Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $986.63M with QoQ Growth of +12.03%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-04-30): $986.63M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | $986.63M | +12.03% | (2.90%) |
| Q2 FY2026Period end 2026-01-31 | $880.69M | (3.85%) | (14.59%) |
| Q1 FY2026Period end 2025-10-31 | $915.96M | (0.76%) | (14.87%) |
| Q4 FY2025Period end 2025-07-31 | $922.98M | (9.16%) | (18.60%) |
| Q3 FY2025Period end 2025-04-30 | $1.02B | (1.46%) | (25.26%) |
| Q2 FY2025Period end 2025-01-31 | $1.03B | (4.17%) | (32.31%) |
| Q1 FY2025Period end 2024-10-31 | $1.08B | (5.11%) | (16.12%) |
| Q4 FY2024Period end 2024-07-31 | $1.13B | (16.59%) | (12.96%) |
| Q3 FY2024Period end 2024-04-30 | $1.36B | (10.76%) | (20.34%) |
| Q2 FY2024Period end 2024-01-31 | $1.52B | +18.75% | (13.92%) |
| Q1 FY2024Period end 2023-10-31 | $1.28B | (1.52%) | (25.62%) |
| Q4 FY2023Period end 2023-07-31 | $1.30B | (23.67%) | (25.74%) |
| Q3 FY2023Period end 2023-04-30 | $1.71B | (3.57%) | (16.60%) |
| Q2 FY2023Period end 2023-01-31 | $1.77B | +2.60% | (18.37%) |
| Q1 FY2023Period end 2022-10-31 | $1.72B | (1.68%) | (23.15%) |
| Q4 FY2022Period end 2022-07-31 | $1.75B | (14.27%) | +10.00% |
| Q3 FY2022Period end 2022-04-30 | $2.05B | (5.60%) | +18.23% |
| Q2 FY2022Period end 2022-01-31 | $2.17B | (3.42%) | +19.01% |
| Q1 FY2022Period end 2021-10-31 | $2.24B | +40.73% | +41.60% |
| Q4 FY2021Period end 2021-07-31 | $1.59B | (7.85%) | (3.51%) |
| Q3 FY2021Period end 2021-04-30 | $1.73B | (4.99%) | (12.72%) |
| Q2 FY2021Period end 2021-01-31 | $1.82B | +14.92% | +3.22% |
| Q1 FY2021Period end 2020-10-31 | $1.59B | (4.10%) | (11.87%) |
| Q4 FY2020Period end 2020-07-31 | $1.65B | (16.65%) | (12.33%) |
| Q3 FY2020Period end 2020-04-30 | $1.98B | +12.36% | (9.13%) |
| Q2 FY2020Period end 2020-01-31 | $1.76B | (1.87%) | N/A |
| Q1 FY2020Period end 2019-10-31 | $1.80B | (4.61%) | N/A |
| Q4 FY2019Period end 2019-07-31 | $1.89B | (13.61%) | N/A |
| Q3 FY2019Period end 2019-04-30 | $2.18B | N/A | N/A |
| Q2 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-07-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-04-30 | $80.00M | N/A | (72.88%) |
| Q2 FY2018Period end 2018-01-31 | $80.00M | N/A | (75.38%) |
| Q1 FY2018Period end 2017-10-31 | $90.00M | (37.93%) | (73.53%) |
| Q4 FY2017Period end 2017-07-31 | $145.00M | (50.85%) | (59.72%) |
| Q3 FY2017Period end 2017-04-30 | $295.00M | (9.23%) | N/A |
| Q2 FY2017Period end 2017-01-31 | $325.00M | (4.41%) | N/A |
| Q1 FY2017Period end 2016-10-31 | $340.00M | (5.56%) | N/A |
| Q4 FY2016Period end 2016-07-31 | $360.00M | N/A | N/A |
| Q3 FY2016Period end 2016-04-30 | $0 | 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 |
| Q2 FY2015Period end 2015-01-31 | $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 |
| Q3 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-01-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-10-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-01-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-07-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-10-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-07-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-10-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-10-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-07-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-01-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-10-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-07-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
