Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.81B with QoQ Growth of (8.08%). 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): $1.81B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $1.81B | (8.08%) | (20.73%) |
| Q2 FY2026Period end 2026-04-30 | $1.97B | (7.83%) | (17.68%) |
| Q1 FY2026Period end 2026-01-31 | $2.14B | (0.71%) | (9.67%) |
| Q4 FY2025Period end 2025-10-31 | $2.16B | (5.76%) | (10.18%) |
| Q3 FY2025Period end 2025-07-31 | $2.29B | (4.55%) | +34.87% |
| Q2 FY2025Period end 2025-04-30 | $2.40B | +1.14% | +38.02% |
| Q1 FY2025Period end 2025-01-31 | $2.37B | (1.27%) | +28.31% |
| Q4 FY2024Period end 2024-10-31 | $2.40B | +41.50% | +22.80% |
| Q3 FY2024Period end 2024-07-31 | $1.70B | (2.32%) | +61.23% |
| Q2 FY2024Period end 2024-04-30 | $1.74B | (5.98%) | +48.66% |
| Q1 FY2024Period end 2024-01-31 | $1.85B | (5.51%) | +48.56% |
| Q4 FY2023Period end 2023-10-31 | $1.96B | +85.78% | +105.56% |
| Q3 FY2023Period end 2023-07-31 | $1.05B | (9.93%) | +3.63% |
| Q2 FY2023Period end 2023-04-30 | $1.17B | (6.05%) | +15.39% |
| Q1 FY2023Period end 2023-01-31 | $1.24B | +30.75% | +19.36% |
| Q4 FY2022Period end 2022-10-31 | $951.22M | (6.34%) | (9.34%) |
| Q3 FY2022Period end 2022-07-31 | $1.02B | +0.29% | (4.54%) |
| Q2 FY2022Period end 2022-04-30 | $1.01B | (2.82%) | (9.53%) |
| Q1 FY2022Period end 2022-01-31 | $1.04B | (0.69%) | (18.15%) |
| Q4 FY2021Period end 2021-10-31 | $1.05B | (1.38%) | (22.74%) |
| Q3 FY2021Period end 2021-07-31 | $1.06B | (4.95%) | (30.72%) |
| Q2 FY2021Period end 2021-04-30 | $1.12B | (12.08%) | (27.33%) |
| Q1 FY2021Period end 2021-01-31 | $1.27B | (6.25%) | (7.99%) |
| Q4 FY2020Period end 2020-10-31 | $1.36B | (11.57%) | +7.86% |
| Q3 FY2020Period end 2020-07-31 | $1.54B | (0.29%) | +13.48% |
| Q2 FY2020Period end 2020-04-30 | $1.54B | +11.32% | +11.71% |
| Q1 FY2020Period end 2020-01-31 | $1.38B | +9.90% | (0.44%) |
| Q4 FY2019Period end 2019-10-31 | $1.26B | (6.97%) | (5.16%) |
| Q3 FY2019Period end 2019-07-31 | $1.35B | (1.84%) | (13.24%) |
| Q2 FY2019Period end 2019-04-30 | $1.38B | (0.79%) | (10.70%) |
| Q1 FY2019Period end 2019-01-31 | $1.39B | +4.69% | (12.62%) |
| Q4 FY2018Period end 2018-10-31 | $1.33B | (14.90%) | (16.90%) |
| Q3 FY2018Period end 2018-07-31 | $1.56B | +1.03% | (8.34%) |
| Q2 FY2018Period end 2018-04-30 | $1.54B | (2.93%) | (10.22%) |
| Q1 FY2018Period end 2018-01-31 | $1.59B | (0.44%) | +65.85% |
| Q4 FY2017Period end 2017-10-31 | $1.60B | (6.14%) | +59.92% |
| Q3 FY2017Period end 2017-07-31 | $1.70B | (1.03%) | +62.88% |
| Q2 FY2017Period end 2017-04-30 | $1.72B | +79.32% | +60.27% |
| Q1 FY2017Period end 2017-01-31 | $959.01M | (4.00%) | (15.61%) |
| Q4 FY2016Period end 2016-10-31 | $998.95M | (4.39%) | (11.69%) |
| Q3 FY2016Period end 2016-07-31 | $1.04B | (2.62%) | +11.32% |
| Q2 FY2016Period end 2016-04-30 | $1.07B | (5.58%) | +20.88% |
| Q1 FY2016Period end 2016-01-31 | $1.14B | +0.46% | +30.13% |
| Q4 FY2015Period end 2015-10-31 | $1.13B | +20.52% | +38.64% |
| Q3 FY2015Period end 2015-07-31 | $938.58M | +5.73% | +48.39% |
| Q2 FY2015Period end 2015-04-30 | $887.69M | +1.65% | +35.37% |
| Q1 FY2015Period end 2015-01-31 | $873.30M | +7.03% | +38.15% |
| Q4 FY2014Period end 2014-10-31 | $815.93M | +29.00% | +22.10% |
| Q3 FY2014Period end 2014-07-31 | $632.52M | (3.54%) | +13.16% |
| Q2 FY2014Period end 2014-04-30 | $655.74M | +3.74% | +6.23% |
| Q1 FY2014Period end 2014-01-31 | $632.13M | (5.40%) | +1.43% |
| Q4 FY2013Period end 2013-10-31 | $668.23M | +19.54% | +5.45% |
| Q3 FY2013Period end 2013-07-31 | $558.98M | (9.44%) | (19.41%) |
| Q2 FY2013Period end 2013-04-30 | $617.26M | (0.96%) | +80.41% |
| Q1 FY2013Period end 2013-01-31 | $623.24M | (1.65%) | +77.24% |
| Q4 FY2012Period end 2012-10-31 | $633.71M | (8.64%) | +98.56% |
| Q3 FY2012Period end 2012-07-31 | $693.64M | +102.73% | N/A |
| Q2 FY2012Period end 2012-04-30 | $342.15M | (2.70%) | N/A |
| Q1 FY2012Period end 2012-01-31 | $351.63M | +10.18% | +242.67% |
| Q4 FY2011Period end 2011-10-31 | $319.16M | N/A | +167.08% |
| Q3 FY2011Period end 2011-07-31 | $52.33M | N/A | (68.91%) |
| Q2 FY2011Period end 2011-04-30 | $66.96M | (34.75%) | (62.77%) |
| Q1 FY2011Period end 2011-01-31 | $102.62M | (14.13%) | (28.56%) |
| Q4 FY2010Period end 2010-10-31 | $119.50M | (29.01%) | (27.51%) |
| Q3 FY2010Period end 2010-07-31 | $168.33M | (6.41%) | (17.34%) |
| Q2 FY2010Period end 2010-04-30 | $179.86M | +25.21% | (25.62%) |
| Q1 FY2010Period end 2010-01-31 | $143.65M | (12.86%) | (48.02%) |
| Q4 FY2009Period end 2009-10-31 | $164.86M | (19.05%) | (44.23%) |
| Q3 FY2009Period end 2009-07-31 | $203.65M | (15.78%) | (30.17%) |
| Q2 FY2009Period end 2009-04-30 | $241.81M | (12.49%) | (22.74%) |
| Q1 FY2009Period end 2009-01-31 | $276.34M | (6.51%) | (24.23%) |
| Q4 FY2008Period end 2008-10-31 | $295.59M | +1.35% | (17.73%) |
| Q3 FY2008Period end 2008-07-31 | $291.64M | (6.82%) | (12.31%) |
| Q2 FY2008Period end 2008-04-30 | $312.99M | (14.18%) | (12.61%) |
| Q1 FY2008Period end 2008-01-31 | $364.70M | +1.51% | +15.18% |
| Q4 FY2007Period end 2007-10-31 | $359.28M | +8.03% | +182.81% |
| Q3 FY2007Period end 2007-07-31 | $332.57M | (7.14%) | +176.37% |
| Q2 FY2007Period end 2007-04-30 | $358.15M | +13.11% | +118.13% |
| Q1 FY2007Period end 2007-01-31 | $316.63M | +149.24% | +96.28% |
| Q4 FY2006Period end 2006-10-31 | $127.04M | +5.57% | (30.54%) |
| Q3 FY2006Period end 2006-07-31 | $120.33M | (26.71%) | (29.07%) |
| Q2 FY2006Period end 2006-04-30 | $164.19M | +1.78% | (6.34%) |
| Q1 FY2006Period end 2006-01-31 | $161.31M | (11.80%) | (9.49%) |
| Q4 FY2005Period end 2005-10-31 | $182.90M | +7.81% | +1.57% |
| Q3 FY2005Period end 2005-07-31 | $169.65M | (3.22%) | (7.79%) |
| Q2 FY2005Period end 2005-05-01 | $175.30M | (1.64%) | (10.83%) |
| Q1 FY2005Period end 2005-01-30 | $178.23M | (1.02%) | (14.36%) |
| Q4 FY2004Period end 2004-10-31 | $180.07M | (2.12%) | (27.37%) |
| Q3 FY2004Period end 2004-08-01 | $183.98M | (6.42%) | (33.00%) |
| Q2 FY2004Period end 2004-05-02 | $196.60M | (5.53%) | (30.60%) |
| Q1 FY2004Period end 2004-02-01 | $208.12M | (16.06%) | (27.85%) |
| Q4 FY2003Period end 2003-10-31 | $247.94M | (9.70%) | (16.15%) |
| Q3 FY2003Period end 2003-08-03 | $274.58M | (3.07%) | N/A |
| Q2 FY2003Period end 2003-05-04 | $283.27M | (1.80%) | N/A |
| Q1 FY2003Period end 2003-02-02 | $288.46M | (2.45%) | N/A |
| Q4 FY2002Period end 2002-10-31 | $295.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
