Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.00B. 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 (2026-04-30): $2.00B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-04-30 | $2.00B | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | $2.03B | N/A | N/A |
| Q2 FY2025Period end 2025-04-30 | $2.03B | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $2.06B | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | $2.05B | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $1.99B | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $2.00B | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $54.01M | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $2.14B | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $5.95M | N/A | N/A |
| Q2 FY2021Period end 2021-04-30 | $2.15B | N/A | N/A |
| Q4 FY2020Period end 2020-10-31 | $1.95B | N/A | N/A |
| Q2 FY2020Period end 2020-04-30 | $175,777 | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $2.37M | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | $86.28M | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $87.78M | N/A | N/A |
| Q2 FY2018Period end 2018-04-30 | $1.79M | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | $1.70B | N/A | N/A |
| Q2 FY2017Period end 2017-04-30 | $1.75B | N/A | N/A |
| Q4 FY2016Period end 2016-10-31 | $1.77B | N/A | N/A |
| Q2 FY2016Period end 2016-04-30 | $286.56M | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | $290.65M | N/A | N/A |
| Q2 FY2015Period end 2015-04-30 | $298.15M | N/A | N/A |
| Q4 FY2014Period end 2014-10-31 | $301.21M | N/A | N/A |
| Q2 FY2014Period end 2014-04-30 | $307.81M | N/A | N/A |
| Q4 FY2013Period end 2013-10-31 | $307.51M | N/A | N/A |
| Q2 FY2013Period end 2013-04-30 | $307.51M | N/A | N/A |
| Q4 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.