Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.27M with QoQ Growth of +4.61%. 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): $8.27M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $8.27M | +4.61% | +16.43% |
| Q4 FY2026Period end 2026-02-28 | $7.90M | (14.29%) | +9.55% |
| Q3 FY2026Period end 2025-11-30 | $9.22M | (2.34%) | +25.38% |
| Q2 FY2026Period end 2025-08-31 | $9.44M | +32.98% | +92.28% |
| Q1 FY2026Period end 2025-05-31 | $7.10M | (1.58%) | +103.70% |
| Q4 FY2025Period end 2025-02-28 | $7.21M | (1.90%) | +145.07% |
| Q3 FY2025Period end 2024-11-30 | $7.36M | +49.77% | +156.22% |
| Q2 FY2025Period end 2024-08-31 | $4.91M | +40.88% | +138.67% |
| Q1 FY2025Period end 2024-05-31 | $3.49M | +18.41% | +55.84% |
| Q4 FY2024Period end 2024-02-28 | $2.94M | +2.56% | +23.36% |
| Q3 FY2024Period end 2023-11-30 | $2.87M | +39.51% | +11.17% |
| Q2 FY2024Period end 2023-08-31 | $2.06M | (8.01%) | (26.01%) |
| Q1 FY2024Period end 2023-05-31 | $2.24M | (6.27%) | +5.55% |
| Q4 FY2023Period end 2023-02-28 | $2.39M | (7.57%) | +31.55% |
| Q3 FY2023Period end 2022-11-30 | $2.58M | (7.16%) | +35.79% |
| Q2 FY2023Period end 2022-08-31 | $2.78M | +31.23% | +34.23% |
| Q1 FY2023Period end 2022-05-31 | $2.12M | +16.82% | (5.84%) |
| Q4 FY2022Period end 2022-02-28 | $1.81M | (4.60%) | (7.47%) |
| Q3 FY2022Period end 2021-11-30 | $1.90M | (8.23%) | (72.97%) |
| Q2 FY2022Period end 2021-08-31 | $2.07M | (7.94%) | (71.71%) |
| Q1 FY2022Period end 2021-05-31 | $2.25M | +14.79% | (70.01%) |
| Q4 FY2021Period end 2021-02-28 | $1.96M | (72.13%) | (27.35%) |
| Q3 FY2021Period end 2020-11-30 | $7.03M | (3.97%) | +134.11% |
| Q2 FY2021Period end 2020-08-31 | $7.33M | (2.39%) | +106.51% |
| Q1 FY2021Period end 2020-05-31 | $7.51M | +178.09% | +82.58% |
| Q4 FY2020Period end 2020-02-28 | $2.70M | (10.19%) | +129.39% |
| Q3 FY2020Period end 2019-11-30 | $3.00M | (15.29%) | +97.77% |
| Q2 FY2020Period end 2019-08-31 | $3.55M | (13.70%) | +90.82% |
| Q1 FY2020Period end 2019-05-31 | $4.11M | +249.38% | +87.23% |
| Q4 FY2019Period end 2019-02-28 | $1.18M | (22.57%) | (53.49%) |
| Q3 FY2019Period end 2018-11-30 | $1.52M | (18.27%) | (46.86%) |
| Q2 FY2019Period end 2018-08-31 | $1.86M | (15.32%) | (41.66%) |
| Q1 FY2019Period end 2018-05-31 | $2.20M | (13.20%) | (37.45%) |
| Q4 FY2018Period end 2018-02-28 | $2.53M | (11.54%) | (33.99%) |
| Q3 FY2018Period end 2017-11-30 | $2.86M | (10.26%) | (31.09%) |
| Q2 FY2018Period end 2017-08-31 | $3.19M | (9.22%) | (28.62%) |
| Q1 FY2018Period end 2017-05-31 | $3.51M | (8.40%) | (26.50%) |
| Q4 FY2017Period end 2017-02-28 | $3.83M | (7.65%) | (24.65%) |
| Q3 FY2017Period end 2016-11-30 | $4.15M | (7.05%) | (23.03%) |
| Q2 FY2017Period end 2016-08-31 | $4.46M | (6.52%) | (21.60%) |
| Q1 FY2017Period end 2016-05-31 | $4.78M | (6.09%) | (20.32%) |
| Q4 FY2016Period end 2016-02-28 | $5.09M | (5.67%) | (19.19%) |
| Q3 FY2016Period end 2015-11-30 | $5.39M | (5.32%) | (15.77%) |
| Q2 FY2016Period end 2015-08-31 | $5.69M | (5.00%) | (11.04%) |
| Q1 FY2016Period end 2015-05-31 | $5.99M | (4.75%) | (6.35%) |
| Q4 FY2015Period end 2015-02-28 | $6.29M | (1.68%) | (1.68%) |
| Q3 FY2015Period end 2014-11-30 | $6.40M | +0.00% | N/A |
| Q2 FY2015Period end 2014-08-31 | $6.40M | +0.00% | N/A |
| Q1 FY2015Period end 2014-05-31 | $6.40M | +0.00% | N/A |
| Q4 FY2014Period end 2014-02-28 | $6.40M | N/A | N/A |
| Q3 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-08-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-05-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-08-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-05-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-02-28 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-08-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-05-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-08-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-05-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-11-30 | $0 | N/A | (100.00%) |
| Q2 FY2010Period end 2009-08-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-05-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-02-28 | $0 | (100.00%) | N/A |
| Q3 FY2009Period end 2008-11-30 | $700,000 | N/A | N/A |
| Q2 FY2009Period end 2008-08-31 | $150,000 | N/A | N/A |
| Q1 FY2009Period end 2008-05-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-02-28 | $300,000 | N/A | N/A |
| Q3 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-08-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-05-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-11-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-08-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-05-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-02-28 | $0 | N/A | (100.00%) |
| Q3 FY2006Period end 2005-11-30 | $0 | N/A | (100.00%) |
| Q2 FY2006Period end 2005-08-31 | $0 | N/A | (100.00%) |
| Q1 FY2006Period end 2005-05-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2005Period end 2005-02-28 | $1.67M | (20.60%) | (45.70%) |
| Q3 FY2005Period end 2004-11-30 | $2.10M | (14.14%) | (37.92%) |
| Q2 FY2005Period end 2004-08-31 | $2.44M | (11.27%) | (33.74%) |
| Q1 FY2005Period end 2004-05-31 | $2.75M | (10.24%) | (31.03%) |
| Q4 FY2004Period end 2004-02-28 | $3.07M | (9.22%) | (28.54%) |
| Q3 FY2004Period end 2003-11-30 | $3.38M | (8.36%) | (26.88%) |
| Q2 FY2004Period end 2003-08-31 | $3.69M | (7.63%) | (32.63%) |
| Q1 FY2004Period end 2003-05-31 | $3.99M | (7.00%) | N/A |
| Q4 FY2003Period end 2003-02-28 | $4.29M | (7.12%) | N/A |
| Q3 FY2003Period end 2002-11-30 | $4.62M | (15.56%) | N/A |
| Q2 FY2003Period end 2002-08-31 | $5.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
