Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $207.95M with QoQ Growth of +1.92%. 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 (2026-05-31): $207.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $207.95M | +1.92% | +25.24% |
| Q2 FY2026Period end 2026-02-28 | $204.02M | +8.86% | +26.41% |
| Q1 FY2026Period end 2025-11-30 | $187.41M | +10.23% | +20.99% |
| Q4 FY2025Period end 2025-08-31 | $170.01M | +2.40% | +20.28% |
| Q3 FY2025Period end 2025-05-31 | $166.04M | +2.87% | +22.35% |
| Q2 FY2025Period end 2025-02-28 | $161.40M | +4.20% | +24.82% |
| Q1 FY2025Period end 2024-11-30 | $154.90M | +9.59% | +24.62% |
| Q4 FY2024Period end 2024-08-31 | $141.35M | +4.16% | +18.23% |
| Q3 FY2024Period end 2024-05-31 | $135.71M | +4.94% | +23.96% |
| Q2 FY2024Period end 2024-02-29 | $129.31M | +4.03% | +25.47% |
| Q1 FY2024Period end 2023-11-30 | $124.30M | +3.97% | +29.59% |
| Q4 FY2023Period end 2023-08-31 | $119.56M | +9.21% | +31.66% |
| Q3 FY2023Period end 2023-05-31 | $109.48M | +6.23% | +23.72% |
| Q2 FY2023Period end 2023-02-28 | $103.06M | +7.45% | +25.96% |
| Q1 FY2023Period end 2022-11-30 | $95.92M | +5.63% | +31.36% |
| Q4 FY2022Period end 2022-08-31 | $90.81M | +2.62% | +24.46% |
| Q3 FY2022Period end 2022-05-31 | $88.49M | +8.15% | +8.20% |
| Q2 FY2022Period end 2022-02-28 | $81.82M | +12.05% | +9.51% |
| Q1 FY2022Period end 2021-11-30 | $73.02M | +0.08% | +9.88% |
| Q4 FY2021Period end 2021-08-31 | $72.96M | (10.78%) | +13.10% |
| Q3 FY2021Period end 2021-05-31 | $81.78M | +9.45% | +43.34% |
| Q2 FY2021Period end 2021-02-28 | $74.72M | +12.44% | +29.71% |
| Q1 FY2021Period end 2020-11-30 | $66.45M | +3.01% | +36.62% |
| Q4 FY2020Period end 2020-08-31 | $64.51M | +13.07% | N/A |
| Q3 FY2020Period end 2020-05-31 | $57.05M | (0.96%) | N/A |
| Q2 FY2020Period end 2020-02-29 | $57.60M | +18.43% | N/A |
| Q1 FY2020Period end 2019-11-30 | $48.64M | N/A | N/A |
| Q4 FY2019Period end 2019-08-31 | $3.42M | N/A | N/A |
| Q3 FY2019Period end 2019-05-31 | $6.72M | N/A | N/A |
| Q1 FY2019Period end 2018-11-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-08-31 | $4.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
