Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.11M with QoQ Growth of (14.06%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-07-31): $4.11M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $4.11M | (14.06%) | (54.32%) |
| Q2 FY2026Period end 2026-04-30 | $4.78M | +119.49% | (19.43%) |
| Q1 FY2026Period end 2026-01-31 | $2.18M | (74.06%) | (59.06%) |
| Q4 FY2025Period end 2025-10-31 | $8.39M | (6.62%) | +615.42% |
| Q3 FY2025Period end 2025-07-31 | $8.99M | +51.57% | +161.01% |
| Q2 FY2025Period end 2025-04-30 | $5.93M | +11.52% | (3.32%) |
| Q1 FY2025Period end 2025-01-31 | $5.32M | +353.28% | (32.76%) |
| Q4 FY2024Period end 2024-10-31 | $1.17M | (65.93%) | (90.88%) |
| Q3 FY2024Period end 2024-07-31 | $3.44M | (43.86%) | (72.07%) |
| Q2 FY2024Period end 2024-04-30 | $6.13M | (22.43%) | (43.72%) |
| Q1 FY2024Period end 2024-01-31 | $7.91M | (38.50%) | (32.25%) |
| Q4 FY2023Period end 2023-10-31 | $12.86M | +4.30% | +2.37% |
| Q3 FY2023Period end 2023-07-31 | $12.33M | +13.12% | +29.07% |
| Q2 FY2023Period end 2023-04-30 | $10.90M | (6.62%) | +15.91% |
| Q1 FY2023Period end 2023-01-31 | $11.67M | (7.08%) | +30.14% |
| Q4 FY2022Period end 2022-10-31 | $12.56M | +31.51% | +68.40% |
| Q3 FY2022Period end 2022-07-31 | $9.55M | +1.59% | +125.33% |
| Q2 FY2022Period end 2022-04-30 | $9.40M | +4.84% | +346.89% |
| Q1 FY2022Period end 2022-01-31 | $8.97M | +20.24% | +187.96% |
| Q4 FY2021Period end 2021-10-31 | $7.46M | +75.96% | +22.60% |
| Q3 FY2021Period end 2021-07-31 | $4.24M | +101.47% | (37.69%) |
| Q2 FY2021Period end 2021-04-30 | $2.10M | (32.45%) | (72.33%) |
| Q1 FY2021Period end 2021-01-31 | $3.11M | (48.81%) | (63.29%) |
| Q4 FY2020Period end 2020-10-31 | $6.08M | (10.57%) | (15.12%) |
| Q3 FY2020Period end 2020-07-31 | $6.80M | (10.52%) | +17.95% |
| Q2 FY2020Period end 2020-04-30 | $7.60M | (10.38%) | +31.82% |
| Q1 FY2020Period end 2020-01-31 | $8.48M | +18.35% | +45.31% |
| Q4 FY2019Period end 2019-10-31 | $7.17M | +24.28% | +13.23% |
| Q3 FY2019Period end 2019-07-31 | $5.77M | +0.00% | (20.98%) |
| Q2 FY2019Period end 2019-04-30 | $5.77M | (1.20%) | (53.33%) |
| Q1 FY2019Period end 2019-01-31 | $5.84M | (7.78%) | (37.95%) |
| Q4 FY2018Period end 2018-10-31 | $6.33M | (13.27%) | (24.71%) |
| Q3 FY2018Period end 2018-07-31 | $7.30M | (40.94%) | (1.45%) |
| Q2 FY2018Period end 2018-04-30 | $12.36M | +31.36% | +67.14% |
| Q1 FY2018Period end 2018-01-31 | $9.41M | +11.90% | +97.70% |
| Q4 FY2017Period end 2017-10-31 | $8.41M | +13.52% | +20.83% |
| Q3 FY2017Period end 2017-07-31 | $7.41M | +0.17% | +2.04% |
| Q2 FY2017Period end 2017-04-30 | $7.39M | +55.38% | +178.57% |
| Q1 FY2017Period end 2017-01-31 | $4.76M | (31.62%) | +14.55% |
| Q4 FY2016Period end 2016-10-31 | $6.96M | (4.13%) | +25.28% |
| Q3 FY2016Period end 2016-07-31 | $7.26M | +173.48% | +70.05% |
| Q2 FY2016Period end 2016-04-30 | $2.65M | (36.11%) | (54.01%) |
| Q1 FY2016Period end 2016-01-31 | $4.15M | (25.21%) | (24.45%) |
| Q4 FY2015Period end 2015-10-31 | $5.55M | +30.12% | +122.30% |
| Q3 FY2015Period end 2015-07-31 | $4.27M | (26.04%) | +21.96% |
| Q2 FY2015Period end 2015-04-30 | $5.77M | +4.96% | N/A |
| Q1 FY2015Period end 2015-01-31 | $5.50M | +120.07% | N/A |
| Q4 FY2014Period end 2014-10-31 | $2.50M | (28.62%) | +103.26% |
| Q3 FY2014Period end 2014-07-31 | $3.50M | N/A | +6.06% |
| Q2 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-01-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2013Period end 2013-10-31 | $1.23M | (62.75%) | +118.52% |
| Q3 FY2013Period end 2013-07-31 | $3.30M | N/A | +139.23% |
| Q2 FY2013Period end 2013-04-30 | $0 | (100.00%) | N/A |
| Q1 FY2013Period end 2013-01-31 | $953,571 | +69.52% | (46.91%) |
| Q4 FY2012Period end 2012-10-31 | $562,500 | (59.22%) | (69.10%) |
| Q3 FY2012Period end 2012-07-31 | $1.38M | N/A | (79.45%) |
| Q2 FY2012Period end 2012-04-30 | $137,500 | (92.34%) | (90.96%) |
| Q1 FY2012Period end 2012-01-31 | $1.80M | (1.32%) | (1.15%) |
| Q4 FY2011Period end 2011-10-31 | $1.82M | (72.88%) | (21.10%) |
| Q3 FY2011Period end 2011-07-31 | $6.71M | +341.23% | +225.84% |
| Q2 FY2011Period end 2011-04-30 | $1.52M | (16.27%) | N/A |
| Q1 FY2011Period end 2011-01-31 | $1.82M | (21.24%) | +27.54% |
| Q4 FY2010Period end 2010-10-31 | $2.31M | +11.98% | +191.39% |
| Q3 FY2010Period end 2010-07-31 | $2.06M | N/A | (57.72%) |
| Q2 FY2010Period end 2010-04-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2010Period end 2010-01-31 | $1.42M | +79.95% | (53.78%) |
| Q4 FY2009Period end 2009-10-31 | $791,628 | (83.75%) | (77.52%) |
| Q3 FY2009Period end 2009-07-31 | $4.87M | +0.12% | +109.24% |
| Q2 FY2009Period end 2009-04-30 | $4.87M | +57.89% | +90.33% |
| Q1 FY2009Period end 2009-01-31 | $3.08M | (12.50%) | +246.59% |
| Q4 FY2008Period end 2008-10-31 | $3.52M | +51.26% | +292.58% |
| Q3 FY2008Period end 2008-07-31 | $2.33M | (8.93%) | (12.93%) |
| Q2 FY2008Period end 2008-04-30 | $2.56M | +187.52% | +50.05% |
| Q1 FY2008Period end 2008-01-31 | $889,253 | (0.88%) | (9.74%) |
| Q4 FY2007Period end 2007-10-31 | $897,191 | (66.45%) | (64.72%) |
| Q3 FY2007Period end 2007-07-31 | $2.67M | +56.96% | (24.93%) |
| Q2 FY2007Period end 2007-04-30 | $1.70M | +72.95% | +93.69% |
| Q1 FY2007Period end 2007-01-31 | $985,219 | (61.26%) | +109.12% |
| Q4 FY2006Period end 2006-10-31 | $2.54M | (28.62%) | +138.88% |
| Q3 FY2006Period end 2006-07-31 | $3.56M | +304.97% | +166.38% |
| Q2 FY2006Period end 2006-04-30 | $879,712 | +86.73% | (78.30%) |
| Q1 FY2006Period end 2006-01-31 | $471,125 | (55.74%) | (86.76%) |
| Q4 FY2005Period end 2005-10-31 | $1.06M | (20.40%) | (65.14%) |
| Q3 FY2005Period end 2005-07-31 | $1.34M | (67.01%) | (59.40%) |
| Q2 FY2005Period end 2005-04-30 | $4.05M | +13.94% | +45.91% |
| Q1 FY2005Period end 2005-01-31 | $3.56M | +16.51% | +39.42% |
| Q4 FY2004Period end 2004-10-31 | $3.05M | (7.29%) | +1.32% |
| Q3 FY2004Period end 2004-07-31 | $3.29M | +18.55% | +15.10% |
| Q2 FY2004Period end 2004-04-30 | $2.78M | +8.88% | +3.22% |
| Q1 FY2004Period end 2004-01-31 | $2.55M | (15.33%) | +4.76% |
| Q4 FY2003Period end 2003-10-31 | $3.01M | +5.32% | +36.68% |
| Q3 FY2003Period end 2003-07-31 | $2.86M | +6.31% | N/A |
| Q2 FY2003Period end 2003-04-30 | $2.69M | +10.50% | N/A |
| Q1 FY2003Period end 2003-01-31 | $2.44M | +10.47% | N/A |
| Q4 FY2002Period end 2002-10-31 | $2.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
