Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $196.00M with QoQ Growth of (0.56%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-07-31): $196.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $196.00M | (0.56%) | (49.43%) |
| Q1 FY2026Period end 2026-04-30 | $197.10M | (0.61%) | (48.94%) |
| Q4 FY2025Period end 2026-01-31 | $198.30M | (1.98%) | (47.93%) |
| Q3 FY2025Period end 2025-10-31 | $202.30M | (47.81%) | (45.76%) |
| Q2 FY2025Period end 2025-07-31 | $387.60M | +0.41% | +5.64% |
| Q1 FY2025Period end 2025-04-30 | $386.00M | +1.37% | +6.69% |
| Q4 FY2024Period end 2025-01-31 | $380.80M | +2.09% | +6.79% |
| Q3 FY2024Period end 2024-10-31 | $373.00M | +1.66% | +6.63% |
| Q2 FY2024Period end 2024-07-31 | $366.90M | +1.41% | +10.81% |
| Q1 FY2024Period end 2024-04-30 | $361.80M | +1.46% | +12.08% |
| Q4 FY2023Period end 2024-01-31 | $356.60M | +1.94% | +13.13% |
| Q3 FY2023Period end 2023-10-31 | $349.80M | +5.65% | +9.83% |
| Q2 FY2023Period end 2023-07-31 | $331.10M | +2.57% | +5.11% |
| Q1 FY2023Period end 2023-04-30 | $322.80M | +2.41% | +2.90% |
| Q4 FY2022Period end 2023-01-31 | $315.20M | (1.04%) | +0.77% |
| Q3 FY2022Period end 2022-10-31 | $318.50M | +1.11% | +2.84% |
| Q2 FY2022Period end 2022-07-31 | $315.00M | +0.41% | (27.97%) |
| Q1 FY2022Period end 2022-04-30 | $313.70M | +0.29% | N/A |
| Q4 FY2021Period end 2022-01-31 | $312.80M | +1.00% | N/A |
| Q3 FY2021Period end 2021-10-31 | $309.70M | (29.18%) | N/A |
| Q2 FY2021Period end 2021-07-31 | $437.30M | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $414.20M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.21M | (3.19%) | (5.02%) |
| Q2 FY2015Period end 2015-06-30 | $2.29M | (3.10%) | (3.95%) |
| Q1 FY2015Period end 2015-03-31 | $2.36M | (7.09%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.54M | +8.97% | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.33M | (2.10%) | +1.09% |
| Q2 FY2014Period end 2014-06-30 | $2.38M | N/A | +3.08% |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $2.30M | (0.17%) | +329.05% |
| Q2 FY2013Period end 2013-06-30 | $2.31M | +319.64% | +334.65% |
| Q1 FY2013Period end 2013-03-31 | $550,000 | +1.10% | +4.76% |
| Q4 FY2012Period end 2012-12-31 | $544,000 | +1.30% | +4.82% |
| Q3 FY2012Period end 2012-09-30 | $537,000 | +1.13% | +4.88% |
| Q2 FY2012Period end 2012-06-30 | $531,000 | +1.14% | +4.94% |
| Q1 FY2012Period end 2012-03-31 | $525,000 | +1.16% | N/A |
| Q4 FY2011Period end 2011-12-31 | $519,000 | +1.37% | N/A |
| Q3 FY2011Period end 2011-09-30 | $512,000 | +1.19% | N/A |
| Q2 FY2011Period end 2011-06-30 | $506,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2009Period end 2009-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2008Period end 2008-12-31 | $748,000 | +0.00% | (22.25%) |
| Q3 FY2008Period end 2008-09-30 | $748,000 | +0.00% | (22.08%) |
| Q2 FY2008Period end 2008-06-30 | $748,000 | (22.49%) | (21.84%) |
| Q1 FY2008Period end 2008-03-31 | $965,000 | +0.31% | +1.05% |
| Q4 FY2007Period end 2007-12-31 | $962,000 | +0.21% | +5.25% |
| Q3 FY2007Period end 2007-09-30 | $960,000 | +0.31% | +60.54% |
| Q2 FY2007Period end 2007-06-30 | $957,000 | +0.21% | N/A |
| Q1 FY2007Period end 2007-03-31 | $955,000 | +4.49% | N/A |
| Q4 FY2006Period end 2006-12-31 | $914,000 | +52.84% | N/A |
| Q3 FY2006Period end 2006-09-30 | $598,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
