Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $498.62M with QoQ Growth of +2.17%. 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): $498.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $498.62M | +2.17% | +2742.45% |
| Q1 FY2027Period end 2026-04-30 | $488.04M | +5.53% | +2387.18% |
| Q4 FY2026Period end 2026-01-31 | $462.48M | +0.24% | +2039.82% |
| Q3 FY2026Period end 2025-10-31 | $461.35M | +2529.99% | +1912.53% |
| Q2 FY2026Period end 2025-07-31 | $17.54M | (10.60%) | (26.83%) |
| Q1 FY2026Period end 2025-04-30 | $19.62M | (9.21%) | (16.08%) |
| Q4 FY2025Period end 2025-01-31 | $21.61M | (5.72%) | (13.31%) |
| Q3 FY2025Period end 2024-10-31 | $22.92M | (4.38%) | (7.64%) |
| Q2 FY2025Period end 2024-07-31 | $23.97M | +2.53% | (9.19%) |
| Q1 FY2025Period end 2024-04-30 | $23.38M | (6.21%) | (10.86%) |
| Q4 FY2024Period end 2024-01-31 | $24.93M | +0.44% | +13.16% |
| Q3 FY2024Period end 2023-10-31 | $24.82M | (5.98%) | +41.33% |
| Q2 FY2024Period end 2023-07-31 | $26.40M | +0.64% | +251.30% |
| Q1 FY2024Period end 2023-04-30 | $26.23M | +19.07% | +177.32% |
| Q4 FY2023Period end 2023-01-31 | $22.03M | +25.44% | N/A |
| Q3 FY2023Period end 2022-10-31 | $17.56M | +133.69% | N/A |
| Q2 FY2023Period end 2022-07-31 | $7.51M | (20.55%) | N/A |
| Q1 FY2023Period end 2022-04-30 | $9.46M | N/A | N/A |
| Q4 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-09-30 | $174.93M | +3.72% | N/A |
| Q2 FY2022Period end 2021-06-30 | $168.65M | (0.39%) | N/A |
| Q1 FY2022Period end 2021-03-31 | $169.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
