Hollsteen
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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2018. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2019: $436M · derived · 10-K 0000896878-20-000148 filed Aug 31, 2020Total debt · FY2020: $3.4B · derived · 10-K 0000896878-20-000148 filed Aug 31, 2020Total debt · FY2021: $2.0B · derived · 10-K 0000896878-21-000233 filed Sep 8, 2021Total debt · FY2022: $6.9B · derived · 10-K 0000896878-22-000028 filed Sep 2, 2022Total debt · FY2023: $6.1B · derived · 10-K 0000896878-23-000034 filed Sep 1, 2023Total debt · FY2024: $6.0B · derived · 10-K 0000896878-24-000039 filed Sep 4, 2024Total debt · FY2025: $6.0B · derived · 10-K 0000896878-25-000035 filed Sep 3, 2025Total debt · FY2026: $7.7B · derived · 10-K 0000896878-26-000037 filed Sep 9, 2026not reported5,973a7,669a436aFY2016FY2026FY2025
$MTotal debt · FY2021: $2.0B · derived · 10-K 0000896878-21-000233 filed Sep 8, 2021Total debt · FY2022: $6.9B · derived · 10-K 0000896878-22-000028 filed Sep 2, 2022Total debt · FY2023: $6.1B · derived · 10-K 0000896878-23-000034 filed Sep 1, 2023Total debt · FY2024: $6.0B · derived · 10-K 0000896878-24-000039 filed Sep 4, 2024Total debt · FY2025: $6.0B · derived · 10-K 0000896878-25-000035 filed Sep 3, 2025Total debt · FY2026: $7.7B · derived · 10-K 0000896878-26-000037 filed Sep 9, 20265,973a7,669a2,034aFY2021FY2026
FY2025
5,973a$M
derived
All values (8)
PeriodValue ($M)Status
FY20267,669derived
FY20255,973derived
FY20246,038derived
FY20236,120derived
FY20226,914derived
FY20212,034derived
FY20203,369derived
FY2019436derived

3 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

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Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$6.0B (derived)
Period
FY2025, ended Jul 31, 2025 · as of Jul 31, 2025 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $0.00 (us-gaap:LongTermDebtCurrent, 10-K 0000896878-25-000035) + long-term debt $6.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0000896878-25-000035) = $6.0B
Source
10-K, filed Sep 3, 2025 · 0000896878-25-000035
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$6.0BSep 3, 202510-K 0000896878-25-000035derived · confidence 1. · current