Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $518.60M with QoQ Growth of +138.22%. 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 (2026-07-31): $518.60M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $518.60M | +138.22% | +120.40% |
| Q2 FY2026Period end 2026-04-30 | $217.70M | +8.96% | (11.79%) |
| Q1 FY2026Period end 2026-01-31 | $199.80M | (0.55%) | (7.50%) |
| Q4 FY2025Period end 2025-10-31 | $200.90M | (14.62%) | (7.55%) |
| Q3 FY2025Period end 2025-07-31 | $235.30M | (4.66%) | (1.09%) |
| Q2 FY2025Period end 2025-04-30 | $246.80M | +14.26% | (8.49%) |
| Q1 FY2025Period end 2025-01-31 | $216.00M | (0.60%) | (16.08%) |
| Q4 FY2024Period end 2024-10-31 | $217.30M | (8.66%) | (14.01%) |
| Q3 FY2024Period end 2024-07-31 | $237.90M | (11.79%) | (11.82%) |
| Q2 FY2024Period end 2024-04-30 | $269.70M | +4.78% | (1.10%) |
| Q1 FY2024Period end 2024-01-31 | $257.40M | +1.86% | +5.67% |
| Q4 FY2023Period end 2023-10-31 | $252.70M | (6.34%) | +18.03% |
| Q3 FY2023Period end 2023-07-31 | $269.80M | (1.06%) | +17.41% |
| Q2 FY2023Period end 2023-04-30 | $272.70M | +11.95% | +27.43% |
| Q1 FY2023Period end 2023-01-31 | $243.60M | +13.78% | +15.83% |
| Q4 FY2022Period end 2022-10-31 | $214.10M | (6.83%) | +0.38% |
| Q3 FY2022Period end 2022-07-31 | $229.80M | +7.38% | +33.53% |
| Q2 FY2022Period end 2022-04-30 | $214.00M | +1.76% | +22.92% |
| Q1 FY2022Period end 2022-01-31 | $210.30M | (1.41%) | +19.35% |
| Q4 FY2021Period end 2021-10-31 | $213.30M | +23.94% | +19.43% |
| Q3 FY2021Period end 2021-07-31 | $172.10M | (1.15%) | (4.77%) |
| Q2 FY2021Period end 2021-04-30 | $174.10M | (1.19%) | (6.67%) |
| Q1 FY2021Period end 2021-01-31 | $176.20M | (1.34%) | (5.70%) |
| Q4 FY2020Period end 2020-10-31 | $178.60M | (1.17%) | (3.93%) |
| Q3 FY2020Period end 2020-07-31 | $180.71M | (3.13%) | N/A |
| Q2 FY2020Period end 2020-04-30 | $186.55M | (0.16%) | N/A |
| Q1 FY2020Period end 2020-01-31 | $186.85M | +0.51% | N/A |
| Q4 FY2019Period end 2019-10-31 | $185.91M | N/A | N/A |
| Q1 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
