Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $55.47M with QoQ Growth of +83.77%. 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): $55.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $55.47M | +83.77% | +202.51% |
| Q4 FY2026Period end 2026-04-30 | $30.18M | (7.14%) | (39.82%) |
| Q3 FY2026Period end 2026-01-31 | $32.51M | (30.39%) | (41.73%) |
| Q2 FY2026Period end 2025-10-31 | $46.70M | +154.68% | +468.35% |
| Q1 FY2026Period end 2025-07-31 | $18.34M | (63.44%) | +65.14% |
| Q4 FY2025Period end 2025-04-30 | $50.16M | (10.10%) | +28.16% |
| Q3 FY2025Period end 2025-01-31 | $55.79M | +578.93% | +40.75% |
| Q2 FY2025Period end 2024-10-31 | $8.22M | (26.00%) | (43.55%) |
| Q1 FY2025Period end 2024-07-31 | $11.10M | (71.63%) | (19.77%) |
| Q4 FY2024Period end 2024-04-30 | $39.13M | (1.26%) | +202.83% |
| Q3 FY2024Period end 2024-01-31 | $39.64M | +172.30% | +156.53% |
| Q2 FY2024Period end 2023-10-31 | $14.56M | +5.17% | +45.01% |
| Q1 FY2024Period end 2023-07-31 | $13.84M | +7.10% | +51.70% |
| Q4 FY2023Period end 2023-04-30 | $12.92M | (16.36%) | (80.87%) |
| Q3 FY2023Period end 2023-01-31 | $15.45M | +53.93% | (10.43%) |
| Q2 FY2023Period end 2022-10-31 | $10.04M | +10.03% | (54.75%) |
| Q1 FY2023Period end 2022-07-31 | $9.12M | (86.50%) | (48.56%) |
| Q4 FY2022Period end 2022-04-30 | $67.56M | +291.66% | +318.41% |
| Q3 FY2022Period end 2022-01-31 | $17.25M | (22.24%) | +21.15% |
| Q2 FY2022Period end 2021-10-31 | $22.18M | +25.09% | +32.12% |
| Q1 FY2022Period end 2021-07-31 | $17.73M | +9.82% | +2.04% |
| Q4 FY2021Period end 2021-04-30 | $16.15M | +13.41% | +17.01% |
| Q3 FY2021Period end 2021-01-31 | $14.24M | (15.20%) | (17.39%) |
| Q2 FY2021Period end 2020-10-31 | $16.79M | (3.38%) | (7.91%) |
| Q1 FY2021Period end 2020-07-31 | $17.38M | +25.93% | (21.38%) |
| Q4 FY2020Period end 2020-04-30 | $13.80M | (19.94%) | +26.30% |
| Q3 FY2020Period end 2020-01-31 | $17.24M | (5.47%) | +173.50% |
| Q2 FY2020Period end 2019-10-31 | $18.23M | (17.52%) | +212.12% |
| Q1 FY2020Period end 2019-07-31 | $22.11M | +102.32% | +154.24% |
| Q4 FY2019Period end 2019-04-30 | $10.93M | +73.37% | +116.27% |
| Q3 FY2019Period end 2019-01-31 | $6.30M | +7.87% | +6.01% |
| Q2 FY2019Period end 2018-10-31 | $5.84M | (32.81%) | (34.20%) |
| Q1 FY2019Period end 2018-07-31 | $8.70M | +72.11% | +87.23% |
| Q4 FY2018Period end 2018-04-30 | $5.05M | (15.02%) | +12.04% |
| Q3 FY2018Period end 2018-01-31 | $5.95M | (33.04%) | +16.57% |
| Q2 FY2018Period end 2017-10-31 | $8.88M | +91.17% | +24.29% |
| Q1 FY2018Period end 2017-07-31 | $4.64M | +2.99% | (37.06%) |
| Q4 FY2017Period end 2017-04-30 | $4.51M | (11.59%) | +6.37% |
| Q3 FY2017Period end 2017-01-31 | $5.10M | (28.60%) | (14.42%) |
| Q2 FY2017Period end 2016-10-31 | $7.14M | (3.20%) | +20.05% |
| Q1 FY2017Period end 2016-07-31 | $7.38M | +74.07% | +38.65% |
| Q4 FY2016Period end 2016-04-30 | $4.24M | (28.86%) | (21.15%) |
| Q3 FY2016Period end 2016-01-31 | $5.96M | +0.15% | +308.99% |
| Q2 FY2016Period end 2015-10-31 | $5.95M | +11.80% | +336.86% |
| Q1 FY2016Period end 2015-07-31 | $5.32M | (1.00%) | (5.55%) |
| Q4 FY2015Period end 2015-04-30 | $5.38M | +268.98% | +50.55% |
| Q3 FY2015Period end 2015-01-31 | $1.46M | +6.98% | (68.26%) |
| Q2 FY2015Period end 2014-10-31 | $1.36M | (75.83%) | (56.62%) |
| Q1 FY2015Period end 2014-07-31 | $5.63M | +57.80% | +1.42% |
| Q4 FY2014Period end 2014-04-30 | $3.57M | (22.20%) | (50.38%) |
| Q3 FY2014Period end 2014-01-31 | $4.59M | +46.18% | +57.89% |
| Q2 FY2014Period end 2013-10-31 | $3.14M | (43.48%) | (46.73%) |
| Q1 FY2014Period end 2013-07-31 | $5.56M | (22.80%) | (17.27%) |
| Q4 FY2013Period end 2013-04-30 | $7.20M | +147.57% | +2.06% |
| Q3 FY2013Period end 2013-01-31 | $2.91M | (50.68%) | (71.43%) |
| Q2 FY2013Period end 2012-10-31 | $5.89M | (12.24%) | (47.24%) |
| Q1 FY2013Period end 2012-07-31 | $6.72M | (4.76%) | (46.65%) |
| Q4 FY2012Period end 2012-04-30 | $7.05M | (30.70%) | (33.31%) |
| Q3 FY2012Period end 2012-01-31 | $10.18M | (8.92%) | +114.14% |
| Q2 FY2012Period end 2011-10-31 | $11.17M | (11.25%) | +35.04% |
| Q1 FY2012Period end 2011-07-31 | $12.59M | +19.05% | +64.06% |
| Q4 FY2011Period end 2011-04-30 | $10.57M | +122.52% | +108.44% |
| Q3 FY2011Period end 2011-01-31 | $4.75M | (42.56%) | +51.15% |
| Q2 FY2011Period end 2010-10-31 | $8.27M | +7.82% | +46.50% |
| Q1 FY2011Period end 2010-07-31 | $7.67M | +51.25% | +16.81% |
| Q4 FY2010Period end 2010-04-30 | $5.07M | +61.35% | (17.39%) |
| Q3 FY2010Period end 2010-01-31 | $3.14M | (44.32%) | (50.24%) |
| Q2 FY2010Period end 2009-10-31 | $5.65M | (14.04%) | +1.62% |
| Q1 FY2010Period end 2009-07-31 | $6.57M | +6.97% | +7.90% |
| Q4 FY2009Period end 2009-04-30 | $6.14M | (2.80%) | +22.16% |
| Q3 FY2009Period end 2009-01-31 | $6.32M | +13.69% | +48.90% |
| Q2 FY2009Period end 2008-10-31 | $5.56M | (8.72%) | +85.42% |
| Q1 FY2009Period end 2008-07-31 | $6.09M | +21.11% | +23.31% |
| Q4 FY2008Period end 2008-04-30 | $5.03M | +18.48% | +16.23% |
| Q3 FY2008Period end 2008-01-31 | $4.24M | +41.57% | (39.12%) |
| Q2 FY2008Period end 2007-10-31 | $3.00M | (39.30%) | (67.21%) |
| Q1 FY2008Period end 2007-07-31 | $4.94M | +14.15% | (47.70%) |
| Q4 FY2007Period end 2007-04-30 | $4.33M | (37.94%) | (52.26%) |
| Q3 FY2007Period end 2007-01-31 | $6.97M | (23.76%) | (1.69%) |
| Q2 FY2007Period end 2006-10-31 | $9.14M | (3.16%) | +43.05% |
| Q1 FY2007Period end 2006-07-31 | $9.44M | +4.19% | +54.23% |
| Q4 FY2006Period end 2006-04-30 | $9.06M | +27.79% | +76.69% |
| Q3 FY2006Period end 2006-01-31 | $7.09M | +10.94% | +51.18% |
| Q2 FY2006Period end 2005-10-31 | $6.39M | +4.41% | (15.58%) |
| Q1 FY2006Period end 2005-07-31 | $6.12M | +19.37% | (37.28%) |
| Q4 FY2005Period end 2005-04-30 | $5.13M | +9.34% | (43.32%) |
| Q3 FY2005Period end 2005-01-31 | $4.69M | (38.05%) | (44.26%) |
| Q2 FY2005Period end 2004-10-31 | $7.57M | (22.42%) | +3.01% |
| Q1 FY2005Period end 2004-07-31 | $9.76M | +7.87% | (0.50%) |
| Q4 FY2004Period end 2004-04-30 | $9.04M | +7.51% | +170.32% |
| Q3 FY2004Period end 2004-01-31 | $8.41M | +14.49% | +92.30% |
| Q2 FY2004Period end 2003-10-31 | $7.35M | (25.07%) | +180.78% |
| Q1 FY2004Period end 2003-07-31 | $9.81M | +193.07% | N/A |
| Q4 FY2003Period end 2003-04-30 | $3.35M | (23.52%) | N/A |
| Q3 FY2003Period end 2003-01-31 | $4.38M | +67.18% | N/A |
| Q2 FY2003Period end 2002-10-31 | $2.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
