Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $343,335 with QoQ Growth of +0.06%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2025 (2025-11-30): $343334.52.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-11-30 | $343,335 | +0.06% | (4.11%) |
| Q3 FY2025Period end 2025-08-31 | $343,124 | (36.90%) | (3.98%) |
| Q2 FY2025Period end 2025-05-31 | $543,751 | (0.80%) | +23.06% |
| Q1 FY2025Period end 2025-02-28 | $548,127 | +53.09% | (63.12%) |
| Q4 FY2024Period end 2024-11-30 | $358,049 | +0.20% | (90.86%) |
| Q3 FY2024Period end 2024-08-31 | $357,344 | (19.13%) | (91.31%) |
| Q2 FY2024Period end 2024-05-31 | $441,874 | (70.27%) | (28.75%) |
| Q1 FY2024Period end 2024-02-29 | $1.49M | (62.08%) | (69.37%) |
| Q4 FY2023Period end 2023-11-30 | $3.92M | (4.65%) | +7.27% |
| Q3 FY2023Period end 2023-08-31 | $4.11M | +562.78% | +887.81% |
| Q2 FY2023Period end 2023-05-31 | $620,186 | (87.22%) | +857.05% |
| Q1 FY2023Period end 2023-02-28 | $4.85M | +32.79% | +850.15% |
| Q4 FY2022Period end 2022-11-30 | $3.65M | +778.06% | +5139.76% |
| Q3 FY2022Period end 2022-08-31 | $416,116 | +542.13% | (23.61%) |
| Q2 FY2022Period end 2022-05-31 | $64,802 | (87.31%) | N/A |
| Q1 FY2022Period end 2022-02-28 | $510,648 | +632.31% | N/A |
| Q4 FY2021Period end 2021-11-30 | $69,731 | (87.20%) | N/A |
| Q3 FY2021Period end 2021-08-31 | $544,723 | N/A | N/A |
| Q1 FY2021Period end 2021-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
