Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.11M with QoQ Growth of +17.95%. 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 (2026-05-31): $4.11M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $4.11M | +17.95% | +75.17% |
| Q4 FY2026Period end 2026-02-28 | $3.48M | (15.05%) | +513.93% |
| Q3 FY2026Period end 2025-11-30 | $4.10M | +17.15% | +8.14% |
| Q2 FY2026Period end 2025-08-31 | $3.50M | +49.24% | +22.48% |
| Q1 FY2026Period end 2025-05-31 | $2.35M | +313.37% | +26.61% |
| Q4 FY2025Period end 2025-02-28 | $567,530 | (85.04%) | (31.48%) |
| Q3 FY2025Period end 2024-11-30 | $3.79M | +32.69% | (49.35%) |
| Q2 FY2025Period end 2024-08-31 | $2.86M | +54.28% | N/A |
| Q1 FY2025Period end 2024-05-31 | $1.85M | +123.70% | N/A |
| Q4 FY2024Period end 2024-02-29 | $828,277 | (88.94%) | N/A |
| Q3 FY2024Period end 2023-11-30 | $7.49M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $50,000 | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $50,000 | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $50,000 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $2,628 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $10,511 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $18,393 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $26,276 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
