Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $170.22M with QoQ Growth of (1.29%). 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): $170.22M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $170.22M | (1.29%) | (76.04%) |
| Q1 FY2026Period end 2026-04-30 | $172.45M | (1.09%) | (75.73%) |
| Q4 FY2025Period end 2026-01-31 | $174.35M | (31.43%) | (74.07%) |
| Q3 FY2025Period end 2025-10-31 | $254.28M | (64.21%) | N/A |
| Q2 FY2025Period end 2025-07-31 | $710.53M | +0.00% | N/A |
| Q1 FY2025Period end 2025-04-30 | $710.53M | +5.67% | N/A |
| Q4 FY2024Period end 2025-01-31 | $672.43M | N/A | N/A |
| Q1 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
