Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $703.30M with QoQ Growth of (0.13%). 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): $703.30M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $703.30M | (0.13%) | (1.73%) |
| Q3 FY2026Period end 2026-04-30 | $704.24M | (0.11%) | (0.35%) |
| Q2 FY2026Period end 2026-01-31 | $705.00M | +0.07% | (20.41%) |
| Q1 FY2026Period end 2025-10-31 | $704.50M | (1.56%) | (28.36%) |
| Q4 FY2025Period end 2025-07-31 | $715.69M | +1.27% | +61.59% |
| Q3 FY2025Period end 2025-04-30 | $706.71M | (20.22%) | +62.24% |
| Q2 FY2025Period end 2025-01-31 | $885.78M | (9.92%) | +102.65% |
| Q1 FY2025Period end 2024-10-31 | $983.35M | +122.02% | +124.27% |
| Q4 FY2024Period end 2024-07-31 | $442.92M | +1.68% | (1.26%) |
| Q3 FY2024Period end 2024-04-30 | $435.59M | (0.35%) | +0.54% |
| Q2 FY2024Period end 2024-01-31 | $437.11M | (0.31%) | (11.76%) |
| Q1 FY2024Period end 2023-10-31 | $438.47M | (2.25%) | (11.69%) |
| Q4 FY2023Period end 2023-07-31 | $448.58M | +3.53% | (5.68%) |
| Q3 FY2023Period end 2023-04-30 | $433.26M | (12.54%) | (8.14%) |
| Q2 FY2023Period end 2023-01-31 | $495.36M | (0.23%) | +5.15% |
| Q1 FY2023Period end 2022-10-31 | $496.50M | +4.40% | +5.42% |
| Q4 FY2022Period end 2022-07-31 | $475.58M | +0.83% | +1.01% |
| Q3 FY2022Period end 2022-04-30 | $471.65M | +0.12% | +0.20% |
| Q2 FY2022Period end 2022-01-31 | $471.10M | +0.03% | +0.25% |
| Q1 FY2022Period end 2021-10-31 | $470.96M | +0.03% | +0.06% |
| Q4 FY2021Period end 2021-07-31 | $470.82M | +0.02% | +2.23% |
| Q3 FY2021Period end 2021-04-30 | $470.72M | +0.17% | +7.98% |
| Q2 FY2021Period end 2021-01-31 | $469.94M | (0.15%) | +7.89% |
| Q1 FY2021Period end 2020-10-31 | $470.66M | +2.19% | +10.46% |
| Q4 FY2020Period end 2020-07-31 | $460.55M | +5.64% | +45.14% |
| Q3 FY2020Period end 2020-04-30 | $435.95M | +0.08% | +38.75% |
| Q2 FY2020Period end 2020-01-31 | $435.58M | +2.23% | +40.00% |
| Q1 FY2020Period end 2019-10-31 | $426.10M | +34.28% | +38.29% |
| Q4 FY2019Period end 2019-07-31 | $317.32M | +0.99% | +4.00% |
| Q3 FY2019Period end 2019-04-30 | $314.21M | +0.99% | +3.98% |
| Q2 FY2019Period end 2019-01-31 | $311.14M | +0.98% | N/A |
| Q1 FY2019Period end 2018-10-31 | $308.11M | +0.98% | N/A |
| Q4 FY2018Period end 2018-07-31 | $305.13M | +0.97% | N/A |
| Q3 FY2018Period end 2018-04-30 | $302.18M | N/A | N/A |
| Q2 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-07-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-10-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-07-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-07-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-10-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
