.17%) |
| Q4 FY2020Period end 2020-10-31 | $12.12M | (5.33%) | N/A |
| Q3 FY2020Period end 2020-07-31 | $12.80M | +1.27% | N/A |
| Q2 FY2020Period end 2020-04-30 | $12.64M | (6.78%) | N/A |
| Q1 FY2020Period end 2020-01-31 | $13.56M | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $0 | N/A | (100.00%) |
| Q3 FY2019Period end 2019-07-31 | $0 | N/A | (100.00%) |
| Q2 FY2019Period end 2019-04-30 | $0 | N/A | (100.00%) |
| Q1 FY2019Period end 2019-01-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2018Period end 2018-10-31 | $1.43M | (2.32%) | (4.84%) |
| Q3 FY2018Period end 2018-07-31 | $1.47M | (7.03%) | (1.28%) |
| Q2 FY2018Period end 2018-04-30 | $1.58M | (0.69%) | +8.82% |
| Q1 FY2018Period end 2018-01-31 | $1.59M | +5.51% | +9.43% |
| Q4 FY2017Period end 2017-10-31 | $1.51M | +1.34% | +2.10% |
| Q3 FY2017Period end 2017-07-31 | $1.49M | +2.48% | (1.06%) |
| Q2 FY2017Period end 2017-04-30 | $1.45M | (0.14%) | (6.08%) |
| Q1 FY2017Period end 2017-01-31 | $1.45M | (1.56%) | (4.47%) |
| Q4 FY2016Period end 2016-10-31 | $1.48M | (1.80%) | (6.76%) |
| Q3 FY2016Period end 2016-07-31 | $1.50M | (2.72%) | (6.70%) |
| Q2 FY2016Period end 2016-04-30 | $1.54M | +1.58% | (52.11%) |
| Q1 FY2016Period end 2016-01-31 | $1.52M | (3.92%) | (52.44%) |
| Q4 FY2015Period end 2015-10-31 | $1.58M | (1.74%) | (51.62%) |
| Q3 FY2015Period end 2015-07-31 | $1.61M | (50.06%) | (50.26%) |
| Q2 FY2015Period end 2015-04-30 | $3.23M | +0.88% | +0.97% |
| Q1 FY2015Period end 2015-01-31 | $3.20M | (2.26%) | (3.12%) |
| Q4 FY2014Period end 2014-10-31 | $3.27M | +1.02% | (10.72%) |
| Q3 FY2014Period end 2014-07-31 | $3.24M | +1.38% | (43.54%) |
| Q2 FY2014Period end 2014-04-30 | $3.19M | (3.21%) | (1.51%) |
| Q1 FY2014Period end 2014-01-31 | $3.30M | (9.93%) | +2.64% |
| Q4 FY2013Period end 2013-10-31 | $3.67M | (36.12%) | +14.32% |
| Q3 FY2013Period end 2013-07-31 | $5.74M | +76.85% | +82.53% |
| Q2 FY2013Period end 2013-04-30 | $3.24M | +0.87% | +62.93% |
| Q1 FY2013Period end 2013-01-31 | $3.22M | +0.31% | +113.55% |
| Q4 FY2012Period end 2012-10-31 | $3.21M | +2.00% | +270.64% |
| Q3 FY2012Period end 2012-07-31 | $3.14M | +57.86% | +268.03% |
| Q2 FY2012Period end 2012-04-30 | $1.99M | +32.20% | +207.73% |
| Q1 FY2012Period end 2012-01-31 | $1.51M | +74.10% | N/A |
| Q4 FY2011Period end 2011-10-31 | $865,000 | +1.29% | N/A |
| Q3 FY2011Period end 2011-07-31 | $854,000 | +31.99% | N/A |
| Q2 FY2011Period end 2011-04-30 | $647,000 | N/A | N/A |
| Q1 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-10-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-01-31 | $0 | N/A | (100.00%) |
| Q4 FY2007Period end 2007-10-31 | $0 | N/A | (100.00%) |
| Q3 FY2007Period end 2007-07-31 | $0 | N/A | (100.00%) |
| Q2 FY2007Period end 2007-04-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2007Period end 2007-01-31 | $3.98M | (0.82%) | (3.14%) |
| Q4 FY2006Period end 2006-10-31 | $4.01M | (0.79%) | (3.05%) |
| Q3 FY2006Period end 2006-07-31 | $4.04M | (0.79%) | (7.40%) |
| Q2 FY2006Period end 2006-04-30 | $4.07M | (0.78%) | (7.30%) |
| Q1 FY2006Period end 2006-01-31 | $4.11M | (0.73%) | (7.21%) |
| Q4 FY2005Period end 2005-10-31 | $4.14M | (5.25%) | (10.09%) |
| Q3 FY2005Period end 2005-07-31 | $4.37M | (0.68%) | (11.87%) |
| Q2 FY2005Period end 2005-04-30 | $4.39M | (0.68%) | (17.54%) |
| Q1 FY2005Period end 2005-01-31 | $4.42M | (3.80%) | (31.53%) |
| Q4 FY2004Period end 2004-10-31 | $4.60M | (7.13%) | (74.80%) |
| Q3 FY2004Period end 2004-07-31 | $4.95M | (7.07%) | (52.07%) |
| Q2 FY2004Period end 2004-04-30 | $5.33M | (17.53%) | (37.41%) |
| Q1 FY2004Period end 2004-01-31 | $6.46M | (64.59%) | (34.50%) |
| Q4 FY2003Period end 2003-10-31 | $18.25M | +76.64% | +105.45% |
| Q3 FY2003Period end 2003-07-31 | $10.33M | +21.35% | N/A |
| Q2 FY2003Period end 2003-04-30 | $8.52M | (13.69%) | N/A |
| Q1 FY2003Period end 2003-01-31 | $9.87M | +11.05% | N/A |
| Q4 FY2002Period end 2002-10-31 | $8.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
