Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $73.15M with QoQ Growth of (87.02%). 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): $73.15M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $73.15M | (87.02%) | (88.82%) |
| Q1 FY2027Period end 2026-04-30 | $563.68M | (44.97%) | (24.97%) |
| Q4 FY2026Period end 2026-01-31 | $1.02B | +40.79% | +37.18% |
| Q3 FY2026Period end 2025-10-31 | $727.59M | +11.20% | (3.41%) |
| Q2 FY2026Period end 2025-07-31 | $654.30M | (12.91%) | +36.41% |
| Q1 FY2026Period end 2025-04-30 | $751.33M | +0.62% | +54.86% |
| Q4 FY2025Period end 2025-01-31 | $746.73M | (0.87%) | +51.84% |
| Q3 FY2025Period end 2024-10-31 | $753.26M | +57.04% | +46.66% |
| Q2 FY2025Period end 2024-07-31 | $479.66M | (1.14%) | (8.84%) |
| Q1 FY2025Period end 2024-04-30 | $485.17M | (1.35%) | (7.02%) |
| Q4 FY2024Period end 2024-01-31 | $491.80M | (4.25%) | (8.09%) |
| Q3 FY2024Period end 2023-10-31 | $513.62M | (2.39%) | (11.05%) |
| Q2 FY2024Period end 2023-07-31 | $526.19M | +0.84% | (11.71%) |
| Q1 FY2024Period end 2023-04-30 | $521.80M | (2.49%) | (16.04%) |
| Q4 FY2023Period end 2023-01-31 | $535.10M | (7.33%) | (13.90%) |
| Q3 FY2023Period end 2022-10-31 | $577.40M | (3.12%) | (11.27%) |
| Q2 FY2023Period end 2022-07-31 | $595.97M | (4.11%) | (11.14%) |
| Q1 FY2023Period end 2022-04-30 | $621.50M | +0.00% | (9.83%) |
| Q4 FY2022Period end 2022-01-31 | $621.50M | (4.49%) | (4.11%) |
| Q3 FY2022Period end 2021-10-31 | $650.72M | (2.98%) | +53.64% |
| Q2 FY2022Period end 2021-07-31 | $670.70M | (2.69%) | +47.64% |
| Q1 FY2022Period end 2021-04-30 | $689.28M | +6.34% | +46.54% |
| Q4 FY2021Period end 2021-01-31 | $648.15M | +53.03% | +52.67% |
| Q3 FY2021Period end 2020-10-31 | $423.54M | (6.77%) | (0.50%) |
| Q2 FY2021Period end 2020-07-31 | $454.27M | (3.42%) | +13.98% |
| Q1 FY2021Period end 2020-04-30 | $470.38M | +10.80% | +19.09% |
| Q4 FY2020Period end 2020-01-31 | $424.54M | (0.26%) | +275.99% |
| Q3 FY2020Period end 2019-10-31 | $425.65M | +6.80% | +333.23% |
| Q2 FY2020Period end 2019-07-31 | $398.54M | +0.90% | +328.00% |
| Q1 FY2020Period end 2019-04-30 | $394.98M | +249.81% | +337.11% |
| Q4 FY2019Period end 2019-01-31 | $112.91M | +14.93% | +31.56% |
| Q3 FY2019Period end 2018-10-31 | $98.25M | +5.51% | +15.95% |
| Q2 FY2019Period end 2018-07-31 | $93.12M | +3.05% | +11.78% |
| Q1 FY2019Period end 2018-04-30 | $90.36M | +5.29% | +12.52% |
| Q4 FY2018Period end 2018-01-31 | $85.82M | +1.28% | +13.76% |
| Q3 FY2018Period end 2017-10-31 | $84.74M | +1.72% | +29.42% |
| Q2 FY2018Period end 2017-07-31 | $83.30M | +3.73% | +41.61% |
| Q1 FY2018Period end 2017-04-30 | $80.31M | +6.44% | +43.37% |
| Q4 FY2017Period end 2017-01-31 | $75.44M | +15.23% | +45.05% |
| Q3 FY2017Period end 2016-10-31 | $65.48M | +11.31% | +37.58% |
| Q2 FY2017Period end 2016-07-31 | $58.82M | +5.02% | +30.18% |
| Q1 FY2017Period end 2016-04-30 | $56.01M | +7.69% | +29.33% |
| Q4 FY2016Period end 2016-01-31 | $52.01M | +9.30% | N/A |
| Q3 FY2016Period end 2015-10-31 | $47.59M | +5.32% | N/A |
| Q2 FY2016Period end 2015-07-31 | $45.19M | +4.33% | N/A |
| Q1 FY2016Period end 2015-04-30 | $43.31M | N/A | N/A |
| Q4 FY2015Period end 2015-01-31 | $41.86M | N/A | N/A |
| Q3 FY2015Period end 2014-10-31 | $40.00M | N/A | N/A |
| Q1 FY2015Period end 2014-04-30 | $34.00M | N/A | N/A |
| Q4 FY2014Period end 2014-01-31 | $34.00M | N/A | N/A |
| Q3 FY2014Period end 2013-10-31 | $34.00M | N/A | N/A |
| Q1 FY2014Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-01-31 | $31.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
