Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $165,316. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-07-31): $165316.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $165,316 | N/A | (95.94%) |
| Q4 FY2026Period end 2026-04-30 | $11,787 | N/A | (99.64%) |
| Q3 FY2026Period end 2026-01-31 | $12,576 | N/A | (99.72%) |
| Q2 FY2026Period end 2025-10-31 | $38,843 | (99.05%) | (99.18%) |
| Q1 FY2026Period end 2025-07-31 | $4.07M | +25.82% | (25.24%) |
| Q4 FY2025Period end 2025-04-30 | $3.24M | (28.81%) | (42.65%) |
| Q3 FY2025Period end 2025-01-31 | $4.55M | (3.77%) | N/A |
| Q2 FY2025Period end 2024-10-31 | $4.72M | (13.27%) | N/A |
| Q1 FY2025Period end 2024-07-31 | $5.45M | (3.48%) | N/A |
| Q4 FY2024Period end 2024-04-30 | $5.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
