Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $49.79M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2025 (2026-05-31): $49.79M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-05-31 | $49.79M | N/A | N/A |
| Q2 FY2025Period end 2025-11-30 | $49.80M | N/A | N/A |
| Q4 FY2024Period end 2025-05-31 | $57,068 | N/A | N/A |
| Q2 FY2024Period end 2024-11-30 | $49.80M | N/A | N/A |
| Q4 FY2023Period end 2024-05-31 | $49.83M | N/A | N/A |
| Q2 FY2023Period end 2023-11-30 | $73.79M | N/A | N/A |
| Q4 FY2022Period end 2023-05-31 | $40,814 | N/A | N/A |
| Q2 FY2022Period end 2022-11-30 | $40,814 | N/A | N/A |
| Q4 FY2021Period end 2022-05-31 | $52.77M | N/A | N/A |
| Q2 FY2021Period end 2021-11-30 | $42,107 | N/A | N/A |
| Q4 FY2020Period end 2021-05-31 | $11,869 | N/A | N/A |
| Q2 FY2020Period end 2020-11-30 | $221,489 | N/A | N/A |
| Q4 FY2019Period end 2020-05-31 | $52.76M | N/A | N/A |
| Q2 FY2019Period end 2019-11-30 | $52.66M | N/A | N/A |
| Q4 FY2018Period end 2019-05-31 | $52.66M | N/A | N/A |
| Q2 FY2018Period end 2018-11-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-05-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-11-30 | $388,881 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
