Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.44B with QoQ Growth of +13.48%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-07-31): $2.44B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $2.44B | +13.48% | (9.63%) |
| Q4 FY2026Period end 2026-04-30 | $2.15B | (21.64%) | (21.30%) |
| Q3 FY2026Period end 2026-01-31 | $2.75B | +3.70% | (4.12%) |
| Q2 FY2026Period end 2025-10-31 | $2.65B | (2.00%) | (17.36%) |
| Q1 FY2026Period end 2025-07-31 | $2.70B | (1.17%) | (14.74%) |
| Q4 FY2025Period end 2025-04-30 | $2.73B | (4.54%) | (11.84%) |
| Q3 FY2025Period end 2025-01-31 | $2.86B | (10.62%) | (15.94%) |
| Q2 FY2025Period end 2024-10-31 | $3.20B | +1.10% | +2.99% |
| Q1 FY2025Period end 2024-07-31 | $3.17B | +2.19% | +2.99% |
| Q4 FY2024Period end 2024-04-30 | $3.10B | (8.98%) | +6.42% |
| Q3 FY2024Period end 2024-01-31 | $3.41B | +9.52% | +12.48% |
| Q2 FY2024Period end 2023-10-31 | $3.11B | +1.11% | +29.05% |
| Q1 FY2024Period end 2023-07-31 | $3.08B | +5.60% | +36.83% |
| Q4 FY2023Period end 2023-04-30 | $2.91B | (3.80%) | +28.38% |
| Q3 FY2023Period end 2023-01-31 | $3.03B | +25.64% | +30.12% |
| Q2 FY2023Period end 2022-10-31 | $2.41B | +7.21% | +2.55% |
| Q1 FY2023Period end 2022-07-31 | $2.25B | (0.93%) | (10.12%) |
| Q4 FY2022Period end 2022-04-30 | $2.27B | (2.49%) | (11.33%) |
| Q3 FY2022Period end 2022-01-31 | $2.33B | (0.98%) | (12.49%) |
| Q2 FY2022Period end 2021-10-31 | $2.35B | (6.04%) | (11.89%) |
| Q1 FY2022Period end 2021-07-31 | $2.50B | (2.27%) | (7.54%) |
| Q4 FY2021Period end 2021-04-30 | $2.56B | (3.76%) | (1.65%) |
| Q3 FY2021Period end 2021-01-31 | $2.66B | (0.30%) | +15.76% |
| Q2 FY2021Period end 2020-10-31 | $2.67B | (1.40%) | +9.12% |
| Q1 FY2021Period end 2020-07-31 | $2.71B | +3.96% | +8.77% |
| Q4 FY2020Period end 2020-04-30 | $2.60B | +13.28% | +4.37% |
| Q3 FY2020Period end 2020-01-31 | $2.30B | (6.01%) | (8.41%) |
| Q2 FY2020Period end 2019-10-31 | $2.44B | (1.73%) | (4.01%) |
| Q1 FY2020Period end 2019-07-31 | $2.49B | (0.24%) | +0.04% |
| Q4 FY2019Period end 2019-04-30 | $2.49B | (0.60%) | (2.46%) |
| Q3 FY2019Period end 2019-01-31 | $2.51B | (1.49%) | +19.60% |
| Q2 FY2019Period end 2018-10-31 | $2.55B | +2.41% | +15.52% |
| Q1 FY2019Period end 2018-07-31 | $2.49B | (2.74%) | +11.58% |
| Q4 FY2018Period end 2018-04-30 | $2.56B | +21.89% | +18.94% |
| Q3 FY2018Period end 2018-01-31 | $2.10B | (4.85%) | (5.80%) |
| Q2 FY2018Period end 2017-10-31 | $2.20B | (1.08%) | (2.22%) |
| Q1 FY2018Period end 2017-07-31 | $2.23B | +3.68% | (0.58%) |
| Q4 FY2017Period end 2017-04-30 | $2.15B | (3.46%) | +43.17% |
| Q3 FY2017Period end 2017-01-31 | $2.23B | (1.24%) | +28.08% |
| Q2 FY2017Period end 2016-10-31 | $2.25B | +0.58% | +26.49% |
| Q1 FY2017Period end 2016-07-31 | $2.24B | +49.30% | +50.20% |
| Q4 FY2016Period end 2016-04-30 | $1.50B | (13.64%) | +26.35% |
| Q3 FY2016Period end 2016-01-31 | $1.74B | (2.47%) | +72.76% |
| Q2 FY2016Period end 2015-10-31 | $1.78B | +19.44% | +58.82% |
| Q1 FY2016Period end 2015-07-31 | $1.49B | +25.59% | +47.58% |
| Q4 FY2015Period end 2015-04-30 | $1.19B | +18.09% | +18.21% |
| Q3 FY2015Period end 2015-01-31 | $1.01B | (10.34%) | +0.00% |
| Q2 FY2015Period end 2014-10-31 | $1.12B | +10.98% | +11.75% |
| Q1 FY2015Period end 2014-07-31 | $1.01B | +0.60% | +0.80% |
| Q4 FY2014Period end 2014-04-30 | $1.00B | (0.10%) | +0.30% |
| Q3 FY2014Period end 2014-01-31 | $1.01B | +0.20% | (20.22%) |
| Q2 FY2014Period end 2013-10-31 | $1.00B | +0.10% | +96.09% |
| Q1 FY2014Period end 2013-07-31 | $1.00B | +0.10% | +99.76% |
| Q4 FY2013Period end 2013-04-30 | $1.00B | (20.53%) | +96.47% |
| Q3 FY2013Period end 2013-01-31 | $1.26B | +146.27% | +66.68% |
| Q2 FY2013Period end 2012-10-31 | $512.00M | +1.97% | (32.43%) |
| Q1 FY2013Period end 2012-07-31 | $502.10M | (1.55%) | (33.89%) |
| Q4 FY2012Period end 2012-04-30 | $510.00M | (32.58%) | (32.81%) |
| Q3 FY2012Period end 2012-01-31 | $756.50M | (0.16%) | +8.33% |
| Q2 FY2012Period end 2011-10-31 | $757.70M | (0.24%) | +18.28% |
| Q1 FY2012Period end 2011-07-31 | $759.50M | +0.07% | +5.84% |
| Q4 FY2011Period end 2011-04-30 | $759.00M | +8.69% | +8.58% |
| Q3 FY2011Period end 2011-01-31 | $698.30M | +9.01% | (8.92%) |
| Q2 FY2011Period end 2010-10-31 | $640.60M | (10.73%) | (33.49%) |
| Q1 FY2011Period end 2010-07-31 | $717.60M | +2.66% | (21.60%) |
| Q4 FY2010Period end 2010-04-30 | $699.00M | (8.83%) | (30.03%) |
| Q3 FY2010Period end 2010-01-31 | $766.70M | (20.40%) | (27.52%) |
| Q2 FY2010Period end 2009-10-31 | $963.20M | +5.23% | (19.69%) |
| Q1 FY2010Period end 2009-07-31 | $915.30M | (8.38%) | (8.23%) |
| Q4 FY2009Period end 2009-04-30 | $999.00M | (5.56%) | (0.70%) |
| Q3 FY2009Period end 2009-01-31 | $1.06B | (11.81%) | +4.29% |
| Q2 FY2009Period end 2008-10-31 | $1.20B | +20.25% | +7.35% |
| Q1 FY2009Period end 2008-07-31 | $997.40M | (0.85%) | (10.80%) |
| Q4 FY2008Period end 2008-04-30 | $1.01B | (0.82%) | (14.53%) |
| Q3 FY2008Period end 2008-01-31 | $1.01B | (9.22%) | (18.54%) |
| Q2 FY2008Period end 2007-10-31 | $1.12B | (0.08%) | +102.81% |
| Q1 FY2008Period end 2007-07-31 | $1.12B | (5.00%) | +102.68% |
| Q4 FY2007Period end 2007-04-30 | $1.18B | (5.47%) | +104.34% |
| Q3 FY2007Period end 2007-01-31 | $1.25B | +126.01% | +107.03% |
| Q2 FY2007Period end 2006-10-31 | $550.90M | (0.15%) | (8.41%) |
| Q1 FY2007Period end 2006-07-31 | $551.70M | (4.22%) | (8.20%) |
| Q4 FY2006Period end 2006-04-30 | $576.00M | (4.22%) | (8.72%) |
| Q3 FY2006Period end 2006-01-31 | $601.40M | (0.02%) | (5.04%) |
| Q2 FY2006Period end 2005-10-31 | $601.50M | +0.08% | (8.57%) |
| Q1 FY2006Period end 2005-07-31 | $601.00M | (4.75%) | (7.07%) |
| Q4 FY2005Period end 2005-04-30 | $631.00M | (0.36%) | (7.21%) |
| Q3 FY2005Period end 2005-01-31 | $633.30M | (3.74%) | (17.54%) |
| Q2 FY2005Period end 2004-10-31 | $657.90M | +1.73% | (23.38%) |
| Q1 FY2005Period end 2004-07-31 | $646.70M | (4.90%) | (22.48%) |
| Q4 FY2004Period end 2004-04-30 | $680.00M | (11.46%) | (18.66%) |
| Q3 FY2004Period end 2004-01-31 | $768.00M | (10.56%) | +292.24% |
| Q2 FY2004Period end 2003-10-31 | $858.70M | +2.94% | +186.81% |
| Q1 FY2004Period end 2003-07-31 | $834.20M | (0.22%) | N/A |
| Q4 FY2003Period end 2003-04-30 | $836.00M | +326.97% | N/A |
| Q3 FY2003Period end 2003-01-31 | $195.80M | (34.60%) | N/A |
| Q2 FY2003Period end 2002-10-31 | $299.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
