Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $72.76M with QoQ Growth of +36.91%. 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 (2026-07-31): $72.76M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $72.76M | +36.91% | (43.76%) |
| Q4 FY2026Period end 2026-04-30 | $53.14M | (51.03%) | (53.68%) |
| Q3 FY2026Period end 2026-01-31 | $108.52M | (12.18%) | (25.21%) |
| Q2 FY2026Period end 2025-10-31 | $123.58M | (4.47%) | (8.89%) |
| Q1 FY2026Period end 2025-07-31 | $129.36M | +12.75% | +20.69% |
| Q4 FY2025Period end 2025-04-30 | $114.73M | (20.93%) | +47.48% |
| Q3 FY2025Period end 2025-01-31 | $145.10M | +6.98% | +41.30% |
| Q2 FY2025Period end 2024-10-31 | $135.63M | +26.55% | +31.34% |
| Q1 FY2025Period end 2024-07-31 | $107.18M | +37.77% | +67.82% |
| Q4 FY2024Period end 2024-04-30 | $77.80M | (24.24%) | +20.69% |
| Q3 FY2024Period end 2024-01-31 | $102.69M | (0.57%) | +59.71% |
| Q2 FY2024Period end 2023-10-31 | $103.27M | +61.70% | +159.17% |
| Q1 FY2024Period end 2023-07-31 | $63.87M | (0.92%) | +59.18% |
| Q4 FY2023Period end 2023-04-30 | $64.46M | +0.26% | +60.02% |
| Q3 FY2023Period end 2023-01-31 | $64.30M | +61.36% | +58.61% |
| Q2 FY2023Period end 2022-10-31 | $39.85M | (0.69%) | (2.11%) |
| Q1 FY2023Period end 2022-07-31 | $40.12M | (0.39%) | (2.04%) |
| Q4 FY2022Period end 2022-04-30 | $40.28M | (0.63%) | (2.19%) |
| Q3 FY2022Period end 2022-01-31 | $40.54M | (0.41%) | (2.21%) |
| Q2 FY2022Period end 2021-10-31 | $40.70M | (0.62%) | (2.33%) |
| Q1 FY2022Period end 2021-07-31 | $40.96M | (0.54%) | (39.33%) |
| Q4 FY2021Period end 2021-04-30 | $41.18M | (0.65%) | (79.57%) |
| Q3 FY2021Period end 2021-01-31 | $41.45M | (0.53%) | (82.94%) |
| Q2 FY2021Period end 2020-10-31 | $41.67M | (38.27%) | (83.13%) |
| Q1 FY2021Period end 2020-07-31 | $67.51M | (66.51%) | (69.31%) |
| Q4 FY2020Period end 2020-04-30 | $201.60M | (17.02%) | (0.11%) |
| Q3 FY2020Period end 2020-01-31 | $242.94M | (1.63%) | +6.65% |
| Q2 FY2020Period end 2019-10-31 | $246.97M | +12.27% | +11.08% |
| Q1 FY2020Period end 2019-07-31 | $219.97M | +9.00% | +13.02% |
| Q4 FY2019Period end 2019-04-30 | $201.81M | (11.40%) | (3.52%) |
| Q3 FY2019Period end 2019-01-31 | $227.78M | +2.45% | (4.28%) |
| Q2 FY2019Period end 2018-10-31 | $222.34M | +14.23% | (23.14%) |
| Q1 FY2019Period end 2018-07-31 | $194.63M | (6.95%) | (19.32%) |
| Q4 FY2018Period end 2018-04-30 | $209.18M | (12.09%) | (4.04%) |
| Q3 FY2018Period end 2018-01-31 | $237.96M | (17.74%) | +41.40% |
| Q2 FY2018Period end 2017-10-31 | $289.29M | +19.92% | +48.64% |
| Q1 FY2018Period end 2017-07-31 | $241.23M | +10.67% | +40.65% |
| Q4 FY2017Period end 2017-04-30 | $217.98M | +29.53% | +25.05% |
| Q3 FY2017Period end 2017-01-31 | $168.29M | (13.53%) | (3.41%) |
| Q2 FY2017Period end 2016-10-31 | $194.62M | +13.48% | +10.84% |
| Q1 FY2017Period end 2016-07-31 | $171.50M | (1.61%) | (3.13%) |
| Q4 FY2016Period end 2016-04-30 | $174.32M | +0.06% | +1.69% |
| Q3 FY2016Period end 2016-01-31 | $174.22M | (0.77%) | (36.65%) |
| Q2 FY2016Period end 2015-10-31 | $175.58M | (0.83%) | +0.33% |
| Q1 FY2016Period end 2015-07-31 | $177.05M | +3.28% | +1.17% |
| Q4 FY2015Period end 2015-04-30 | $171.43M | (37.66%) | +70.63% |
| Q3 FY2015Period end 2015-01-31 | $275.00M | +57.14% | +172.87% |
| Q2 FY2015Period end 2014-10-31 | $175.00M | +0.00% | +72.85% |
| Q1 FY2015Period end 2014-07-31 | $175.00M | +74.18% | +72.04% |
| Q4 FY2014Period end 2014-04-30 | $100.47M | (0.31%) | +128.33% |
| Q3 FY2014Period end 2014-01-31 | $100.78M | (0.46%) | +129.07% |
| Q2 FY2014Period end 2013-10-31 | $101.24M | (0.47%) | +126.10% |
| Q1 FY2014Period end 2013-07-31 | $101.72M | +131.17% | +124.79% |
| Q4 FY2013Period end 2013-04-30 | $44.00M | +0.01% | (12.73%) |
| Q3 FY2013Period end 2013-01-31 | $43.99M | (1.75%) | (12.01%) |
| Q2 FY2013Period end 2012-10-31 | $44.78M | (1.05%) | (44.40%) |
| Q1 FY2013Period end 2012-07-31 | $45.25M | (10.25%) | (44.21%) |
| Q4 FY2012Period end 2012-04-30 | $50.42M | +0.84% | (36.98%) |
| Q3 FY2012Period end 2012-01-31 | $50.00M | (37.92%) | (37.71%) |
| Q2 FY2012Period end 2011-10-31 | $80.54M | (0.70%) | (0.18%) |
| Q1 FY2012Period end 2011-07-31 | $81.11M | +1.39% | +0.02% |
| Q4 FY2011Period end 2011-04-30 | $80.00M | (0.34%) | +0.00% |
| Q3 FY2011Period end 2011-01-31 | $80.28M | (0.51%) | (0.33%) |
| Q2 FY2011Period end 2010-10-31 | $80.69M | (0.50%) | (6.36%) |
| Q1 FY2011Period end 2010-07-31 | $81.09M | +1.37% | (7.38%) |
| Q4 FY2010Period end 2010-04-30 | $80.00M | (0.67%) | (6.96%) |
| Q3 FY2010Period end 2010-01-31 | $80.54M | (6.52%) | (8.04%) |
| Q2 FY2010Period end 2009-10-31 | $86.16M | (1.59%) | (4.69%) |
| Q1 FY2010Period end 2009-07-31 | $87.55M | +1.82% | (19.24%) |
| Q4 FY2009Period end 2009-04-30 | $85.98M | (1.82%) | (32.66%) |
| Q3 FY2009Period end 2009-01-31 | $87.58M | (3.12%) | (38.03%) |
| Q2 FY2009Period end 2008-10-31 | $90.40M | (16.61%) | (33.16%) |
| Q1 FY2009Period end 2008-07-31 | $108.41M | (15.10%) | (19.61%) |
| Q4 FY2008Period end 2008-04-30 | $127.69M | (9.64%) | +3.46% |
| Q3 FY2008Period end 2008-01-31 | $141.32M | +4.49% | +13.37% |
| Q2 FY2008Period end 2007-10-31 | $135.25M | +0.29% | +586.61% |
| Q1 FY2008Period end 2007-07-31 | $134.86M | +9.27% | +624.48% |
| Q4 FY2007Period end 2007-04-30 | $123.43M | (0.98%) | +670.05% |
| Q3 FY2007Period end 2007-01-31 | $124.65M | +532.83% | +558.21% |
| Q2 FY2007Period end 2006-10-31 | $19.70M | +5.82% | (7.68%) |
| Q1 FY2007Period end 2006-07-31 | $18.62M | +16.14% | (5.64%) |
| Q4 FY2006Period end 2006-04-30 | $16.03M | (15.36%) | (9.01%) |
| Q3 FY2006Period end 2006-01-31 | $18.94M | (11.24%) | +5.21% |
| Q2 FY2006Period end 2005-10-31 | $21.34M | +8.16% | (46.57%) |
| Q1 FY2006Period end 2005-07-31 | $19.73M | +11.99% | (51.80%) |
| Q4 FY2005Period end 2005-04-30 | $17.61M | (2.14%) | (57.97%) |
| Q3 FY2005Period end 2005-01-31 | $18.00M | (54.92%) | (57.14%) |
| Q2 FY2005Period end 2004-10-31 | $39.93M | (2.44%) | (4.92%) |
| Q1 FY2005Period end 2004-07-31 | $40.93M | (2.34%) | (2.55%) |
| Q4 FY2004Period end 2004-04-30 | $41.91M | (0.22%) | (2.54%) |
| Q3 FY2004Period end 2004-01-31 | $42.00M | +0.00% | (6.67%) |
| Q2 FY2004Period end 2003-10-31 | $42.00M | +0.00% | (6.67%) |
| Q1 FY2004Period end 2003-07-31 | $42.00M | (2.33%) | N/A |
| Q4 FY2003Period end 2003-04-30 | $43.00M | (4.44%) | N/A |
| Q3 FY2003Period end 2003-01-31 | $45.00M | +0.00% | N/A |
| Q2 FY2003Period end 2002-10-31 | $45.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
