Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $442.11M with QoQ Growth of (0.18%). 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): $442.11M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $442.11M | (0.18%) | (0.07%) |
| Q2 FY2026Period end 2026-04-30 | $442.90M | +0.31% | +0.06% |
| Q1 FY2026Period end 2026-01-31 | $441.51M | +0.02% | (0.36%) |
| Q4 FY2025Period end 2025-10-31 | $441.40M | (0.23%) | +10.40% |
| Q3 FY2025Period end 2025-07-31 | $442.42M | (0.05%) | +10.62% |
| Q2 FY2025Period end 2025-04-30 | $442.62M | (0.11%) | +6.28% |
| Q1 FY2025Period end 2025-01-31 | $443.09M | +10.82% | +6.91% |
| Q4 FY2024Period end 2024-10-31 | $399.81M | (0.04%) | (3.94%) |
| Q3 FY2024Period end 2024-07-31 | $399.95M | (3.97%) | (7.68%) |
| Q2 FY2024Period end 2024-04-30 | $416.48M | +0.49% | (9.08%) |
| Q1 FY2024Period end 2024-01-31 | $414.45M | (0.42%) | (6.94%) |
| Q4 FY2023Period end 2023-10-31 | $416.19M | (3.93%) | (7.07%) |
| Q3 FY2023Period end 2023-07-31 | $433.24M | (5.42%) | +11.86% |
| Q2 FY2023Period end 2023-04-30 | $458.06M | +2.86% | +14.52% |
| Q1 FY2023Period end 2023-01-31 | $445.35M | (0.56%) | +15.38% |
| Q4 FY2022Period end 2022-10-31 | $447.87M | +15.63% | +20.90% |
| Q3 FY2022Period end 2022-07-31 | $387.32M | (3.17%) | +4.92% |
| Q2 FY2022Period end 2022-04-30 | $399.98M | +3.62% | +8.13% |
| Q1 FY2022Period end 2022-01-31 | $386.00M | +4.19% | +2.61% |
| Q4 FY2021Period end 2021-10-31 | $370.45M | +0.36% | +0.94% |
| Q3 FY2021Period end 2021-07-31 | $369.14M | (0.21%) | (3.51%) |
| Q2 FY2021Period end 2021-04-30 | $369.90M | (1.67%) | (10.45%) |
| Q1 FY2021Period end 2021-01-31 | $376.18M | +2.50% | (9.74%) |
| Q4 FY2020Period end 2020-10-31 | $367.01M | (4.06%) | (9.59%) |
| Q3 FY2020Period end 2020-07-31 | $382.56M | (7.39%) | (8.47%) |
| Q2 FY2020Period end 2020-04-30 | $413.07M | (0.89%) | +12.60% |
| Q1 FY2020Period end 2020-01-31 | $416.79M | +2.67% | +17.17% |
| Q4 FY2019Period end 2019-10-31 | $405.95M | (2.88%) | +71.27% |
| Q3 FY2019Period end 2019-07-31 | $417.97M | +13.93% | N/A |
| Q2 FY2019Period end 2019-04-30 | $366.86M | +3.13% | N/A |
| Q1 FY2019Period end 2019-01-31 | $355.73M | +50.08% | N/A |
| Q4 FY2018Period end 2018-10-31 | $237.03M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $234.71M | (0.88%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $236.79M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $223.53M | N/A | N/A |
| Q1 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
