Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.93M with QoQ Growth of (15.00%). 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): $1.93M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $1.93M | (15.00%) | (40.76%) |
| Q4 FY2026Period end 2026-04-30 | $2.27M | (12.94%) | (36.46%) |
| Q3 FY2026Period end 2026-01-31 | $2.61M | (42.31%) | (32.85%) |
| Q2 FY2026Period end 2025-10-31 | $4.53M | +38.77% | +7.91% |
| Q1 FY2026Period end 2025-07-31 | $3.26M | (8.83%) | (27.36%) |
| Q4 FY2025Period end 2025-04-30 | $3.58M | (7.99%) | (25.19%) |
| Q3 FY2025Period end 2025-01-31 | $3.89M | (7.29%) | (24.19%) |
| Q2 FY2025Period end 2024-10-31 | $4.20M | (6.59%) | (23.32%) |
| Q1 FY2025Period end 2024-07-31 | $4.49M | (6.10%) | (22.58%) |
| Q4 FY2024Period end 2024-04-30 | $4.78M | (6.76%) | (21.93%) |
| Q3 FY2024Period end 2024-01-31 | $5.13M | (6.23%) | (20.42%) |
| Q2 FY2024Period end 2023-10-31 | $5.47M | (5.69%) | (19.09%) |
| Q1 FY2024Period end 2023-07-31 | $5.80M | (5.32%) | (17.90%) |
| Q4 FY2023Period end 2023-04-30 | $6.13M | (4.96%) | (16.83%) |
| Q3 FY2023Period end 2023-01-31 | $6.45M | (4.66%) | (15.86%) |
| Q2 FY2023Period end 2022-10-31 | $6.76M | (4.30%) | (14.87%) |
| Q1 FY2023Period end 2022-07-31 | $7.07M | (4.09%) | (32.90%) |
| Q4 FY2022Period end 2022-04-30 | $7.37M | (3.85%) | (31.69%) |
| Q3 FY2022Period end 2022-01-31 | $7.66M | (3.54%) | (30.56%) |
| Q2 FY2022Period end 2021-10-31 | $7.94M | (24.57%) | (29.56%) |
| Q1 FY2022Period end 2021-07-31 | $10.53M | (2.35%) | (8.53%) |
| Q4 FY2021Period end 2021-04-30 | $10.79M | (2.26%) | (8.19%) |
| Q3 FY2021Period end 2021-01-31 | $11.04M | (2.15%) | +14.42% |
| Q2 FY2021Period end 2020-10-31 | $11.28M | (2.05%) | +14.30% |
| Q1 FY2021Period end 2020-07-31 | $11.51M | (1.99%) | +14.20% |
| Q4 FY2020Period end 2020-04-30 | $11.75M | +21.82% | N/A |
| Q3 FY2020Period end 2020-01-31 | $9.64M | (2.26%) | N/A |
| Q2 FY2020Period end 2019-10-31 | $9.87M | (2.13%) | N/A |
| Q1 FY2020Period end 2019-07-31 | $10.08M | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-07-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-07-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-10-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-07-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-07-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-10-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-07-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-07-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-07-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-10-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-07-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-10-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-07-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-07-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-07-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-10-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-07-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
