Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $88.37M with QoQ Growth of (5.10%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-07-31): $88.37M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $88.37M | (5.10%) | (14.82%) |
| Q3 FY2026Period end 2026-04-30 | $93.12M | (3.14%) | (7.86%) |
| Q2 FY2026Period end 2026-01-31 | $96.14M | (3.80%) | (19.48%) |
| Q1 FY2026Period end 2025-10-31 | $99.94M | (3.67%) | (14.49%) |
| Q4 FY2025Period end 2025-07-31 | $103.74M | +2.65% | (12.63%) |
| Q3 FY2025Period end 2025-04-30 | $101.06M | (15.36%) | (9.79%) |
| Q2 FY2025Period end 2025-01-31 | $119.40M | +2.16% | +3.33% |
| Q1 FY2025Period end 2024-10-31 | $116.87M | (1.57%) | (12.04%) |
| Q4 FY2024Period end 2024-07-31 | $118.73M | +5.98% | (1.43%) |
| Q3 FY2024Period end 2024-04-30 | $112.03M | (3.05%) | (13.34%) |
| Q2 FY2024Period end 2024-01-31 | $115.55M | (13.03%) | +4.97% |
| Q1 FY2024Period end 2023-10-31 | $132.86M | +10.30% | +14.81% |
| Q4 FY2023Period end 2023-07-31 | $120.45M | (6.83%) | +0.82% |
| Q3 FY2023Period end 2023-04-30 | $129.28M | +17.45% | (75.38%) |
| Q2 FY2023Period end 2023-01-31 | $110.08M | (4.88%) | (79.05%) |
| Q1 FY2023Period end 2022-10-31 | $115.72M | (3.14%) | (78.30%) |
| Q4 FY2022Period end 2022-07-31 | $119.47M | (77.24%) | (76.94%) |
| Q3 FY2022Period end 2022-04-30 | $525.03M | (0.07%) | (0.96%) |
| Q2 FY2022Period end 2022-01-31 | $525.41M | (1.50%) | +2.66% |
| Q1 FY2022Period end 2021-10-31 | $533.40M | +2.96% | +1.42% |
| Q4 FY2021Period end 2021-07-31 | $518.07M | (2.27%) | (0.11%) |
| Q3 FY2021Period end 2021-04-30 | $530.13M | +3.58% | +2.68% |
| Q2 FY2021Period end 2021-01-31 | $511.81M | (2.69%) | (1.44%) |
| Q1 FY2021Period end 2020-10-31 | $525.94M | +1.41% | (2.76%) |
| Q4 FY2020Period end 2020-07-31 | $518.62M | +0.45% | +29.26% |
| Q3 FY2020Period end 2020-04-30 | $516.29M | (0.58%) | +27.04% |
| Q2 FY2020Period end 2020-01-31 | $519.28M | (3.99%) | +5.36% |
| Q1 FY2020Period end 2019-10-31 | $540.89M | +34.81% | +35.34% |
| Q4 FY2019Period end 2019-07-31 | $401.23M | (1.27%) | +0.33% |
| Q3 FY2019Period end 2019-04-30 | $406.39M | (17.54%) | +1.58% |
| Q2 FY2019Period end 2019-01-31 | $492.86M | +23.33% | (3.83%) |
| Q1 FY2019Period end 2018-10-31 | $399.64M | (0.06%) | (31.55%) |
| Q4 FY2018Period end 2018-07-31 | $399.90M | (0.04%) | (36.83%) |
| Q3 FY2018Period end 2018-04-30 | $400.06M | (21.94%) | (29.43%) |
| Q2 FY2018Period end 2018-01-31 | $512.50M | (12.22%) | (28.03%) |
| Q1 FY2018Period end 2017-10-31 | $583.85M | (7.77%) | (21.54%) |
| Q4 FY2017Period end 2017-07-31 | $633.04M | +11.67% | (1.16%) |
| Q3 FY2017Period end 2017-04-30 | $566.91M | (20.39%) | (19.11%) |
| Q2 FY2017Period end 2017-01-31 | $712.08M | (4.31%) | +5.39% |
| Q1 FY2017Period end 2016-10-31 | $744.18M | +16.19% | +18.74% |
| Q4 FY2016Period end 2016-07-31 | $640.49M | (8.62%) | (0.62%) |
| Q3 FY2016Period end 2016-04-30 | $700.88M | +3.73% | +5.42% |
| Q2 FY2016Period end 2016-01-31 | $675.67M | +7.81% | (1.28%) |
| Q1 FY2016Period end 2015-10-31 | $626.72M | (2.76%) | +123.80% |
| Q4 FY2015Period end 2015-07-31 | $644.51M | (3.06%) | +112.78% |
| Q3 FY2015Period end 2015-04-30 | $664.87M | (2.85%) | +108.90% |
| Q2 FY2015Period end 2015-01-31 | $684.41M | +144.40% | +92.66% |
| Q1 FY2015Period end 2014-10-31 | $280.04M | (7.55%) | (21.65%) |
| Q4 FY2014Period end 2014-07-31 | $302.90M | (4.83%) | (22.08%) |
| Q3 FY2014Period end 2014-04-30 | $318.28M | (10.41%) | (18.43%) |
| Q2 FY2014Period end 2014-01-31 | $355.24M | (0.61%) | (12.98%) |
| Q1 FY2014Period end 2013-10-31 | $357.43M | (8.06%) | (15.97%) |
| Q4 FY2013Period end 2013-07-31 | $388.75M | (0.36%) | (12.47%) |
| Q3 FY2013Period end 2013-04-30 | $390.17M | (4.43%) | (15.72%) |
| Q2 FY2013Period end 2013-01-31 | $408.25M | (4.02%) | (15.25%) |
| Q1 FY2013Period end 2012-10-31 | $425.34M | (4.23%) | (15.06%) |
| Q4 FY2012Period end 2012-07-31 | $444.12M | (4.06%) | +18.19% |
| Q3 FY2012Period end 2012-04-30 | $462.93M | (3.90%) | +19.10% |
| Q2 FY2012Period end 2012-01-31 | $481.72M | (3.80%) | +20.09% |
| Q1 FY2012Period end 2011-10-31 | $500.72M | +33.26% | N/A |
| Q4 FY2011Period end 2011-07-31 | $375.76M | (3.33%) | N/A |
| Q3 FY2011Period end 2011-04-30 | $388.70M | (3.10%) | N/A |
| Q2 FY2011Period end 2011-01-31 | $401.13M | N/A | N/A |
| Q1 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-07-31 | $975,000 | N/A | N/A |
| Q3 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-01-31 | $9.91M | N/A | N/A |
| Q1 FY2009Period end 2008-10-31 | $7.58M | N/A | N/A |
| Q4 FY2008Period end 2008-07-31 | $17.50M | N/A | N/A |
| Q3 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-10-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-07-31 | $9.26M | N/A | N/A |
| Q3 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-07-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-01-31 | $154,200 | N/A | N/A |
| Q1 FY2005Period end 2004-10-31 | $14,600 | N/A | N/A |
| Q4 FY2004Period end 2004-07-31 | $16,200 | N/A | N/A |
| Q3 FY2004Period end 2004-04-30 | $17,900 | N/A | N/A |
| Q2 FY2004Period end 2004-01-31 | $20,000 | N/A | N/A |
| Q1 FY2004Period end 2003-10-31 | $21,200 | N/A | N/A |
| Q4 FY2003Period end 2003-07-31 | $107,000 | N/A | N/A |
| Q3 FY2003Period end 2003-04-30 | $192,200 | N/A | N/A |
| Q2 FY2003Period end 2003-01-31 | $275,600 | N/A | N/A |
| Q1 FY2003Period end 2002-10-31 | $330,200 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
