Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $272.82M with QoQ Growth of +22.52%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-07-31): $272.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $272.82M | +22.52% | (22.57%) |
| Q1 FY2026Period end 2026-04-30 | $222.68M | (28.35%) | (18.43%) |
| Q4 FY2025Period end 2026-01-31 | $310.77M | +3.73% | (3.53%) |
| Q3 FY2025Period end 2025-10-31 | $299.58M | (14.98%) | (21.28%) |
| Q2 FY2025Period end 2025-07-31 | $352.35M | +29.07% | N/A |
| Q1 FY2025Period end 2025-04-30 | $272.99M | (15.26%) | N/A |
| Q4 FY2024Period end 2025-01-31 | $322.14M | (15.35%) | N/A |
| Q3 FY2024Period end 2024-10-31 | $380.57M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $394.26M | N/A | +287684.67% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2023Period end 2023-12-31 | $39,000 | N/A | (91.98%) |
| Q3 FY2023Period end 2023-09-30 | $88,000 | (35.77%) | (87.69%) |
| Q2 FY2023Period end 2023-06-30 | $137,000 | (47.91%) | (85.86%) |
| Q1 FY2023Period end 2023-03-31 | $263,000 | (45.88%) | (75.31%) |
| Q4 FY2022Period end 2022-12-31 | $486,000 | (32.03%) | (55.74%) |
| Q3 FY2022Period end 2022-09-30 | $715,000 | (26.21%) | (41.06%) |
| Q2 FY2022Period end 2022-06-30 | $969,000 | (9.01%) | (24.83%) |
| Q1 FY2022Period end 2022-03-31 | $1.06M | (3.01%) | (21.98%) |
| Q4 FY2021Period end 2021-12-31 | $1.10M | (9.48%) | (20.55%) |
| Q3 FY2021Period end 2021-09-30 | $1.21M | (5.90%) | (12.67%) |
| Q2 FY2021Period end 2021-06-30 | $1.29M | (5.57%) | (8.32%) |
| Q1 FY2021Period end 2021-03-31 | $1.36M | (1.23%) | (4.08%) |
| Q4 FY2020Period end 2020-12-31 | $1.38M | (0.50%) | +20.17% |
| Q3 FY2020Period end 2020-09-30 | $1.39M | (1.21%) | +19.64% |
| Q2 FY2020Period end 2020-06-30 | $1.41M | (1.19%) | +20.17% |
| Q1 FY2020Period end 2020-03-31 | $1.42M | +23.74% | +22.15% |
| Q4 FY2019Period end 2019-12-31 | $1.15M | (0.95%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.16M | (0.77%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.17M | +0.43% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.17M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2007Period end 2007-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2007Period end 2007-06-30 | $18.44M | +0.86% | +3.55% |
| Q1 FY2007Period end 2007-03-31 | $18.28M | +0.87% | +3.56% |
| Q4 FY2006Period end 2006-12-31 | $18.12M | +0.88% | +3.58% |
| Q3 FY2006Period end 2006-09-30 | $17.96M | +0.89% | +3.60% |
| Q2 FY2006Period end 2006-06-30 | $17.81M | +0.88% | +3.70% |
| Q1 FY2006Period end 2006-03-31 | $17.65M | +0.89% | +3.88% |
| Q4 FY2005Period end 2005-12-31 | $17.50M | +0.89% | +3.35% |
| Q3 FY2005Period end 2005-09-30 | $17.34M | +0.98% | N/A |
| Q2 FY2005Period end 2005-06-30 | $17.17M | +1.06% | N/A |
| Q1 FY2005Period end 2005-03-31 | $16.99M | +0.37% | N/A |
| Q4 FY2004Period end 2004-12-31 | $16.93M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $22,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $32,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $41,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $49,000 | N/A | (64.23%) |
| Q3 FY2003Period end 2003-09-30 | $59,000 | N/A | (91.32%) |
| Q2 FY2003Period end 2003-06-30 | $66,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $101,000 | (26.28%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $137,000 | (79.85%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $680,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
