Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $37.04M with QoQ Growth of (4.44%). 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 FY2027 (2026-07-31): $37.04M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $37.04M | (4.44%) | (11.59%) |
| Q1 FY2027Period end 2026-04-30 | $38.76M | (4.00%) | (6.06%) |
| Q4 FY2026Period end 2026-01-31 | $40.37M | (3.41%) | (3.45%) |
| Q3 FY2026Period end 2025-10-31 | $41.80M | (0.22%) | (1.51%) |
| Q2 FY2026Period end 2025-07-31 | $41.89M | +1.53% | (2.34%) |
| Q1 FY2026Period end 2025-04-30 | $41.26M | (1.32%) | +196.81% |
| Q4 FY2025Period end 2025-01-31 | $41.82M | (1.47%) | +249.72% |
| Q3 FY2025Period end 2024-10-31 | $42.44M | (1.06%) | +155.84% |
| Q2 FY2025Period end 2024-07-31 | $42.90M | +208.56% | (23.70%) |
| Q1 FY2025Period end 2024-04-30 | $13.90M | +16.27% | (72.67%) |
| Q4 FY2024Period end 2024-01-31 | $11.96M | (27.92%) | (69.11%) |
| Q3 FY2024Period end 2023-10-31 | $16.59M | (70.49%) | (44.54%) |
| Q2 FY2024Period end 2023-07-31 | $56.22M | +10.51% | (0.14%) |
| Q1 FY2024Period end 2023-04-30 | $50.88M | +31.45% | (4.56%) |
| Q4 FY2023Period end 2023-01-31 | $38.70M | +29.38% | +9.28% |
| Q3 FY2023Period end 2022-10-31 | $29.91M | (46.87%) | (0.75%) |
| Q2 FY2023Period end 2022-07-31 | $56.30M | +5.62% | +30.78% |
| Q1 FY2023Period end 2022-04-30 | $53.30M | +50.50% | +27.56% |
| Q4 FY2022Period end 2022-01-31 | $35.42M | +17.52% | +0.04% |
| Q3 FY2022Period end 2021-10-31 | $30.14M | (29.99%) | (6.22%) |
| Q2 FY2022Period end 2021-07-31 | $43.05M | +3.02% | (29.14%) |
| Q1 FY2022Period end 2021-04-30 | $41.79M | +18.04% | (22.84%) |
| Q4 FY2021Period end 2021-01-31 | $35.40M | +10.16% | (19.15%) |
| Q3 FY2021Period end 2020-10-31 | $32.14M | (47.10%) | (23.75%) |
| Q2 FY2021Period end 2020-07-31 | $60.75M | +12.18% | (23.96%) |
| Q1 FY2021Period end 2020-04-30 | $54.16M | +23.67% | (21.32%) |
| Q4 FY2020Period end 2020-01-31 | $43.79M | +3.90% | +104.50% |
| Q3 FY2020Period end 2019-10-31 | $42.15M | (47.25%) | +108.52% |
| Q2 FY2020Period end 2019-07-31 | $79.90M | +16.07% | +56.56% |
| Q1 FY2020Period end 2019-04-30 | $68.83M | +221.44% | +79.93% |
| Q4 FY2019Period end 2019-01-31 | $21.41M | +5.95% | +28.37% |
| Q3 FY2019Period end 2018-10-31 | $20.21M | (60.39%) | +38.55% |
| Q2 FY2019Period end 2018-07-31 | $51.03M | +33.40% | +41.81% |
| Q1 FY2019Period end 2018-04-30 | $38.26M | +129.34% | +57.13% |
| Q4 FY2018Period end 2018-01-31 | $16.68M | +14.35% | +232.89% |
| Q3 FY2018Period end 2017-10-31 | $14.59M | (59.46%) | +214.67% |
| Q2 FY2018Period end 2017-07-31 | $35.99M | +47.81% | (2.75%) |
| Q1 FY2018Period end 2017-04-30 | $24.35M | +385.87% | +0.52% |
| Q4 FY2017Period end 2017-01-31 | $5.01M | +8.09% | (25.87%) |
| Q3 FY2017Period end 2016-10-31 | $4.64M | (87.47%) | +12.20% |
| Q2 FY2017Period end 2016-07-31 | $37.00M | +52.78% | +19.91% |
| Q1 FY2017Period end 2016-04-30 | $24.22M | +258.28% | +16.20% |
| Q4 FY2016Period end 2016-01-31 | $6.76M | +63.60% | (28.98%) |
| Q3 FY2016Period end 2015-10-31 | $4.13M | (86.61%) | (49.43%) |
| Q2 FY2016Period end 2015-07-31 | $30.86M | +48.06% | (8.00%) |
| Q1 FY2016Period end 2015-04-30 | $20.84M | +118.97% | +1.25% |
| Q4 FY2015Period end 2015-01-31 | $9.52M | +16.50% | +15.41% |
| Q3 FY2015Period end 2014-10-31 | $8.17M | (75.64%) | +116.34% |
| Q2 FY2015Period end 2014-07-31 | $33.55M | +62.95% | +17.01% |
| Q1 FY2015Period end 2014-04-30 | $20.59M | +149.59% | +8.74% |
| Q4 FY2014Period end 2014-01-31 | $8.25M | +118.37% | +103.50% |
| Q3 FY2014Period end 2013-10-31 | $3.78M | (86.83%) | N/A |
| Q2 FY2014Period end 2013-07-31 | $28.67M | +51.43% | +6.80% |
| Q1 FY2014Period end 2013-04-30 | $18.93M | +367.11% | +3.54% |
| Q4 FY2013Period end 2013-01-31 | $4.05M | N/A | (64.78%) |
| Q3 FY2013Period end 2012-10-31 | $1.81M | (93.26%) | (66.57%) |
| Q2 FY2013Period end 2012-07-31 | $26.84M | +46.81% | (5.16%) |
| Q1 FY2013Period end 2012-04-30 | $18.28M | +58.88% | (4.53%) |
| Q4 FY2012Period end 2012-01-31 | $11.51M | +112.52% | +76.21% |
| Q3 FY2012Period end 2011-10-31 | $5.42M | (80.87%) | N/A |
| Q2 FY2012Period end 2011-07-31 | $28.30M | +47.79% | (5.64%) |
| Q1 FY2012Period end 2011-04-30 | $19.15M | +193.25% | (14.02%) |
| Q4 FY2011Period end 2011-01-31 | $6.53M | N/A | (5.68%) |
| Q3 FY2011Period end 2010-10-31 | $2.25M | (92.48%) | N/A |
| Q2 FY2011Period end 2010-07-31 | $30.00M | +34.67% | +10.62% |
| Q1 FY2011Period end 2010-04-30 | $22.27M | +221.69% | +37.94% |
| Q4 FY2010Period end 2010-01-31 | $6.92M | N/A | N/A |
| Q3 FY2010Period end 2009-10-31 | $60,000 | (99.78%) | N/A |
| Q2 FY2010Period end 2009-07-31 | $27.12M | +67.92% | (21.97%) |
| Q1 FY2010Period end 2009-04-30 | $16.15M | N/A | (44.79%) |
| Q4 FY2009Period end 2009-01-31 | $116,000 | N/A | (96.98%) |
| Q3 FY2009Period end 2008-10-31 | $134,000 | (99.61%) | N/A |
| Q2 FY2009Period end 2008-07-31 | $34.75M | +18.81% | (3.59%) |
| Q1 FY2009Period end 2008-04-30 | $29.25M | +660.50% | (5.47%) |
| Q4 FY2008Period end 2008-01-31 | $3.85M | N/A | (74.80%) |
| Q3 FY2008Period end 2007-10-31 | $209,000 | (99.42%) | (98.68%) |
| Q2 FY2008Period end 2007-07-31 | $36.04M | +16.49% | (27.40%) |
| Q1 FY2008Period end 2007-04-30 | $30.94M | +102.70% | (25.49%) |
| Q4 FY2007Period end 2007-01-31 | $15.26M | (3.93%) | (42.51%) |
| Q3 FY2007Period end 2006-10-31 | $15.89M | (67.99%) | (37.81%) |
| Q2 FY2007Period end 2006-07-31 | $49.64M | +19.56% | +1.64% |
| Q1 FY2007Period end 2006-04-30 | $41.52M | +56.38% | +14.27% |
| Q4 FY2006Period end 2006-01-31 | $26.55M | +3.93% | +14.80% |
| Q3 FY2006Period end 2005-10-31 | $25.55M | (47.69%) | (5.44%) |
| Q2 FY2006Period end 2005-07-31 | $48.84M | +34.41% | (3.12%) |
| Q1 FY2006Period end 2005-04-30 | $36.34M | +57.11% | (2.26%) |
| Q4 FY2005Period end 2005-01-31 | $23.13M | (14.39%) | (17.50%) |
| Q3 FY2005Period end 2004-10-31 | $27.02M | (46.41%) | (20.56%) |
| Q2 FY2005Period end 2004-07-31 | $50.42M | +35.60% | (13.61%) |
| Q1 FY2005Period end 2004-04-30 | $37.18M | +32.62% | N/A |
| Q4 FY2004Period end 2004-01-31 | $28.04M | (17.57%) | N/A |
| Q3 FY2004Period end 2003-10-31 | $34.01M | (41.72%) | N/A |
| Q2 FY2004Period end 2003-07-31 | $58.36M | N/A | N/A |
| Q1 FY2004Period end 2003-05-30 | $41.90M | N/A | N/A |
| Q4 FY2003Period end 2003-01-31 | $28.99M | (9.83%) | N/A |
| Q3 FY2003Period end 2002-10-31 | $32.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
