Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $839,000 with QoQ Growth of (7.80%). 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): $839000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $839,000 | (7.80%) | (0.24%) |
| Q1 FY2027Period end 2026-04-30 | $910,000 | (16.67%) | (25.47%) |
| Q4 FY2026Period end 2026-01-31 | $1.09M | (13.81%) | (17.27%) |
| Q3 FY2026Period end 2025-10-31 | $1.27M | +50.65% | (16.97%) |
| Q2 FY2026Period end 2025-07-31 | $841,000 | (31.12%) | (51.44%) |
| Q1 FY2026Period end 2025-04-30 | $1.22M | (7.50%) | (29.22%) |
| Q4 FY2025Period end 2025-01-31 | $1.32M | (13.50%) | (0.30%) |
| Q3 FY2025Period end 2024-10-31 | $1.53M | (11.89%) | +0.59% |
| Q2 FY2025Period end 2024-07-31 | $1.73M | +0.41% | (65.14%) |
| Q1 FY2025Period end 2024-04-30 | $1.73M | +30.29% | (64.80%) |
| Q4 FY2024Period end 2024-01-31 | $1.32M | (12.72%) | (24.30%) |
| Q3 FY2024Period end 2023-10-31 | $1.52M | (69.47%) | (16.05%) |
| Q2 FY2024Period end 2023-07-31 | $4.97M | +1.39% | +148.33% |
| Q1 FY2024Period end 2023-04-30 | $4.90M | +180.22% | +220.12% |
| Q4 FY2023Period end 2023-01-31 | $1.75M | (3.21%) | (4.69%) |
| Q3 FY2023Period end 2022-10-31 | $1.81M | (9.70%) | +26.90% |
| Q2 FY2023Period end 2022-07-31 | $2.00M | +30.70% | +27.61% |
| Q1 FY2023Period end 2022-04-30 | $1.53M | (16.57%) | +34.53% |
| Q4 FY2022Period end 2022-01-31 | $1.83M | +28.86% | (20.94%) |
| Q3 FY2022Period end 2021-10-31 | $1.42M | (9.18%) | (52.05%) |
| Q2 FY2022Period end 2021-07-31 | $1.57M | +37.79% | (51.65%) |
| Q1 FY2022Period end 2021-04-30 | $1.14M | (50.97%) | (41.85%) |
| Q4 FY2021Period end 2021-01-31 | $2.32M | (21.85%) | +0.91% |
| Q3 FY2021Period end 2020-10-31 | $2.97M | (8.42%) | +20.98% |
| Q2 FY2021Period end 2020-07-31 | $3.24M | +65.71% | +18.44% |
| Q1 FY2021Period end 2020-04-30 | $1.96M | (14.91%) | (35.07%) |
| Q4 FY2020Period end 2020-01-31 | $2.30M | (6.31%) | N/A |
| Q3 FY2020Period end 2019-10-31 | $2.46M | (10.34%) | N/A |
| Q2 FY2020Period end 2019-07-31 | $2.74M | (9.16%) | N/A |
| Q1 FY2020Period end 2019-04-30 | $3.01M | N/A | N/A |
| Q4 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2017-10-31 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2017-07-31 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2017-04-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2017Period end 2017-01-31 | $6.37M | (26.57%) | (68.90%) |
| Q3 FY2017Period end 2016-10-31 | $8.68M | (8.50%) | (30.08%) |
| Q2 FY2017Period end 2016-07-31 | $9.48M | (46.54%) | (33.57%) |
| Q1 FY2017Period end 2016-04-30 | $17.73M | (13.42%) | (13.80%) |
| Q4 FY2016Period end 2016-01-31 | $20.48M | +65.07% | (22.28%) |
| Q3 FY2016Period end 2015-10-31 | $12.41M | (13.07%) | (64.10%) |
| Q2 FY2016Period end 2015-07-31 | $14.27M | (30.62%) | (43.23%) |
| Q1 FY2016Period end 2015-04-30 | $20.57M | (21.93%) | +35.56% |
| Q4 FY2015Period end 2015-01-31 | $26.36M | (23.75%) | +18.72% |
| Q3 FY2015Period end 2014-10-31 | $34.56M | +37.46% | +963.45% |
| Q2 FY2015Period end 2014-07-31 | $25.14M | +65.66% | N/A |
| Q1 FY2015Period end 2014-04-30 | $15.18M | (31.63%) | +546.97% |
| Q4 FY2014Period end 2014-01-31 | $22.20M | +583.08% | +406.50% |
| Q3 FY2014Period end 2013-10-31 | $3.25M | N/A | (76.13%) |
| Q2 FY2014Period end 2013-07-31 | $269,000 | (88.53%) | (97.88%) |
| Q1 FY2014Period end 2013-04-30 | $2.35M | (46.48%) | (87.99%) |
| Q4 FY2013Period end 2013-01-31 | $4.38M | (67.81%) | (69.10%) |
| Q3 FY2013Period end 2012-10-31 | $13.62M | +7.17% | +117.72% |
| Q2 FY2013Period end 2012-07-31 | $12.71M | (34.97%) | +239.16% |
| Q1 FY2013Period end 2012-04-30 | $19.54M | +37.76% | (16.46%) |
| Q4 FY2012Period end 2012-01-31 | $14.18M | +126.78% | (46.52%) |
| Q3 FY2012Period end 2011-10-31 | $6.25M | +66.95% | (62.18%) |
| Q2 FY2012Period end 2011-07-31 | $3.75M | (83.98%) | (66.03%) |
| Q1 FY2012Period end 2011-04-30 | $23.39M | (11.81%) | +15.03% |
| Q4 FY2011Period end 2011-01-31 | $26.52M | +60.37% | +68.54% |
| Q3 FY2011Period end 2010-10-31 | $16.54M | +49.94% | +41.91% |
| Q2 FY2011Period end 2010-07-31 | $11.03M | (45.76%) | +48.04% |
| Q1 FY2011Period end 2010-04-30 | $20.33M | +29.22% | +215.22% |
| Q4 FY2010Period end 2010-01-31 | $15.73M | +35.03% | +164.45% |
| Q3 FY2010Period end 2009-10-31 | $11.65M | +56.42% | +38.73% |
| Q2 FY2010Period end 2009-07-31 | $7.45M | +15.50% | +272.50% |
| Q1 FY2010Period end 2009-04-30 | $6.45M | +8.40% | +32.63% |
| Q4 FY2009Period end 2009-01-31 | $5.95M | (29.17%) | +296.67% |
| Q3 FY2009Period end 2008-10-31 | $8.40M | +320.00% | +460.00% |
| Q2 FY2009Period end 2008-07-31 | $2.00M | (58.87%) | +33.33% |
| Q1 FY2009Period end 2008-04-30 | $4.86M | +224.20% | +62.10% |
| Q4 FY2008Period end 2008-01-31 | $1.50M | +0.00% | (50.00%) |
| Q3 FY2008Period end 2007-10-31 | $1.50M | +0.00% | (50.00%) |
| Q2 FY2008Period end 2007-07-31 | $1.50M | (50.00%) | (50.00%) |
| Q1 FY2008Period end 2007-04-30 | $3.00M | +0.00% | +0.00% |
| Q4 FY2007Period end 2007-01-31 | $3.00M | +0.00% | +0.00% |
| Q3 FY2007Period end 2006-10-31 | $3.00M | +0.00% | +0.00% |
| Q2 FY2007Period end 2006-07-31 | $3.00M | +0.00% | +0.00% |
| Q1 FY2007Period end 2006-04-30 | $3.00M | +0.00% | +787.57% |
| Q4 FY2006Period end 2006-01-31 | $3.00M | +0.00% | +226.80% |
| Q3 FY2006Period end 2005-10-31 | $3.00M | +0.00% | +0.77% |
| Q2 FY2006Period end 2005-07-31 | $3.00M | +787.57% | (14.92%) |
| Q1 FY2006Period end 2005-04-30 | $338,000 | (63.18%) | (93.25%) |
| Q4 FY2005Period end 2005-01-31 | $918,000 | (69.16%) | (84.49%) |
| Q3 FY2005Period end 2004-10-31 | $2.98M | (15.57%) | (52.59%) |
| Q2 FY2005Period end 2004-07-31 | $3.53M | (29.62%) | (37.91%) |
| Q1 FY2005Period end 2004-04-30 | $5.01M | (15.33%) | (19.18%) |
| Q4 FY2004Period end 2004-01-31 | $5.92M | (5.77%) | (11.87%) |
| Q3 FY2004Period end 2003-10-31 | $6.28M | +10.57% | (16.83%) |
| Q2 FY2004Period end 2003-07-31 | $5.68M | (8.39%) | N/A |
| Q1 FY2004Period end 2003-04-30 | $6.20M | (7.67%) | N/A |
| Q4 FY2003Period end 2003-01-31 | $6.71M | (11.07%) | N/A |
| Q3 FY2003Period end 2002-10-31 | $7.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
