Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $258.33M with QoQ Growth of +4.06%. 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): $258.33M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $258.33M | +4.06% | +2.37% |
| Q1 FY2027Period end 2026-04-30 | $248.24M | (0.47%) | (4.25%) |
| Q4 FY2026Period end 2026-01-31 | $249.42M | (0.22%) | (7.07%) |
| Q3 FY2026Period end 2025-10-31 | $249.96M | (0.94%) | (7.07%) |
| Q2 FY2026Period end 2025-07-31 | $252.34M | (2.67%) | (8.31%) |
| Q1 FY2026Period end 2025-04-30 | $259.25M | (3.40%) | (6.34%) |
| Q4 FY2025Period end 2025-01-31 | $268.39M | (0.22%) | (3.42%) |
| Q3 FY2025Period end 2024-10-31 | $268.99M | (2.26%) | (4.83%) |
| Q2 FY2025Period end 2024-07-31 | $275.20M | (0.58%) | (3.44%) |
| Q1 FY2025Period end 2024-04-30 | $276.80M | (0.39%) | (4.50%) |
| Q4 FY2024Period end 2024-01-31 | $277.88M | (1.68%) | +2.34% |
| Q3 FY2024Period end 2023-10-31 | $282.63M | (0.83%) | +9.54% |
| Q2 FY2024Period end 2023-07-31 | $284.99M | (1.68%) | +14.35% |
| Q1 FY2024Period end 2023-04-30 | $289.85M | +6.74% | +14.00% |
| Q4 FY2023Period end 2023-01-31 | $271.54M | +5.24% | +6.23% |
| Q3 FY2023Period end 2022-10-31 | $258.02M | +3.53% | +1.15% |
| Q2 FY2023Period end 2022-07-31 | $249.23M | (1.98%) | (0.38%) |
| Q1 FY2023Period end 2022-04-30 | $254.26M | (0.53%) | (58.53%) |
| Q4 FY2022Period end 2022-01-31 | $255.61M | +0.20% | (56.37%) |
| Q3 FY2022Period end 2021-10-31 | $255.09M | +1.97% | (49.22%) |
| Q2 FY2022Period end 2021-07-31 | $250.16M | (59.20%) | (47.58%) |
| Q1 FY2022Period end 2021-04-30 | $613.19M | +4.67% | +167.64% |
| Q4 FY2021Period end 2021-01-31 | $585.86M | +16.62% | +160.17% |
| Q3 FY2021Period end 2020-10-31 | $502.38M | +5.26% | N/A |
| Q2 FY2021Period end 2020-07-31 | $477.25M | +108.30% | N/A |
| Q1 FY2021Period end 2020-04-30 | $229.11M | +1.75% | N/A |
| Q4 FY2020Period end 2020-01-31 | $225.18M | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
