Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.54B with QoQ Growth of +3.41%. 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): $2.54B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $2.54B | +3.41% | +2.66% |
| Q2 FY2026Period end 2026-04-30 | $2.46B | (1.58%) | (4.84%) |
| Q1 FY2026Period end 2026-01-31 | $2.50B | (10.20%) | (1.58%) |
| Q4 FY2025Period end 2025-10-31 | $2.78B | +12.32% | +7.74% |
| Q3 FY2025Period end 2025-07-31 | $2.48B | (4.14%) | (5.85%) |
| Q2 FY2025Period end 2025-04-30 | $2.59B | +1.79% | (4.70%) |
| Q1 FY2025Period end 2025-01-31 | $2.54B | (1.70%) | (8.38%) |
| Q4 FY2024Period end 2024-10-31 | $2.58B | (1.85%) | +0.56% |
| Q3 FY2024Period end 2024-07-31 | $2.63B | (2.97%) | +1.47% |
| Q2 FY2024Period end 2024-04-30 | $2.71B | (2.14%) | +2.76% |
| Q1 FY2024Period end 2024-01-31 | $2.77B | +7.91% | +2.85% |
| Q4 FY2023Period end 2023-10-31 | $2.57B | (0.97%) | (7.03%) |
| Q3 FY2023Period end 2023-07-31 | $2.59B | (1.74%) | (17.19%) |
| Q2 FY2023Period end 2023-04-30 | $2.64B | (2.05%) | (24.88%) |
| Q1 FY2023Period end 2023-01-31 | $2.70B | (2.46%) | (23.78%) |
| Q4 FY2022Period end 2022-10-31 | $2.76B | (11.80%) | +86.59% |
| Q3 FY2022Period end 2022-07-31 | $3.13B | (10.86%) | +66.08% |
| Q2 FY2022Period end 2022-04-30 | $3.51B | (0.61%) | +74.63% |
| Q1 FY2022Period end 2022-01-31 | $3.54B | +138.77% | +68.77% |
| Q4 FY2021Period end 2021-10-31 | $1.48B | (21.49%) | (28.22%) |
| Q3 FY2021Period end 2021-07-31 | $1.89B | (6.27%) | (12.23%) |
| Q2 FY2021Period end 2021-04-30 | $2.01B | (3.95%) | (6.97%) |
| Q1 FY2021Period end 2021-01-31 | $2.10B | +1.55% | +2.24% |
| Q4 FY2020Period end 2020-10-31 | $2.06B | (4.00%) | +12.98% |
| Q3 FY2020Period end 2020-07-31 | $2.15B | (0.66%) | +18.58% |
| Q2 FY2020Period end 2020-04-30 | $2.16B | +5.57% | +12.28% |
| Q1 FY2020Period end 2020-01-31 | $2.05B | +12.22% | (3.89%) |
| Q4 FY2019Period end 2019-10-31 | $1.83B | +0.76% | (9.71%) |
| Q3 FY2019Period end 2019-07-31 | $1.81B | (5.93%) | (20.99%) |
| Q2 FY2019Period end 2019-04-30 | $1.93B | (9.64%) | (22.42%) |
| Q1 FY2019Period end 2019-01-31 | $2.13B | +5.42% | (11.24%) |
| Q4 FY2018Period end 2018-10-31 | $2.02B | (11.83%) | +72.49% |
| Q3 FY2018Period end 2018-07-31 | $2.29B | (7.63%) | +89.07% |
| Q2 FY2018Period end 2018-04-30 | $2.48B | +3.38% | +79.08% |
| Q1 FY2018Period end 2018-01-31 | $2.40B | +104.87% | +68.66% |
| Q4 FY2017Period end 2017-10-31 | $1.17B | (3.35%) | (12.07%) |
| Q3 FY2017Period end 2017-07-31 | $1.21B | (12.51%) | (15.97%) |
| Q2 FY2017Period end 2017-04-30 | $1.39B | (2.64%) | (3.78%) |
| Q1 FY2017Period end 2017-01-31 | $1.42B | +6.81% | +3.43% |
| Q4 FY2016Period end 2016-10-31 | $1.33B | (7.64%) | (1.15%) |
| Q3 FY2016Period end 2016-07-31 | $1.44B | +0.19% | +10.41% |
| Q2 FY2016Period end 2016-04-30 | $1.44B | +4.65% | +6.95% |
| Q1 FY2016Period end 2016-01-31 | $1.38B | +2.08% | (1.29%) |
| Q4 FY2015Period end 2015-10-31 | $1.35B | +3.16% | (2.40%) |
| Q3 FY2015Period end 2015-07-31 | $1.31B | (2.96%) | +275.88% |
| Q2 FY2015Period end 2015-04-30 | $1.35B | (3.41%) | +301.79% |
| Q1 FY2015Period end 2015-01-31 | $1.40B | +0.94% | +303.58% |
| Q4 FY2014Period end 2014-10-31 | $1.38B | +297.29% | +301.08% |
| Q3 FY2014Period end 2014-07-31 | $347.94M | +3.73% | +42.82% |
| Q2 FY2014Period end 2014-04-30 | $335.42M | (2.98%) | +4.66% |
| Q1 FY2014Period end 2014-01-31 | $345.74M | +0.31% | (15.25%) |
| Q4 FY2013Period end 2013-10-31 | $344.66M | +41.47% | (7.77%) |
| Q3 FY2013Period end 2013-07-31 | $243.63M | (23.99%) | (49.25%) |
| Q2 FY2013Period end 2013-04-30 | $320.50M | (21.44%) | +0.37% |
| Q1 FY2013Period end 2013-01-31 | $407.97M | +9.17% | (0.57%) |
| Q4 FY2012Period end 2012-10-31 | $373.71M | (22.16%) | (1.77%) |
| Q3 FY2012Period end 2012-07-31 | $480.08M | +50.35% | +7.83% |
| Q2 FY2012Period end 2012-04-30 | $319.31M | (22.18%) | (42.28%) |
| Q1 FY2012Period end 2012-01-31 | $410.31M | +7.85% | (31.87%) |
| Q4 FY2011Period end 2011-10-31 | $380.43M | (14.55%) | (37.75%) |
| Q3 FY2011Period end 2011-07-31 | $445.22M | (19.52%) | (31.15%) |
| Q2 FY2011Period end 2011-04-30 | $553.22M | (8.14%) | (22.40%) |
| Q1 FY2011Period end 2011-01-31 | $602.21M | (1.46%) | (18.98%) |
| Q4 FY2010Period end 2010-10-31 | $611.14M | (5.50%) | (21.80%) |
| Q3 FY2010Period end 2010-07-31 | $646.67M | (9.30%) | (22.92%) |
| Q2 FY2010Period end 2010-04-30 | $712.95M | (4.09%) | (20.39%) |
| Q1 FY2010Period end 2010-01-31 | $743.32M | (4.88%) | (18.60%) |
| Q4 FY2009Period end 2009-10-31 | $781.47M | (6.85%) | (13.63%) |
| Q3 FY2009Period end 2009-07-31 | $838.97M | (6.32%) | (9.57%) |
| Q2 FY2009Period end 2009-04-30 | $895.59M | (1.92%) | (4.83%) |
| Q1 FY2009Period end 2009-01-31 | $913.16M | +0.92% | (1.29%) |
| Q4 FY2008Period end 2008-10-31 | $904.79M | (2.48%) | +3.21% |
| Q3 FY2008Period end 2008-07-31 | $927.76M | (1.41%) | +7.72% |
| Q2 FY2008Period end 2008-04-30 | $941.04M | +1.72% | +8.68% |
| Q1 FY2008Period end 2008-01-31 | $925.11M | +5.53% | +8.37% |
| Q4 FY2007Period end 2007-10-31 | $876.63M | +1.78% | +18.04% |
| Q3 FY2007Period end 2007-07-31 | $861.29M | (0.53%) | +13.47% |
| Q2 FY2007Period end 2007-04-30 | $865.86M | +1.43% | +14.41% |
| Q1 FY2007Period end 2007-01-31 | $853.66M | +14.95% | +11.48% |
| Q4 FY2006Period end 2006-10-31 | $742.65M | (2.16%) | +5.35% |
| Q3 FY2006Period end 2006-07-31 | $759.02M | +0.29% | +4.87% |
| Q2 FY2006Period end 2006-04-30 | $756.81M | (1.17%) | +5.17% |
| Q1 FY2006Period end 2006-01-31 | $765.77M | +8.63% | +2.82% |
| Q4 FY2005Period end 2005-10-31 | $704.91M | (2.60%) | +325.32% |
| Q3 FY2005Period end 2005-07-31 | $723.74M | +0.57% | +324.66% |
| Q2 FY2005Period end 2005-04-30 | $719.63M | (3.38%) | +302.59% |
| Q1 FY2005Period end 2005-01-31 | $744.77M | +349.37% | +309.09% |
| Q4 FY2004Period end 2004-10-31 | $165.74M | (2.75%) | (10.83%) |
| Q3 FY2004Period end 2004-07-31 | $170.43M | (4.66%) | (11.14%) |
| Q2 FY2004Period end 2004-04-30 | $178.75M | (1.82%) | +9.95% |
| Q1 FY2004Period end 2004-01-31 | $182.06M | (2.05%) | +3.23% |
| Q4 FY2003Period end 2003-10-31 | $185.86M | (3.10%) | +13.57% |
| Q3 FY2003Period end 2003-07-31 | $191.80M | +17.97% | N/A |
| Q2 FY2003Period end 2003-04-30 | $162.58M | (7.81%) | N/A |
| Q1 FY2003Period end 2003-01-31 | $176.35M | +7.76% | N/A |
| Q4 FY2002Period end 2002-10-31 | $163.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
