Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.92M with QoQ Growth of (5.70%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2027 (2026-07-31): $12.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $12.92M | (5.70%) | +22.76% |
| Q1 FY2027Period end 2026-04-30 | $13.70M | (5.31%) | +7.33% |
| Q4 FY2026Period end 2026-01-31 | $14.46M | (36.02%) | +43.02% |
| Q3 FY2026Period end 2025-10-31 | $22.61M | +114.90% | +104.54% |
| Q2 FY2026Period end 2025-07-31 | $10.52M | (17.55%) | (3.12%) |
| Q1 FY2026Period end 2025-04-30 | $12.76M | +26.17% | +0.99% |
| Q4 FY2025Period end 2025-01-31 | $10.11M | (8.50%) | (22.76%) |
| Q3 FY2025Period end 2024-10-31 | $11.05M | +1.79% | (23.52%) |
| Q2 FY2025Period end 2024-07-31 | $10.86M | (14.06%) | (28.68%) |
| Q1 FY2025Period end 2024-04-30 | $12.64M | (3.51%) | +1.90% |
| Q4 FY2024Period end 2024-01-31 | $13.10M | (9.40%) | +0.68% |
| Q3 FY2024Period end 2023-10-31 | $14.45M | (5.08%) | (0.12%) |
| Q2 FY2024Period end 2023-07-31 | $15.23M | +22.81% | (7.36%) |
| Q1 FY2024Period end 2023-04-30 | $12.40M | (4.67%) | (26.94%) |
| Q4 FY2023Period end 2023-01-31 | $13.01M | (10.12%) | (15.78%) |
| Q3 FY2023Period end 2022-10-31 | $14.47M | (11.96%) | +551.60% |
| Q2 FY2023Period end 2022-07-31 | $16.44M | (3.15%) | +653.22% |
| Q1 FY2023Period end 2022-04-30 | $16.97M | +9.90% | +647.10% |
| Q4 FY2022Period end 2022-01-31 | $15.44M | +595.33% | +660.20% |
| Q3 FY2022Period end 2021-10-31 | $2.22M | +1.77% | (19.54%) |
| Q2 FY2022Period end 2021-07-31 | $2.18M | (3.94%) | (55.24%) |
| Q1 FY2022Period end 2021-04-30 | $2.27M | +11.83% | (65.10%) |
| Q4 FY2021Period end 2021-01-31 | $2.03M | (26.40%) | (66.04%) |
| Q3 FY2021Period end 2020-10-31 | $2.76M | (43.38%) | (60.08%) |
| Q2 FY2021Period end 2020-07-31 | $4.88M | (25.12%) | (29.69%) |
| Q1 FY2021Period end 2020-04-30 | $6.51M | +8.82% | (9.34%) |
| Q4 FY2020Period end 2020-01-31 | $5.98M | (13.48%) | +1.66% |
| Q3 FY2020Period end 2019-10-31 | $6.91M | (0.28%) | +25.95% |
| Q2 FY2020Period end 2019-07-31 | $6.93M | (3.44%) | +27.18% |
| Q1 FY2020Period end 2019-04-30 | $7.18M | +22.03% | +21.16% |
| Q4 FY2019Period end 2019-01-31 | $5.88M | +7.19% | +2.34% |
| Q3 FY2019Period end 2018-10-31 | $5.49M | +0.69% | +9.17% |
| Q2 FY2019Period end 2018-07-31 | $5.45M | (8.01%) | +3.22% |
| Q1 FY2019Period end 2018-04-30 | $5.93M | +3.08% | +24.46% |
| Q4 FY2018Period end 2018-01-31 | $5.75M | +14.34% | +2.37% |
| Q3 FY2018Period end 2017-10-31 | $5.03M | (4.79%) | (3.29%) |
| Q2 FY2018Period end 2017-07-31 | $5.28M | +10.91% | +15.62% |
| Q1 FY2018Period end 2017-04-30 | $4.76M | (15.22%) | +0.15% |
| Q4 FY2017Period end 2017-01-31 | $5.62M | +8.02% | +28.40% |
| Q3 FY2017Period end 2016-10-31 | $5.20M | +13.82% | +13.75% |
| Q2 FY2017Period end 2016-07-31 | $4.57M | (3.93%) | +39.22% |
| Q1 FY2017Period end 2016-04-30 | $4.76M | +8.70% | +33.09% |
| Q4 FY2016Period end 2016-01-31 | $4.37M | (4.30%) | +23.00% |
| Q3 FY2016Period end 2015-10-31 | $4.57M | +39.31% | +148.84% |
| Q2 FY2016Period end 2015-07-31 | $3.28M | (8.16%) | N/A |
| Q1 FY2016Period end 2015-04-30 | $3.57M | +0.46% | N/A |
| Q4 FY2015Period end 2015-01-31 | $3.56M | +93.61% | N/A |
| Q3 FY2015Period end 2014-10-31 | $1.84M | N/A | N/A |
| Q2 FY2015Period end 2014-07-31 | $293,341 | N/A | N/A |
| Q1 FY2015Period end 2014-04-30 | $203,733 | N/A | N/A |
| Q4 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-06-30 | $350,000 | N/A | N/A |
| Q1 FY2014Period end 2013-03-31 | $200,000 | N/A | N/A |
| Q3 FY2013Period end 2012-09-30 | $46,725 | N/A | N/A |
| Q2 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2011-12-31 | $34,775 | N/A | N/A |
| Q3 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
