Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $412.82M with QoQ Growth of +0.02%. 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): $412.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $412.82M | +0.02% | +1.09% |
| Q1 FY2027Period end 2026-04-30 | $412.75M | (0.14%) | (10.97%) |
| Q4 FY2026Period end 2026-01-31 | $413.33M | +1.18% | (10.85%) |
| Q3 FY2026Period end 2025-10-31 | $408.53M | +0.04% | (11.13%) |
| Q2 FY2026Period end 2025-07-31 | $408.37M | (11.92%) | (11.33%) |
| Q1 FY2026Period end 2025-04-30 | $463.63M | (0.01%) | +0.76% |
| Q4 FY2025Period end 2025-01-31 | $463.65M | +0.86% | +0.57% |
| Q3 FY2025Period end 2024-10-31 | $459.70M | (0.19%) | (0.47%) |
| Q2 FY2025Period end 2024-07-31 | $460.56M | +0.09% | +53.62% |
| Q1 FY2025Period end 2024-04-30 | $460.14M | (0.19%) | +53.14% |
| Q4 FY2024Period end 2024-01-31 | $461.02M | (0.18%) | +52.90% |
| Q3 FY2024Period end 2023-10-31 | $461.87M | +54.06% | +52.41% |
| Q2 FY2024Period end 2023-07-31 | $299.81M | (0.22%) | (1.94%) |
| Q1 FY2024Period end 2023-04-30 | $300.48M | (0.34%) | (2.02%) |
| Q4 FY2023Period end 2023-01-31 | $301.52M | (0.50%) | (1.98%) |
| Q3 FY2023Period end 2022-10-31 | $303.04M | (0.89%) | (1.80%) |
| Q2 FY2023Period end 2022-07-31 | $305.75M | (0.30%) | (1.20%) |
| Q1 FY2023Period end 2022-04-30 | $306.67M | (0.31%) | (1.19%) |
| Q4 FY2022Period end 2022-01-31 | $307.62M | (0.32%) | +23.38% |
| Q3 FY2022Period end 2021-10-31 | $308.61M | (0.28%) | +24.87% |
| Q2 FY2022Period end 2021-07-31 | $309.46M | (0.29%) | +26.25% |
| Q1 FY2022Period end 2021-04-30 | $310.37M | +24.48% | +789.49% |
| Q4 FY2021Period end 2021-01-31 | $249.33M | +0.89% | N/A |
| Q3 FY2021Period end 2020-10-31 | $247.14M | +0.82% | N/A |
| Q2 FY2021Period end 2020-07-31 | $245.12M | +602.48% | N/A |
| Q1 FY2021Period end 2020-04-30 | $34.89M | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-10-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-07-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
