Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $47.50M with QoQ Growth of (1.55%). 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 (2026-01-31): $47.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-01-31 | $47.50M | (1.55%) | (11.41%) |
| Q2 FY2026Period end 2025-10-31 | $48.25M | +5.65% | (11.32%) |
| Q1 FY2026Period end 2025-07-31 | $45.67M | (10.88%) | (19.96%) |
| Q4 FY2025Period end 2025-04-30 | $51.24M | (4.43%) | (16.07%) |
| Q3 FY2025Period end 2025-01-31 | $53.61M | (1.46%) | +107.84% |
| Q2 FY2025Period end 2024-10-31 | $54.41M | (4.65%) | +105.46% |
| Q1 FY2025Period end 2024-07-31 | $57.06M | (6.54%) | +111.22% |
| Q4 FY2024Period end 2024-04-30 | $61.05M | +136.68% | +121.56% |
| Q3 FY2024Period end 2024-01-31 | $25.79M | (2.59%) | +6.86% |
| Q2 FY2024Period end 2023-10-31 | $26.48M | (1.97%) | +7.42% |
| Q1 FY2024Period end 2023-07-31 | $27.01M | (1.97%) | N/A |
| Q4 FY2023Period end 2023-04-30 | $27.56M | +14.15% | N/A |
| Q3 FY2023Period end 2023-01-31 | $24.14M | (2.08%) | N/A |
| Q2 FY2023Period end 2022-10-31 | $24.65M | N/A | N/A |
| Q4 FY2022Period end 2022-04-30 | $20.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
