Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $86,714 with QoQ Growth of (8.13%). 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): $86714.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $86,714 | (8.13%) | (25.62%) |
| Q2 FY2026Period end 2026-02-28 | $94,386 | (7.39%) | (23.71%) |
| Q1 FY2026Period end 2025-11-30 | $101,920 | (6.77%) | (22.04%) |
| Q4 FY2025Period end 2025-08-31 | $109,320 | (6.23%) | (20.42%) |
| Q3 FY2025Period end 2025-05-31 | $116,586 | (5.77%) | (18.24%) |
| Q2 FY2025Period end 2025-02-28 | $123,723 | (5.36%) | (16.90%) |
| Q1 FY2025Period end 2024-11-30 | $130,732 | (4.83%) | (15.70%) |
| Q4 FY2024Period end 2024-08-31 | $137,366 | (3.66%) | (16.22%) |
| Q3 FY2024Period end 2024-05-31 | $142,587 | (4.23%) | (18.48%) |
| Q2 FY2024Period end 2024-02-29 | $148,885 | (3.99%) | +411.98% |
| Q1 FY2024Period end 2023-11-30 | $155,071 | (5.43%) | +291.31% |
| Q4 FY2023Period end 2023-08-31 | $163,967 | (6.25%) | +228.01% |
| Q3 FY2023Period end 2023-05-31 | $174,904 | +501.46% | +156.95% |
| Q2 FY2023Period end 2023-02-28 | $29,080 | (26.62%) | (62.73%) |
| Q1 FY2023Period end 2022-11-30 | $39,629 | (20.72%) | (54.86%) |
| Q4 FY2022Period end 2022-08-31 | $49,988 | (26.56%) | (48.63%) |
| Q3 FY2022Period end 2022-05-31 | $68,070 | (12.77%) | (35.88%) |
| Q2 FY2022Period end 2022-02-28 | $78,031 | (11.11%) | (32.29%) |
| Q1 FY2022Period end 2021-11-30 | $87,786 | (9.80%) | (40.49%) |
| Q4 FY2021Period end 2021-08-31 | $97,319 | (8.32%) | (37.66%) |
| Q3 FY2021Period end 2021-05-31 | $106,156 | (7.89%) | +269.16% |
| Q2 FY2021Period end 2021-02-28 | $115,245 | (21.88%) | N/A |
| Q1 FY2021Period end 2020-11-30 | $147,516 | (5.50%) | N/A |
| Q4 FY2020Period end 2020-08-31 | $156,101 | +442.85% | N/A |
| Q3 FY2020Period end 2020-05-31 | $28,756 | N/A | N/A |
| Q2 FY2020Period end 2020-02-29 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-11-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-08-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-11-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-08-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-05-31 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-02-28 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2017-11-30 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-08-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2017Period end 2017-05-31 | $45,000 | +0.00% | +0.00% |
| Q2 FY2017Period end 2017-02-28 | $45,000 | +0.00% | N/A |
| Q1 FY2017Period end 2016-11-30 | $45,000 | +0.00% | N/A |
| Q4 FY2016Period end 2016-08-31 | $45,000 | +0.00% | N/A |
| Q3 FY2016Period end 2016-05-31 | $45,000 | N/A | N/A |
| Q2 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-11-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-08-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-07-31 | $805,769 | (11.41%) | (37.96%) |
| Q3 FY2014Period end 2014-04-30 | $909,592 | (29.23%) | (34.30%) |
| Q2 FY2014Period end 2014-01-31 | $1.29M | +0.64% | (12.90%) |
| Q1 FY2014Period end 2013-10-31 | $1.28M | (1.66%) | (22.24%) |
| Q4 FY2013Period end 2013-07-31 | $1.30M | (6.19%) | (21.41%) |
| Q3 FY2013Period end 2013-04-30 | $1.38M | (6.18%) | (14.14%) |
| Q2 FY2013Period end 2013-01-31 | $1.48M | (10.16%) | (4.95%) |
| Q1 FY2013Period end 2012-10-31 | $1.64M | (0.60%) | +21.31% |
| Q4 FY2012Period end 2012-07-31 | $1.65M | +2.48% | +19.56% |
| Q3 FY2012Period end 2012-04-30 | $1.61M | +3.86% | +9.12% |
| Q2 FY2012Period end 2012-01-31 | $1.55M | +14.67% | +4.91% |
| Q1 FY2012Period end 2011-10-31 | $1.35M | (2.04%) | +37.39% |
| Q4 FY2011Period end 2011-07-31 | $1.38M | (6.47%) | +54.03% |
| Q3 FY2011Period end 2011-04-30 | $1.48M | (0.15%) | +60.35% |
| Q2 FY2011Period end 2011-01-31 | $1.48M | +50.18% | +84.68% |
| Q1 FY2011Period end 2010-10-31 | $985,441 | +9.82% | +24.93% |
| Q4 FY2010Period end 2010-07-31 | $897,295 | (2.63%) | +15.71% |
| Q3 FY2010Period end 2010-04-30 | $921,524 | +15.00% | +14.11% |
| Q2 FY2010Period end 2010-01-31 | $801,308 | +1.59% | +3.36% |
| Q1 FY2010Period end 2009-10-31 | $788,795 | +1.72% | (20.83%) |
| Q4 FY2009Period end 2009-07-31 | $775,446 | (3.97%) | +6.61% |
| Q3 FY2009Period end 2009-04-30 | $807,545 | +4.17% | +11.81% |
| Q2 FY2009Period end 2009-01-31 | $775,239 | (22.19%) | +6.06% |
| Q1 FY2009Period end 2008-10-31 | $996,368 | +36.98% | +1892.74% |
| Q4 FY2008Period end 2008-07-31 | $727,383 | +0.71% | +43.80% |
| Q3 FY2008Period end 2008-04-30 | $722,226 | (1.19%) | +1344.45% |
| Q2 FY2008Period end 2008-01-31 | $730,915 | +1361.83% | N/A |
| Q1 FY2008Period end 2007-10-31 | $50,000 | (90.12%) | (97.48%) |
| Q4 FY2007Period end 2007-07-31 | $505,836 | +911.67% | N/A |
| Q3 FY2007Period end 2007-04-30 | $50,000 | N/A | N/A |
| Q2 FY2007Period end 2007-01-31 | $0 | (100.00%) | N/A |
| Q1 FY2007Period end 2006-10-31 | $1.99M | N/A | N/A |
| Q4 FY2006Period end 2006-07-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
