Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). 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): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2026Period end 2026-04-30 | $2.91B | +0.32% | (1.79%) |
| Q3 FY2026Period end 2026-01-31 | $2.90B | (0.75%) | (7.19%) |
| Q2 FY2026Period end 2025-10-31 | $2.92B | +0.93% | +7.76% |
| Q1 FY2026Period end 2025-07-31 | $2.89B | (2.27%) | +79.90% |
| Q4 FY2025Period end 2025-04-30 | $2.96B | (5.19%) | +68.92% |
| Q3 FY2025Period end 2025-01-31 | $3.12B | +15.23% | +90.61% |
| Q2 FY2025Period end 2024-10-31 | $2.71B | +68.49% | +64.09% |
| Q1 FY2025Period end 2024-07-31 | $1.61B | (8.23%) | (2.74%) |
| Q4 FY2024Period end 2024-04-30 | $1.75B | +6.98% | +4.65% |
| Q3 FY2024Period end 2024-01-31 | $1.64B | (0.79%) | (2.11%) |
| Q2 FY2024Period end 2023-10-31 | $1.65B | (0.13%) | (1.41%) |
| Q1 FY2024Period end 2023-07-31 | $1.65B | (1.27%) | (1.23%) |
| Q4 FY2023Period end 2023-04-30 | $1.67B | +0.07% | (0.86%) |
| Q3 FY2023Period end 2023-01-31 | $1.67B | (0.08%) | (9.99%) |
| Q2 FY2023Period end 2022-10-31 | $1.67B | +0.05% | (2.22%) |
| Q1 FY2023Period end 2022-07-31 | $1.67B | (0.90%) | (2.54%) |
| Q4 FY2022Period end 2022-04-30 | $1.69B | (9.14%) | +23.77% |
| Q3 FY2022Period end 2022-01-31 | $1.86B | +8.54% | +36.16% |
| Q2 FY2022Period end 2021-10-31 | $1.71B | (0.28%) | +25.46% |
| Q1 FY2022Period end 2021-07-31 | $1.72B | +25.85% | +33.67% |
| Q4 FY2021Period end 2021-04-30 | $1.36B | (0.05%) | (2.92%) |
| Q3 FY2021Period end 2021-01-31 | $1.36B | +0.01% | (0.33%) |
| Q2 FY2021Period end 2020-10-31 | $1.36B | +6.25% | +3.53% |
| Q1 FY2021Period end 2020-07-31 | $1.28B | (8.60%) | (6.43%) |
| Q4 FY2020Period end 2020-04-30 | $1.40B | +2.62% | +2.13% |
| Q3 FY2020Period end 2020-01-31 | $1.37B | +3.88% | +0.98% |
| Q2 FY2020Period end 2019-10-31 | $1.32B | (3.97%) | +1.41% |
| Q1 FY2020Period end 2019-07-31 | $1.37B | (0.23%) | +2.84% |
| Q4 FY2019Period end 2019-04-30 | $1.38B | +1.47% | +2.14% |
| Q3 FY2019Period end 2019-01-31 | $1.36B | +4.33% | +3.11% |
| Q2 FY2019Period end 2018-10-31 | $1.30B | (2.63%) | (1.19%) |
| Q1 FY2019Period end 2018-07-31 | $1.33B | (0.91%) | +24.40% |
| Q4 FY2018Period end 2018-04-30 | $1.35B | +2.44% | +45.80% |
| Q3 FY2018Period end 2018-01-31 | $1.31B | (0.03%) | +41.31% |
| Q2 FY2018Period end 2017-10-31 | $1.32B | +22.60% | +41.33% |
| Q1 FY2018Period end 2017-07-31 | $1.07B | +16.13% | +20.82% |
| Q4 FY2017Period end 2017-04-30 | $923.68M | (0.72%) | +10.19% |
| Q3 FY2017Period end 2017-01-31 | $930.37M | (0.01%) | +9.63% |
| Q2 FY2017Period end 2016-10-31 | $930.46M | +4.80% | +9.99% |
| Q1 FY2017Period end 2016-07-31 | $887.83M | +5.92% | +4.02% |
| Q4 FY2016Period end 2016-04-30 | $838.24M | (1.23%) | (1.80%) |
| Q3 FY2016Period end 2016-01-31 | $848.65M | +0.32% | (2.70%) |
| Q2 FY2016Period end 2015-10-31 | $845.95M | (0.89%) | (0.92%) |
| Q1 FY2016Period end 2015-07-31 | $853.54M | (0.01%) | (0.05%) |
| Q4 FY2015Period end 2015-04-30 | $853.64M | (2.13%) | (0.06%) |
| Q3 FY2015Period end 2015-01-31 | $872.24M | +2.16% | +1.20% |
| Q2 FY2015Period end 2014-10-31 | $853.83M | (0.02%) | +5.13% |
| Q1 FY2015Period end 2014-07-31 | $853.97M | (0.03%) | +4.16% |
| Q4 FY2014Period end 2014-04-30 | $854.20M | (0.90%) | +17.34% |
| Q3 FY2014Period end 2014-01-31 | $861.92M | +6.13% | +17.64% |
| Q2 FY2014Period end 2013-10-31 | $812.13M | (0.94%) | +20.62% |
| Q1 FY2014Period end 2013-07-31 | $819.85M | +12.62% | +20.84% |
| Q4 FY2013Period end 2013-04-30 | $727.99M | (0.64%) | +5.87% |
| Q3 FY2013Period end 2013-01-31 | $732.69M | +8.82% | +7.93% |
| Q2 FY2013Period end 2012-10-31 | $673.30M | (0.76%) | (0.89%) |
| Q1 FY2013Period end 2012-07-31 | $678.49M | (1.33%) | (0.17%) |
| Q4 FY2012Period end 2012-04-30 | $687.60M | +1.29% | +1.05% |
| Q3 FY2012Period end 2012-01-31 | $678.85M | (0.07%) | (1.50%) |
| Q2 FY2012Period end 2011-10-31 | $679.31M | (0.05%) | (0.75%) |
| Q1 FY2012Period end 2011-07-31 | $679.65M | (0.12%) | +310.99% |
| Q4 FY2011Period end 2011-04-30 | $680.45M | (1.27%) | +279.44% |
| Q3 FY2011Period end 2011-01-31 | $689.18M | +0.69% | +278.67% |
| Q2 FY2011Period end 2010-10-31 | $684.43M | +313.87% | +272.44% |
| Q1 FY2011Period end 2010-07-31 | $165.37M | (7.78%) | (9.08%) |
| Q4 FY2010Period end 2010-04-30 | $179.33M | (1.47%) | (8.66%) |
| Q3 FY2010Period end 2010-01-31 | $182.00M | (0.96%) | (10.08%) |
| Q2 FY2010Period end 2009-10-31 | $183.77M | +1.03% | (9.35%) |
| Q1 FY2010Period end 2009-07-31 | $181.90M | (7.35%) | (11.08%) |
| Q4 FY2009Period end 2009-04-30 | $196.33M | (3.00%) | (9.03%) |
| Q3 FY2009Period end 2009-01-31 | $202.41M | (0.16%) | (10.58%) |
| Q2 FY2009Period end 2008-10-31 | $202.73M | (0.90%) | (13.47%) |
| Q1 FY2009Period end 2008-07-31 | $204.56M | (5.22%) | (12.96%) |
| Q4 FY2008Period end 2008-04-30 | $215.83M | (4.66%) | (12.65%) |
| Q3 FY2008Period end 2008-01-31 | $226.37M | (3.38%) | +7.15% |
| Q2 FY2008Period end 2007-10-31 | $234.30M | (0.30%) | +12.14% |
| Q1 FY2008Period end 2007-07-31 | $235.01M | (4.88%) | +54.59% |
| Q4 FY2007Period end 2007-04-30 | $247.07M | +16.96% | +56.23% |
| Q3 FY2007Period end 2007-01-31 | $211.25M | +1.11% | +26.83% |
| Q2 FY2007Period end 2006-10-31 | $208.93M | +37.43% | +49.32% |
| Q1 FY2007Period end 2006-07-31 | $152.03M | (3.86%) | +8.46% |
| Q4 FY2006Period end 2006-04-30 | $158.14M | (5.06%) | +4.94% |
| Q3 FY2006Period end 2006-01-31 | $166.57M | +19.04% | +2.74% |
| Q2 FY2006Period end 2005-10-31 | $139.92M | (0.18%) | (12.96%) |
| Q1 FY2006Period end 2005-07-31 | $140.17M | (6.99%) | (12.07%) |
| Q4 FY2005Period end 2005-04-30 | $150.70M | (7.05%) | (12.64%) |
| Q3 FY2005Period end 2005-01-31 | $162.12M | +0.85% | (6.49%) |
| Q2 FY2005Period end 2004-10-31 | $160.75M | +0.84% | (10.05%) |
| Q1 FY2005Period end 2004-07-31 | $159.41M | (7.59%) | (11.82%) |
| Q4 FY2004Period end 2004-04-30 | $172.50M | (0.51%) | (5.37%) |
| Q3 FY2004Period end 2004-01-31 | $173.38M | (2.99%) | (2.72%) |
| Q2 FY2004Period end 2003-10-31 | $178.72M | (1.14%) | (1.24%) |
| Q1 FY2004Period end 2003-07-31 | $180.78M | (0.83%) | N/A |
| Q4 FY2003Period end 2003-04-30 | $182.29M | +2.28% | N/A |
| Q3 FY2003Period end 2003-01-31 | $178.22M | (1.51%) | N/A |
| Q2 FY2003Period end 2002-10-31 | $180.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
