Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $338.63M with QoQ Growth of +3.65%. 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 FY2027 (2026-07-31): $338.63M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $338.63M | +3.65% | +25.66% |
| Q1 FY2027Period end 2026-04-30 | $326.71M | +17.23% | +17.38% |
| Q4 FY2026Period end 2026-01-31 | $278.69M | +3.46% | +17.68% |
| Q3 FY2026Period end 2025-10-31 | $269.37M | (0.04%) | +14.19% |
| Q2 FY2026Period end 2025-07-31 | $269.49M | (3.18%) | +143.46% |
| Q1 FY2026Period end 2025-04-30 | $278.35M | +17.53% | +119.94% |
| Q4 FY2025Period end 2025-01-31 | $236.82M | +0.39% | +219.06% |
| Q3 FY2025Period end 2024-10-31 | $235.90M | +113.12% | +265.87% |
| Q2 FY2025Period end 2024-07-31 | $110.69M | (12.54%) | +72.73% |
| Q1 FY2025Period end 2024-04-30 | $126.56M | +70.50% | +57.40% |
| Q4 FY2024Period end 2024-01-31 | $74.23M | +15.12% | (23.11%) |
| Q3 FY2024Period end 2023-10-31 | $64.47M | +0.61% | (16.42%) |
| Q2 FY2024Period end 2023-07-31 | $64.08M | (20.30%) | +36.14% |
| Q1 FY2024Period end 2023-04-30 | $80.41M | (16.71%) | +69.39% |
| Q4 FY2023Period end 2023-01-31 | $96.54M | +25.15% | +97.64% |
| Q3 FY2023Period end 2022-10-31 | $77.14M | +63.88% | +68.42% |
| Q2 FY2023Period end 2022-07-31 | $47.07M | (0.84%) | +63.25% |
| Q1 FY2023Period end 2022-04-30 | $47.47M | (2.82%) | +38.52% |
| Q4 FY2022Period end 2022-01-31 | $48.84M | +6.65% | +200.34% |
| Q3 FY2022Period end 2021-10-31 | $45.80M | +58.85% | N/A |
| Q2 FY2022Period end 2021-07-31 | $28.83M | (15.86%) | N/A |
| Q1 FY2022Period end 2021-04-30 | $34.27M | +110.71% | N/A |
| Q4 FY2021Period end 2021-01-31 | $16.26M | N/A | N/A |
| Q3 FY2021Period end 2020-10-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-07-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-04-30 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
