Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $487,000 with QoQ Growth of (4.13%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-05-31): $487000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $487,000 | (4.13%) | (32.27%) |
| Q2 FY2026Period end 2026-02-28 | $508,000 | (8.80%) | (36.18%) |
| Q1 FY2026Period end 2025-11-30 | $557,000 | (9.58%) | (57.80%) |
| Q4 FY2025Period end 2025-08-31 | $616,000 | (14.33%) | (38.77%) |
| Q3 FY2025Period end 2025-05-31 | $719,000 | (9.67%) | (22.02%) |
| Q2 FY2025Period end 2025-02-28 | $796,000 | (39.70%) | (22.87%) |
| Q1 FY2025Period end 2024-11-30 | $1.32M | +31.21% | +21.21% |
| Q4 FY2024Period end 2024-08-31 | $1.01M | +9.11% | (15.96%) |
| Q3 FY2024Period end 2024-05-31 | $922,000 | (10.66%) | (2.12%) |
| Q2 FY2024Period end 2024-02-29 | $1.03M | (5.23%) | (12.47%) |
| Q1 FY2024Period end 2023-11-30 | $1.09M | (9.02%) | (15.71%) |
| Q4 FY2023Period end 2023-08-31 | $1.20M | +27.07% | (14.74%) |
| Q3 FY2023Period end 2023-05-31 | $942,000 | (20.10%) | (38.35%) |
| Q2 FY2023Period end 2023-02-28 | $1.18M | (8.75%) | (28.55%) |
| Q1 FY2023Period end 2022-11-30 | $1.29M | (7.98%) | +12.54% |
| Q4 FY2022Period end 2022-08-31 | $1.40M | (8.12%) | +9.86% |
| Q3 FY2022Period end 2022-05-31 | $1.53M | (7.39%) | +8.68% |
| Q2 FY2022Period end 2022-02-28 | $1.65M | +43.73% | +7.63% |
| Q1 FY2022Period end 2021-11-30 | $1.15M | (10.17%) | +48.90% |
| Q4 FY2021Period end 2021-08-31 | $1.28M | (9.10%) | +37.90% |
| Q3 FY2021Period end 2021-05-31 | $1.41M | (8.28%) | +38.53% |
| Q2 FY2021Period end 2021-02-28 | $1.53M | +98.83% | +141.19% |
| Q1 FY2021Period end 2020-11-30 | $771,000 | (16.81%) | +0.37% |
| Q4 FY2020Period end 2020-08-31 | $926,777 | (8.68%) | N/A |
| Q3 FY2020Period end 2020-05-31 | $1.01M | +59.68% | N/A |
| Q2 FY2020Period end 2020-02-29 | $635,600 | (17.25%) | N/A |
| Q1 FY2020Period end 2019-11-30 | $768,127 | N/A | N/A |
| Q4 FY2019Period end 2019-08-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-11-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-08-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-11-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-08-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-11-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-11-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-08-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-11-30 | $0 | (100.00%) | N/A |
| Q4 FY2013Period end 2013-08-30 | $311.21M | N/A | N/A |
| Q3 FY2013Period end 2013-05-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-08-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-05-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-08-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-05-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-08-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-05-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-08-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-08-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-02-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-08-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-05-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-11-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-08-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-05-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-02-28 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-11-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-08-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-05-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-02-28 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-11-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-08-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-11-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-08-31 | $9,964 | N/A | N/A |
| Q3 FY2003Period end 2003-05-31 | $12,224 | N/A | N/A |
| Q2 FY2003Period end 2003-02-28 | $14,404 | N/A | N/A |
| Q1 FY2003Period end 2002-11-30 | $17,590 | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $21,200 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
