Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $76.45M with QoQ Growth of +63.38%. 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): $76.45M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $76.45M | +63.38% | +71.45% |
| Q4 FY2026Period end 2026-04-30 | $46.79M | +0.52% | +5.60% |
| Q3 FY2026Period end 2026-01-31 | $46.55M | +3.90% | (0.14%) |
| Q2 FY2026Period end 2025-10-31 | $44.80M | +0.47% | (2.82%) |
| Q1 FY2026Period end 2025-07-31 | $44.59M | +0.63% | N/A |
| Q4 FY2025Period end 2025-04-30 | $44.31M | (4.93%) | N/A |
| Q3 FY2025Period end 2025-01-31 | $46.61M | +1.11% | N/A |
| Q2 FY2025Period end 2024-10-31 | $46.10M | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | $45.17M | N/A | N/A |
| Q1 FY2022Period end 2021-07-31 | $23.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
