Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $108.97M with QoQ Growth of +9.15%. 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): $108.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $108.97M | +9.15% | +65.12% |
| Q2 FY2026Period end 2026-04-30 | $99.83M | +8.65% | +71.92% |
| Q1 FY2026Period end 2026-01-31 | $91.88M | +23.34% | +53.38% |
| Q4 FY2025Period end 2025-10-31 | $74.50M | +12.88% | +70.46% |
| Q3 FY2025Period end 2025-07-31 | $66.00M | +13.65% | +49.67% |
| Q2 FY2025Period end 2025-04-30 | $58.07M | (3.06%) | (9.30%) |
| Q1 FY2025Period end 2025-01-31 | $59.91M | +37.08% | +6.27% |
| Q4 FY2024Period end 2024-10-31 | $43.70M | (0.89%) | +6.57% |
| Q3 FY2024Period end 2024-07-31 | $44.09M | (31.13%) | +7.10% |
| Q2 FY2024Period end 2024-04-30 | $64.02M | +13.57% | +34.25% |
| Q1 FY2024Period end 2024-01-31 | $56.37M | +37.47% | +36.28% |
| Q4 FY2023Period end 2023-10-31 | $41.01M | (0.39%) | (61.24%) |
| Q3 FY2023Period end 2023-07-31 | $41.17M | (13.67%) | (68.94%) |
| Q2 FY2023Period end 2023-04-30 | $47.69M | +15.28% | (65.75%) |
| Q1 FY2023Period end 2023-01-31 | $41.37M | (60.90%) | (72.19%) |
| Q4 FY2022Period end 2022-10-31 | $105.81M | (20.18%) | (20.34%) |
| Q3 FY2022Period end 2022-07-31 | $132.56M | (4.81%) | +7.35% |
| Q2 FY2022Period end 2022-04-30 | $139.25M | (6.40%) | +4.18% |
| Q1 FY2022Period end 2022-01-31 | $148.77M | +12.00% | +8.23% |
| Q4 FY2021Period end 2021-10-31 | $132.82M | +7.56% | +5.54% |
| Q3 FY2021Period end 2021-07-31 | $123.49M | (7.61%) | (1.67%) |
| Q2 FY2021Period end 2021-04-30 | $133.66M | (2.76%) | +3.16% |
| Q1 FY2021Period end 2021-01-31 | $137.45M | +9.22% | +4.18% |
| Q4 FY2020Period end 2020-10-31 | $125.85M | +0.21% | +15.55% |
| Q3 FY2020Period end 2020-07-31 | $125.58M | (3.08%) | +11.85% |
| Q2 FY2020Period end 2020-04-30 | $129.57M | (1.79%) | +34.05% |
| Q1 FY2020Period end 2020-01-31 | $131.93M | +21.13% | +36.19% |
| Q4 FY2019Period end 2019-10-31 | $108.92M | (2.99%) | +35.99% |
| Q3 FY2019Period end 2019-07-31 | $112.28M | +16.16% | +52.09% |
| Q2 FY2019Period end 2019-04-30 | $96.66M | (0.22%) | (12.82%) |
| Q1 FY2019Period end 2019-01-31 | $96.87M | +20.95% | (16.28%) |
| Q4 FY2018Period end 2018-10-31 | $80.09M | +8.49% | (23.80%) |
| Q3 FY2018Period end 2018-07-31 | $73.82M | (33.42%) | (26.60%) |
| Q2 FY2018Period end 2018-04-30 | $110.88M | (4.18%) | +2.36% |
| Q1 FY2018Period end 2018-01-31 | $115.71M | +10.09% | +12.26% |
| Q4 FY2017Period end 2017-10-31 | $105.11M | +4.51% | +15.93% |
| Q3 FY2017Period end 2017-07-31 | $100.57M | (7.15%) | +12.26% |
| Q2 FY2017Period end 2017-04-30 | $108.32M | +5.09% | +3.18% |
| Q1 FY2017Period end 2017-01-31 | $103.08M | +13.68% | +4.03% |
| Q4 FY2016Period end 2016-10-31 | $90.67M | +1.21% | +0.94% |
| Q3 FY2016Period end 2016-07-31 | $89.59M | (14.67%) | +5.64% |
| Q2 FY2016Period end 2016-04-30 | $104.98M | +5.96% | +19.16% |
| Q1 FY2016Period end 2016-01-31 | $99.08M | +10.31% | +20.31% |
| Q4 FY2015Period end 2015-10-31 | $89.82M | +5.92% | +31.41% |
| Q3 FY2015Period end 2015-07-31 | $84.80M | (3.75%) | +62.75% |
| Q2 FY2015Period end 2015-04-30 | $88.10M | +6.98% | +44.38% |
| Q1 FY2015Period end 2015-01-31 | $82.36M | +20.49% | +14.64% |
| Q4 FY2014Period end 2014-10-31 | $68.35M | +31.19% | +10.01% |
| Q3 FY2014Period end 2014-07-31 | $52.10M | (14.62%) | +8.63% |
| Q2 FY2014Period end 2014-04-30 | $61.02M | (15.05%) | +1.94% |
| Q1 FY2014Period end 2014-01-31 | $71.84M | +15.62% | (25.94%) |
| Q4 FY2013Period end 2013-10-31 | $62.13M | +29.54% | (30.68%) |
| Q3 FY2013Period end 2013-07-31 | $47.96M | (19.88%) | (45.04%) |
| Q2 FY2013Period end 2013-04-30 | $59.86M | (38.29%) | (34.02%) |
| Q1 FY2013Period end 2013-01-31 | $97.00M | +8.22% | +7.77% |
| Q4 FY2012Period end 2012-10-31 | $89.64M | +2.72% | +8.16% |
| Q3 FY2012Period end 2012-07-31 | $87.26M | (3.81%) | +1.78% |
| Q2 FY2012Period end 2012-04-30 | $90.72M | +0.79% | (1.08%) |
| Q1 FY2012Period end 2012-01-31 | $90.01M | +8.62% | (3.22%) |
| Q4 FY2011Period end 2011-10-31 | $82.87M | (3.34%) | (3.57%) |
| Q3 FY2011Period end 2011-07-31 | $85.73M | (6.52%) | (6.71%) |
| Q2 FY2011Period end 2011-04-30 | $91.71M | (1.39%) | (4.69%) |
| Q1 FY2011Period end 2011-01-31 | $93.01M | +8.22% | N/A |
| Q4 FY2010Period end 2010-10-31 | $85.94M | (6.48%) | N/A |
| Q3 FY2010Period end 2010-07-31 | $91.90M | (4.50%) | N/A |
| Q2 FY2010Period end 2010-04-30 | $96.22M | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $69.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
