Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $114.41M with QoQ Growth of +3.00%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-05-31): $114.41M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $114.41M | +3.00% | +7.59% |
| Q2 FY2026Period end 2026-02-28 | $111.08M | +9.87% | (10.60%) |
| Q1 FY2026Period end 2025-11-30 | $101.11M | +3.49% | (12.40%) |
| Q4 FY2025Period end 2025-08-31 | $97.70M | (8.12%) | (4.99%) |
| Q3 FY2025Period end 2025-05-31 | $106.34M | (14.42%) | (8.22%) |
| Q2 FY2025Period end 2025-02-28 | $124.25M | +7.65% | +0.97% |
| Q1 FY2025Period end 2024-11-30 | $115.42M | +12.24% | (7.10%) |
| Q4 FY2024Period end 2024-08-31 | $102.83M | (11.24%) | (19.99%) |
| Q3 FY2024Period end 2024-05-31 | $115.86M | (5.85%) | (23.02%) |
| Q2 FY2024Period end 2024-02-29 | $123.06M | (0.96%) | (25.01%) |
| Q1 FY2024Period end 2023-11-30 | $124.24M | (3.33%) | (25.00%) |
| Q4 FY2023Period end 2023-08-31 | $128.52M | (14.61%) | (16.55%) |
| Q3 FY2023Period end 2023-05-31 | $150.51M | (8.29%) | +7.45% |
| Q2 FY2023Period end 2023-02-28 | $164.11M | (0.93%) | +33.34% |
| Q1 FY2023Period end 2022-11-30 | $165.65M | +7.55% | +28.51% |
| Q4 FY2022Period end 2022-08-31 | $154.01M | +9.95% | +23.50% |
| Q3 FY2022Period end 2022-05-31 | $140.07M | +13.82% | +4.58% |
| Q2 FY2022Period end 2022-02-28 | $123.07M | (4.53%) | (2.65%) |
| Q1 FY2022Period end 2021-11-30 | $128.90M | +3.37% | +3.50% |
| Q4 FY2021Period end 2021-08-31 | $124.70M | (6.90%) | +2.00% |
| Q3 FY2021Period end 2021-05-31 | $133.94M | +5.95% | (22.72%) |
| Q2 FY2021Period end 2021-02-28 | $126.42M | +1.51% | +13.65% |
| Q1 FY2021Period end 2020-11-30 | $124.54M | +1.87% | +25.75% |
| Q4 FY2020Period end 2020-08-31 | $122.26M | (29.46%) | +50.15% |
| Q3 FY2020Period end 2020-05-31 | $173.33M | +55.82% | +80.38% |
| Q2 FY2020Period end 2020-02-29 | $111.23M | +12.31% | +24.52% |
| Q1 FY2020Period end 2019-11-30 | $99.04M | +21.63% | +25.27% |
| Q4 FY2019Period end 2019-08-31 | $81.43M | (15.26%) | (5.76%) |
| Q3 FY2019Period end 2019-05-31 | $96.09M | +7.57% | (42.85%) |
| Q2 FY2019Period end 2019-02-28 | $89.33M | +12.98% | (46.58%) |
| Q1 FY2019Period end 2018-11-30 | $79.06M | (8.49%) | (51.79%) |
| Q4 FY2018Period end 2018-08-31 | $86.40M | (48.61%) | (43.90%) |
| Q3 FY2018Period end 2018-05-31 | $168.14M | +0.55% | +9.18% |
| Q2 FY2018Period end 2018-02-28 | $167.22M | +1.96% | +12.81% |
| Q1 FY2018Period end 2017-11-30 | $164.00M | +6.49% | +22.07% |
| Q4 FY2017Period end 2017-08-31 | $154.00M | +0.00% | +26.23% |
| Q3 FY2017Period end 2017-05-31 | $154.00M | +3.89% | +30.51% |
| Q2 FY2017Period end 2017-02-28 | $148.23M | +10.33% | +20.97% |
| Q1 FY2017Period end 2016-11-30 | $134.35M | +10.13% | +13.86% |
| Q4 FY2016Period end 2016-08-31 | $122.00M | +3.39% | +12.96% |
| Q3 FY2016Period end 2016-05-31 | $118.00M | (3.71%) | +9.26% |
| Q2 FY2016Period end 2016-02-29 | $122.54M | +3.85% | +18.97% |
| Q1 FY2016Period end 2015-11-30 | $118.00M | +9.26% | +20.41% |
| Q4 FY2015Period end 2015-08-31 | $108.00M | +0.00% | +10.20% |
| Q3 FY2015Period end 2015-05-31 | $108.00M | +4.85% | +30.12% |
| Q2 FY2015Period end 2015-02-28 | $103.00M | +5.10% | +41.10% |
| Q1 FY2015Period end 2014-11-30 | $98.00M | +0.00% | +55.56% |
| Q4 FY2014Period end 2014-08-31 | $98.00M | +18.07% | +55.56% |
| Q3 FY2014Period end 2014-05-31 | $83.00M | +13.70% | +31.75% |
| Q2 FY2014Period end 2014-02-28 | $73.00M | +15.87% | +46.00% |
| Q1 FY2014Period end 2013-11-30 | $63.00M | +0.00% | +40.00% |
| Q4 FY2013Period end 2013-08-31 | $63.00M | +0.00% | +40.00% |
| Q3 FY2013Period end 2013-05-31 | $63.00M | +26.00% | +40.00% |
| Q2 FY2013Period end 2013-02-28 | $50.00M | +11.11% | +25.00% |
| Q1 FY2013Period end 2012-11-30 | $45.00M | +0.00% | +40.63% |
| Q4 FY2012Period end 2012-08-31 | $45.00M | +0.00% | +319.97% |
| Q3 FY2012Period end 2012-05-31 | $45.00M | +12.50% | +319.97% |
| Q2 FY2012Period end 2012-02-29 | $40.00M | +25.00% | +273.31% |
| Q1 FY2012Period end 2011-11-30 | $32.00M | +198.65% | +198.65% |
| Q4 FY2011Period end 2011-08-31 | $10.71M | +0.00% | (50.00%) |
| Q3 FY2011Period end 2011-05-31 | $10.71M | +0.00% | (50.00%) |
| Q2 FY2011Period end 2011-02-28 | $10.71M | +0.00% | (50.00%) |
| Q1 FY2011Period end 2010-11-30 | $10.71M | (50.00%) | (50.00%) |
| Q4 FY2010Period end 2010-08-31 | $21.43M | +0.00% | (33.33%) |
| Q3 FY2010Period end 2010-05-31 | $21.43M | +0.00% | (33.34%) |
| Q2 FY2010Period end 2010-02-28 | $21.43M | +0.00% | (33.34%) |
| Q1 FY2010Period end 2009-11-30 | $21.43M | (33.34%) | (33.34%) |
| Q4 FY2009Period end 2009-08-31 | $32.14M | +0.00% | (25.00%) |
| Q3 FY2009Period end 2009-05-31 | $32.14M | +0.00% | (25.00%) |
| Q2 FY2009Period end 2009-02-28 | $32.14M | +0.00% | (25.00%) |
| Q1 FY2009Period end 2008-11-30 | $32.14M | (25.00%) | (25.00%) |
| Q4 FY2008Period end 2008-08-31 | $42.86M | +0.00% | (20.00%) |
| Q3 FY2008Period end 2008-05-31 | $42.86M | +0.00% | (20.00%) |
| Q2 FY2008Period end 2008-02-29 | $42.86M | +0.00% | (20.00%) |
| Q1 FY2008Period end 2007-11-30 | $42.86M | (20.00%) | (20.00%) |
| Q4 FY2007Period end 2007-08-31 | $53.57M | +0.00% | (16.67%) |
| Q3 FY2007Period end 2007-05-31 | $53.57M | +0.00% | (16.67%) |
| Q2 FY2007Period end 2007-02-28 | $53.57M | +0.00% | (16.67%) |
| Q1 FY2007Period end 2006-11-30 | $53.57M | (16.67%) | (16.67%) |
| Q4 FY2006Period end 2006-08-31 | $64.28M | +0.00% | (14.29%) |
| Q3 FY2006Period end 2006-05-31 | $64.28M | +0.00% | (14.29%) |
| Q2 FY2006Period end 2006-02-28 | $64.28M | +0.00% | (24.37%) |
| Q1 FY2006Period end 2005-11-30 | $64.28M | (14.29%) | (24.37%) |
| Q4 FY2005Period end 2005-08-31 | $75.00M | +0.00% | (11.76%) |
| Q3 FY2005Period end 2005-05-31 | $75.00M | (11.76%) | (11.76%) |
| Q2 FY2005Period end 2005-02-28 | $85.00M | +0.00% | (10.53%) |
| Q1 FY2005Period end 2004-11-30 | $85.00M | +0.00% | (10.53%) |
| Q4 FY2004Period end 2004-08-31 | $85.00M | +0.00% | (10.53%) |
| Q3 FY2004Period end 2004-05-31 | $85.00M | (10.53%) | (10.53%) |
| Q2 FY2004Period end 2004-02-29 | $95.00M | +0.00% | +0.00% |
| Q1 FY2004Period end 2003-11-30 | $95.00M | +0.00% | +0.00% |
| Q4 FY2003Period end 2003-08-31 | $95.00M | +0.00% | (0.31%) |
| Q3 FY2003Period end 2003-05-31 | $95.00M | +0.00% | N/A |
| Q2 FY2003Period end 2003-02-28 | $95.00M | +0.00% | N/A |
| Q1 FY2003Period end 2002-11-30 | $95.00M | (0.31%) | N/A |
| Q4 FY2002Period end 2002-08-31 | $95.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
