Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $53.00M with QoQ Growth of (87.10%). 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): $53.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $53.00M | (87.10%) | (94.36%) |
| Q1 FY2027Period end 2026-04-30 | $411.00M | (2.61%) | (56.60%) |
| Q4 FY2026Period end 2026-01-31 | $422.00M | (0.24%) | (55.67%) |
| Q3 FY2026Period end 2025-10-31 | $423.00M | (55.00%) | (55.94%) |
| Q2 FY2026Period end 2025-07-31 | $940.00M | (0.74%) | (22.95%) |
| Q1 FY2026Period end 2025-04-30 | $947.00M | (0.53%) | (25.02%) |
| Q4 FY2025Period end 2025-01-31 | $952.00M | (0.83%) | (26.60%) |
| Q3 FY2025Period end 2024-10-31 | $960.00M | (21.31%) | (32.44%) |
| Q2 FY2025Period end 2024-07-31 | $1.22B | (3.40%) | (22.44%) |
| Q1 FY2025Period end 2024-04-30 | $1.26B | (2.62%) | (35.73%) |
| Q4 FY2024Period end 2024-01-31 | $1.30B | (8.73%) | (45.20%) |
| Q3 FY2024Period end 2023-10-31 | $1.42B | (9.66%) | (39.42%) |
| Q2 FY2024Period end 2023-07-31 | $1.57B | (19.95%) | (33.17%) |
| Q1 FY2024Period end 2023-04-30 | $1.97B | (16.98%) | (16.66%) |
| Q4 FY2023Period end 2023-01-31 | $2.37B | +0.91% | +16.60% |
| Q3 FY2023Period end 2022-10-31 | $2.35B | (0.35%) | +17.92% |
| Q2 FY2023Period end 2022-07-31 | $2.35B | (0.16%) | +20.14% |
| Q1 FY2023Period end 2022-04-30 | $2.36B | +16.14% | +21.18% |
| Q4 FY2022Period end 2022-01-31 | $2.03B | +2.05% | +3.10% |
| Q3 FY2022Period end 2021-10-31 | $1.99B | +1.52% | +3.02% |
| Q2 FY2022Period end 2021-07-31 | $1.96B | +0.71% | +1.93% |
| Q1 FY2022Period end 2021-04-30 | $1.95B | (1.19%) | +70.22% |
| Q4 FY2021Period end 2021-01-31 | $1.97B | +1.98% | +78.31% |
| Q3 FY2021Period end 2020-10-31 | $1.93B | +0.44% | +78.54% |
| Q2 FY2021Period end 2020-07-31 | $1.92B | +68.18% | +353.95% |
| Q1 FY2021Period end 2020-04-30 | $1.14B | +3.50% | +171.04% |
| Q4 FY2020Period end 2020-01-31 | $1.10B | +2.11% | +157.06% |
| Q3 FY2020Period end 2019-10-31 | $1.08B | +155.39% | +304.02% |
| Q2 FY2020Period end 2019-07-31 | $423.45M | +0.41% | +60.54% |
| Q1 FY2020Period end 2019-04-30 | $421.70M | (1.84%) | +62.24% |
| Q4 FY2019Period end 2019-01-31 | $429.59M | +60.49% | N/A |
| Q3 FY2019Period end 2018-10-31 | $267.67M | +1.48% | N/A |
| Q2 FY2019Period end 2018-07-31 | $263.76M | +1.48% | N/A |
| Q1 FY2019Period end 2018-04-30 | $259.92M | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-10-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
