Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.71B with QoQ Growth of +36.01%. 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): $3.71B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $3.71B | +36.01% | +35.52% |
| Q1 FY2027Period end 2026-04-30 | $2.72B | (0.37%) | +7.08% |
| Q4 FY2026Period end 2026-01-31 | $2.73B | +0.00% | +6.84% |
| Q3 FY2026Period end 2025-10-31 | $2.73B | +0.00% | +6.05% |
| Q2 FY2026Period end 2025-07-31 | $2.73B | +7.47% | +5.03% |
| Q1 FY2026Period end 2025-04-30 | $2.54B | (0.59%) | (2.68%) |
| Q4 FY2025Period end 2025-01-31 | $2.56B | (0.74%) | (2.55%) |
| Q3 FY2025Period end 2024-10-31 | $2.58B | (0.96%) | (2.64%) |
| Q2 FY2025Period end 2024-07-31 | $2.60B | (0.42%) | (2.33%) |
| Q1 FY2025Period end 2024-04-30 | $2.61B | (0.46%) | (2.61%) |
| Q4 FY2024Period end 2024-01-31 | $2.63B | (0.83%) | (1.50%) |
| Q3 FY2024Period end 2023-10-31 | $2.65B | (0.64%) | (12.75%) |
| Q2 FY2024Period end 2023-07-31 | $2.67B | (0.71%) | (12.48%) |
| Q1 FY2024Period end 2023-04-30 | $2.68B | +0.68% | (12.09%) |
| Q4 FY2023Period end 2023-01-31 | $2.67B | (12.16%) | (12.88%) |
| Q3 FY2023Period end 2022-10-31 | $3.04B | (0.33%) | (0.48%) |
| Q2 FY2023Period end 2022-07-31 | $3.04B | (0.26%) | +46.04% |
| Q1 FY2023Period end 2022-04-30 | $3.05B | (0.23%) | +45.99% |
| Q4 FY2022Period end 2022-01-31 | $3.06B | +0.34% | +45.40% |
| Q3 FY2022Period end 2021-10-31 | $3.05B | +46.26% | +45.29% |
| Q2 FY2022Period end 2021-07-31 | $2.08B | (0.30%) | +0.09% |
| Q1 FY2022Period end 2021-04-30 | $2.09B | (0.64%) | +0.36% |
| Q4 FY2021Period end 2021-01-31 | $2.10B | +0.27% | (17.29%) |
| Q3 FY2021Period end 2020-10-31 | $2.10B | +0.75% | +2.71% |
| Q2 FY2021Period end 2020-07-31 | $2.08B | (0.02%) | (3.38%) |
| Q1 FY2021Period end 2020-04-30 | $2.08B | (18.12%) | (8.94%) |
| Q4 FY2020Period end 2020-01-31 | $2.54B | +24.52% | +21.89% |
| Q3 FY2020Period end 2019-10-31 | $2.04B | (5.22%) | +28.70% |
| Q2 FY2020Period end 2019-07-31 | $2.16B | (5.77%) | +35.84% |
| Q1 FY2020Period end 2019-04-30 | $2.29B | +9.60% | +44.21% |
| Q4 FY2019Period end 2019-01-31 | $2.09B | +31.48% | +31.63% |
| Q3 FY2019Period end 2018-10-31 | $1.59B | +0.04% | +0.15% |
| Q2 FY2019Period end 2018-07-31 | $1.59B | +0.04% | +0.15% |
| Q1 FY2019Period end 2018-04-30 | $1.59B | +0.04% | +6.38% |
| Q4 FY2018Period end 2018-01-31 | $1.59B | +0.04% | +6.39% |
| Q3 FY2018Period end 2017-10-31 | $1.59B | +0.03% | +6.41% |
| Q2 FY2018Period end 2017-07-31 | $1.58B | +6.26% | +6.43% |
| Q1 FY2018Period end 2017-04-30 | $1.49B | +0.05% | +0.21% |
| Q4 FY2017Period end 2017-01-31 | $1.49B | +0.05% | +0.20% |
| Q3 FY2017Period end 2016-10-31 | $1.49B | +0.05% | +0.20% |
| Q2 FY2017Period end 2016-07-31 | $1.49B | +0.05% | +0.20% |
| Q1 FY2017Period end 2016-04-30 | $1.49B | +0.05% | +99.14% |
| Q4 FY2016Period end 2016-01-31 | $1.49B | +0.05% | +99.10% |
| Q3 FY2016Period end 2015-10-31 | $1.49B | +0.05% | +99.05% |
| Q2 FY2016Period end 2015-07-31 | $1.49B | +98.85% | +99.01% |
| Q1 FY2016Period end 2015-04-30 | $747.40M | +0.03% | +0.11% |
| Q4 FY2015Period end 2015-01-31 | $747.20M | +0.03% | +0.11% |
| Q3 FY2015Period end 2014-10-31 | $747.00M | +0.03% | +0.11% |
| Q2 FY2015Period end 2014-07-31 | $746.80M | +0.03% | +0.11% |
| Q1 FY2015Period end 2014-04-30 | $746.60M | +0.03% | +0.11% |
| Q4 FY2014Period end 2014-01-31 | $746.40M | +0.03% | +0.11% |
| Q3 FY2014Period end 2013-10-31 | $746.20M | +0.03% | N/A |
| Q2 FY2014Period end 2013-07-31 | $746.00M | +0.03% | N/A |
| Q1 FY2014Period end 2013-04-30 | $745.80M | +0.03% | N/A |
| Q4 FY2013Period end 2013-01-31 | $745.60M | N/A | N/A |
| Q3 FY2013Period end 2012-10-31 | $110.00M | N/A | N/A |
| Q2 FY2013Period end 2012-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-07-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-10-31 | $123.20M | N/A | N/A |
| Q2 FY2010Period end 2009-07-31 | $122.50M | N/A | N/A |
| Q1 FY2010Period end 2009-04-30 | $2.10M | N/A | N/A |
| Q4 FY2009Period end 2009-01-31 | $52.10M | N/A | N/A |
| Q3 FY2009Period end 2008-10-31 | $3.90M | N/A | N/A |
| Q2 FY2009Period end 2008-07-31 | $120.00M | N/A | N/A |
| Q1 FY2009Period end 2008-04-30 | $40.00M | N/A | N/A |
| Q4 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-10-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-07-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-04-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-07-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-04-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-07-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-04-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-07-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-04-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-10-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-07-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-04-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
