Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $49.79M with a quarterly period change of (0.03%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended May 2026 | $49.79M | (0.03%) |
| Quarter ended Nov 2025 | $49.80M | +87173.05% |
| Quarter ended May 2025 | $57,068 | (99.89%) |
| Quarter ended Nov 2024 | $49.80M | (0.06%) |
| Quarter ended May 2024 | $49.83M | (32.48%) |
| Quarter ended Nov 2023 | $73.79M | +180696.80% |
| Quarter ended May 2023 | $40,814 | +0.00% |
| Quarter ended Nov 2022 | $40,814 | (99.92%) |
| Quarter ended May 2022 | $52.77M | +125214.37% |
| Quarter ended Nov 2021 | $42,107 | +254.76% |
| Quarter ended May 2021 | $11,869 | (94.64%) |
| Quarter ended Nov 2020 | $221,489 | (99.58%) |
| Quarter ended May 2020 | $52.76M | +0.17% |
| Quarter ended Nov 2019 | $52.66M | +0.01% |
| Quarter ended May 2019 | $52.66M | N/A |
| Quarter ended Nov 2018 | $0 | N/A |
| Quarter ended May 2018 | $0 | (100.00%) |
| Quarter ended Nov 2017 | $388,881 | N/A |
