Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.13B with QoQ Growth of +9.53%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-07-31): $11.13B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $11.13B | +9.53% | +8.14% |
| Q4 FY2026Period end 2026-04-30 | $10.16B | (2.93%) | (1.86%) |
| Q3 FY2026Period end 2026-01-31 | $10.47B | (1.13%) | (1.56%) |
| Q2 FY2026Period end 2025-10-31 | $10.59B | +2.87% | (3.49%) |
| Q1 FY2026Period end 2025-07-31 | $10.29B | (0.60%) | N/A |
| Q4 FY2025Period end 2025-04-30 | $10.35B | (2.64%) | N/A |
| Q3 FY2025Period end 2025-01-31 | $10.63B | (3.06%) | N/A |
| Q2 FY2025Period end 2024-10-31 | $10.97B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
