Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.52B with QoQ Growth of (0.66%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-07-31): $1.52B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $1.52B | (0.66%) | +2.42% |
| Q3 FY2026Period end 2026-04-30 | $1.53B | (0.91%) | +2.23% |
| Q2 FY2026Period end 2026-01-31 | $1.54B | +4.22% | +5.27% |
| Q1 FY2026Period end 2025-10-31 | $1.48B | (0.15%) | +110.26% |
| Q4 FY2025Period end 2025-07-31 | $1.48B | (0.85%) | +113.29% |
| Q3 FY2025Period end 2025-04-30 | $1.50B | +2.04% | +7.87% |
| Q2 FY2025Period end 2025-01-31 | $1.47B | +108.15% | +7.34% |
| Q1 FY2025Period end 2024-10-31 | $704.14M | +1.28% | (47.95%) |
| Q4 FY2024Period end 2024-07-31 | $695.22M | (49.86%) | (47.72%) |
| Q3 FY2024Period end 2024-04-30 | $1.39B | +1.54% | +4.62% |
| Q2 FY2024Period end 2024-01-31 | $1.37B | +0.93% | +4.15% |
| Q1 FY2024Period end 2023-10-31 | $1.35B | +1.73% | (6.51%) |
| Q4 FY2023Period end 2023-07-31 | $1.33B | +0.35% | (7.76%) |
| Q3 FY2023Period end 2023-04-30 | $1.33B | +1.08% | (5.41%) |
| Q2 FY2023Period end 2023-01-31 | $1.31B | (9.40%) | (5.84%) |
| Q1 FY2023Period end 2022-10-31 | $1.45B | +0.37% | +4.08% |
| Q4 FY2022Period end 2022-07-31 | $1.44B | +2.90% | +20.82% |
| Q3 FY2022Period end 2022-04-30 | $1.40B | +0.62% | +19.06% |
| Q2 FY2022Period end 2022-01-31 | $1.39B | +0.14% | +19.95% |
| Q1 FY2022Period end 2021-10-31 | $1.39B | +16.52% | +20.99% |
| Q4 FY2021Period end 2021-07-31 | $1.19B | +1.40% | +85.41% |
| Q3 FY2021Period end 2021-04-30 | $1.18B | +1.37% | +83.86% |
| Q2 FY2021Period end 2021-01-31 | $1.16B | +1.01% | +82.69% |
| Q1 FY2021Period end 2020-10-31 | $1.15B | +78.56% | +86.89% |
| Q4 FY2020Period end 2020-07-31 | $643.59M | +0.55% | +40.24% |
| Q3 FY2020Period end 2020-04-30 | $640.04M | +0.73% | +41.79% |
| Q2 FY2020Period end 2020-01-31 | $635.40M | +3.33% | +43.10% |
| Q1 FY2020Period end 2019-10-31 | $614.92M | +34.00% | +40.80% |
| Q4 FY2019Period end 2019-07-31 | $458.91M | +1.66% | +6.82% |
| Q3 FY2019Period end 2019-04-30 | $451.40M | +1.66% | +6.82% |
| Q2 FY2019Period end 2019-01-31 | $444.01M | +1.66% | +6.82% |
| Q1 FY2019Period end 2018-10-31 | $436.75M | +1.66% | N/A |
| Q4 FY2018Period end 2018-07-31 | $429.60M | +1.66% | N/A |
| Q3 FY2018Period end 2018-04-30 | $422.57M | +1.66% | N/A |
| Q2 FY2018Period end 2018-01-31 | $415.65M | N/A | N/A |
| Q1 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-07-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-10-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-07-31 | $73.26M | N/A | N/A |
| Q3 FY2016Period end 2016-04-30 | $73.17M | N/A | N/A |
| Q2 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-07-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-10-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
