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 (1.78%). 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 | (1.78%) | +3.82% |
| Q2 FY2026Period end 2026-04-30 | $2.59B | +3.17% | +13.57% |
| Q1 FY2026Period end 2026-01-31 | $2.51B | +14.31% | +6.55% |
| Q4 FY2025Period end 2025-10-31 | $2.19B | (10.38%) | (2.62%) |
| Q3 FY2025Period end 2025-07-31 | $2.45B | +7.44% | +8.35% |
| Q2 FY2025Period end 2025-04-30 | $2.28B | (3.21%) | (4.67%) |
| Q1 FY2025Period end 2025-01-31 | $2.35B | +4.48% | (5.87%) |
| Q4 FY2024Period end 2024-10-31 | $2.25B | (0.28%) | (9.84%) |
| Q3 FY2024Period end 2024-07-31 | $2.26B | (5.46%) | +85.89% |
| Q2 FY2024Period end 2024-04-30 | $2.39B | (4.43%) | +216.66% |
| Q1 FY2024Period end 2024-01-31 | $2.50B | +0.08% | +219.43% |
| Q4 FY2023Period end 2023-10-31 | $2.50B | +105.60% | +719.39% |
| Q3 FY2023Period end 2023-07-31 | $1.22B | +61.04% | +394.50% |
| Q2 FY2023Period end 2023-04-30 | $754.64M | (3.60%) | +183.83% |
| Q1 FY2023Period end 2023-01-31 | $782.79M | +156.71% | +230.10% |
| Q4 FY2022Period end 2022-10-31 | $304.93M | +24.08% | +21.79% |
| Q3 FY2022Period end 2022-07-31 | $245.76M | (7.57%) | (36.48%) |
| Q2 FY2022Period end 2022-04-30 | $265.88M | +12.12% | (54.51%) |
| Q1 FY2022Period end 2022-01-31 | $237.13M | (5.29%) | (64.59%) |
| Q4 FY2021Period end 2021-10-31 | $250.37M | (35.28%) | (66.79%) |
| Q3 FY2021Period end 2021-07-31 | $386.87M | (33.81%) | (47.73%) |
| Q2 FY2021Period end 2021-04-30 | $584.46M | (12.73%) | (21.04%) |
| Q1 FY2021Period end 2021-01-31 | $669.68M | (11.18%) | +17.74% |
| Q4 FY2020Period end 2020-10-31 | $754.01M | +1.88% | +34.18% |
| Q3 FY2020Period end 2020-07-31 | $740.09M | (0.02%) | +15.61% |
| Q2 FY2020Period end 2020-04-30 | $740.21M | +30.14% | +33.04% |
| Q1 FY2020Period end 2020-01-31 | $568.80M | +1.22% | (6.53%) |
| Q4 FY2019Period end 2019-10-31 | $561.96M | (12.22%) | +5.54% |
| Q3 FY2019Period end 2019-07-31 | $640.16M | +15.06% | +2.62% |
| Q2 FY2019Period end 2019-04-30 | $556.38M | (8.57%) | (18.64%) |
| Q1 FY2019Period end 2019-01-31 | $608.52M | +14.28% | (9.04%) |
| Q4 FY2018Period end 2018-10-31 | $532.47M | (14.64%) | (21.00%) |
| Q3 FY2018Period end 2018-07-31 | $623.82M | (8.78%) | +43.48% |
| Q2 FY2018Period end 2018-04-30 | $683.84M | +2.22% | +48.38% |
| Q1 FY2018Period end 2018-01-31 | $669.01M | (0.74%) | +60.31% |
| Q4 FY2017Period end 2017-10-31 | $673.98M | +55.02% | +47.08% |
| Q3 FY2017Period end 2017-07-31 | $434.76M | (5.67%) | (14.74%) |
| Q2 FY2017Period end 2017-04-30 | $460.87M | +10.43% | (18.13%) |
| Q1 FY2017Period end 2017-01-31 | $417.33M | (8.92%) | (29.85%) |
| Q4 FY2016Period end 2016-10-31 | $458.23M | (10.14%) | +24.65% |
| Q3 FY2016Period end 2016-07-31 | $509.90M | (9.42%) | +70.27% |
| Q2 FY2016Period end 2016-04-30 | $562.93M | (5.38%) | +72.25% |
| Q1 FY2016Period end 2016-01-31 | $594.92M | +61.84% | +67.62% |
| Q4 FY2015Period end 2015-10-31 | $367.60M | +22.75% | +11.69% |
| Q3 FY2015Period end 2015-07-31 | $299.47M | (8.37%) | (22.48%) |
| Q2 FY2015Period end 2015-04-30 | $326.82M | (7.92%) | (25.14%) |
| Q1 FY2015Period end 2015-01-31 | $354.92M | +7.84% | (6.43%) |
| Q4 FY2014Period end 2014-10-31 | $329.11M | (14.81%) | (12.82%) |
| Q3 FY2014Period end 2014-07-31 | $386.33M | (11.51%) | +20.90% |
| Q2 FY2014Period end 2014-04-30 | $436.59M | +15.11% | +91.03% |
| Q1 FY2014Period end 2014-01-31 | $379.29M | +0.47% | +48.81% |
| Q4 FY2013Period end 2013-10-31 | $377.51M | +18.14% | +186.39% |
| Q3 FY2013Period end 2013-07-31 | $319.54M | +39.81% | +108.96% |
| Q2 FY2013Period end 2013-04-30 | $228.55M | (10.33%) | +30.81% |
| Q1 FY2013Period end 2013-01-31 | $254.88M | +93.36% | +33.60% |
| Q4 FY2012Period end 2012-10-31 | $131.82M | (13.80%) | +228.25% |
| Q3 FY2012Period end 2012-07-31 | $152.92M | (12.48%) | N/A |
| Q2 FY2012Period end 2012-04-30 | $174.72M | (8.42%) | N/A |
| Q1 FY2012Period end 2012-01-31 | $190.78M | +375.07% | N/A |
| Q4 FY2011Period end 2011-10-31 | $40.16M | N/A | N/A |
| Q3 FY2011Period end 2011-07-31 | $100,000 | N/A | (99.79%) |
| Q2 FY2011Period end 2011-04-30 | $7.11M | N/A | (88.96%) |
| Q1 FY2011Period end 2011-01-31 | $24.16M | N/A | (44.32%) |
| Q4 FY2010Period end 2010-10-31 | $14.22M | (69.93%) | (74.34%) |
| Q3 FY2010Period end 2010-07-31 | $47.29M | (26.51%) | (16.28%) |
| Q2 FY2010Period end 2010-04-30 | $64.35M | +48.28% | +71.62% |
| Q1 FY2010Period end 2010-01-31 | $43.40M | (21.71%) | +7.04% |
| Q4 FY2009Period end 2009-10-31 | $55.43M | (1.87%) | +47.42% |
| Q3 FY2009Period end 2009-07-31 | $56.49M | +50.65% | +32.10% |
| Q2 FY2009Period end 2009-04-30 | $37.50M | (7.52%) | (32.84%) |
| Q1 FY2009Period end 2009-01-31 | $40.55M | +7.83% | (39.36%) |
| Q4 FY2008Period end 2008-10-31 | $37.60M | (12.07%) | (32.80%) |
| Q3 FY2008Period end 2008-07-31 | $42.76M | (23.41%) | +4.24% |
| Q2 FY2008Period end 2008-04-30 | $55.83M | (16.50%) | +9.42% |
| Q1 FY2008Period end 2008-01-31 | $66.86M | +19.49% | +11.39% |
| Q4 FY2007Period end 2007-10-31 | $55.95M | +36.40% | +1.62% |
| Q3 FY2007Period end 2007-07-31 | $41.02M | (19.60%) | (31.73%) |
| Q2 FY2007Period end 2007-04-30 | $51.02M | (14.99%) | (18.48%) |
| Q1 FY2007Period end 2007-01-31 | $60.02M | +9.01% | (6.37%) |
| Q4 FY2006Period end 2006-10-31 | $55.06M | (8.36%) | +61.36% |
| Q3 FY2006Period end 2006-07-31 | $60.09M | (4.00%) | N/A |
| Q2 FY2006Period end 2006-04-30 | $62.59M | (2.36%) | N/A |
| Q1 FY2006Period end 2006-01-31 | $64.10M | +87.86% | +106.02% |
| Q4 FY2005Period end 2005-10-31 | $34.12M | N/A | N/A |
| Q3 FY2005Period end 2005-07-31 | $22.09M | N/A | (38.89%) |
| Q2 FY2005Period end 2005-04-30 | $27.10M | (12.90%) | (38.63%) |
| Q1 FY2005Period end 2005-01-31 | $31.11M | N/A | (42.37%) |
| Q4 FY2004Period end 2004-10-31 | $18.13M | (49.84%) | (43.37%) |
| Q3 FY2004Period end 2004-07-31 | $36.14M | (18.15%) | (17.89%) |
| Q2 FY2004Period end 2004-04-30 | $44.16M | (18.22%) | (7.97%) |
| Q1 FY2004Period end 2004-01-31 | $53.99M | +68.66% | +5.90% |
| Q4 FY2003Period end 2003-10-31 | $32.01M | (27.27%) | (42.82%) |
| Q3 FY2003Period end 2003-07-31 | $44.02M | (8.26%) | N/A |
| Q2 FY2003Period end 2003-04-30 | $47.98M | (5.89%) | N/A |
| Q1 FY2003Period end 2003-01-31 | $50.98M | (8.94%) | N/A |
| Q4 FY2002Period end 2002-10-31 | $55.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
