Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.39B with QoQ Growth of +0.50%. 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 (2026-05-31): $8.39B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $8.39B | +0.50% | +2.74% |
| Q2 FY2026Period end 2026-02-28 | $8.35B | +1.77% | +3.56% |
| Q1 FY2026Period end 2025-11-30 | $8.20B | +0.23% | +0.68% |
| Q4 FY2025Period end 2025-08-31 | $8.18B | +0.22% | +98.59% |
| Q3 FY2025Period end 2025-05-31 | $8.17B | +1.30% | +77.45% |
| Q2 FY2025Period end 2025-02-28 | $8.06B | (1.06%) | +155.19% |
| Q1 FY2025Period end 2024-11-30 | $8.15B | +97.70% | +164.47% |
| Q4 FY2024Period end 2024-08-31 | $4.12B | (10.45%) | +30.85% |
| Q3 FY2024Period end 2024-05-31 | $4.60B | +45.68% | +48.62% |
| Q2 FY2024Period end 2024-02-29 | $3.16B | +2.54% | (1.56%) |
| Q1 FY2024Period end 2023-11-30 | $3.08B | (2.19%) | (6.66%) |
| Q4 FY2023Period end 2023-08-31 | $3.15B | +1.71% | (5.31%) |
| Q3 FY2023Period end 2023-05-31 | $3.10B | (3.50%) | (11.25%) |
| Q2 FY2023Period end 2023-02-28 | $3.21B | (2.77%) | (9.70%) |
| Q1 FY2023Period end 2022-11-30 | $3.30B | (0.77%) | (5.10%) |
| Q4 FY2022Period end 2022-08-31 | $3.33B | (4.67%) | (5.16%) |
| Q3 FY2022Period end 2022-05-31 | $3.49B | (1.82%) | +1.18% |
| Q2 FY2022Period end 2022-02-28 | $3.55B | +2.18% | +2.27% |
| Q1 FY2022Period end 2021-11-30 | $3.48B | (0.84%) | +1.41% |
| Q4 FY2021Period end 2021-08-31 | $3.51B | +1.70% | +0.61% |
| Q3 FY2021Period end 2021-05-31 | $3.45B | (0.76%) | (1.83%) |
| Q2 FY2021Period end 2021-02-28 | $3.47B | +1.33% | +1.88% |
| Q1 FY2021Period end 2020-11-30 | $3.43B | (1.63%) | +1.38% |
| Q4 FY2020Period end 2020-08-31 | $3.49B | (0.76%) | +15283.15% |
| Q3 FY2020Period end 2020-05-31 | $3.51B | +2.99% | +14539.13% |
| Q2 FY2020Period end 2020-02-29 | $3.41B | +0.83% | +14039.68% |
| Q1 FY2020Period end 2019-11-30 | $3.38B | +14826.61% | +13635.41% |
| Q4 FY2019Period end 2019-08-31 | $22.66M | (5.56%) | (9.42%) |
| Q3 FY2019Period end 2019-05-31 | $23.99M | (0.52%) | (16.69%) |
| Q2 FY2019Period end 2019-02-28 | $24.12M | (2.05%) | (16.36%) |
| Q1 FY2019Period end 2018-11-30 | $24.62M | (1.56%) | (2.31%) |
| Q4 FY2018Period end 2018-08-31 | $25.01M | (13.14%) | (0.23%) |
| Q3 FY2018Period end 2018-05-31 | $28.80M | (0.14%) | +4.06% |
| Q2 FY2018Period end 2018-02-28 | $28.84M | +14.41% | +4.90% |
| Q1 FY2018Period end 2017-11-30 | $25.20M | +0.54% | (7.79%) |
| Q4 FY2017Period end 2017-08-31 | $25.07M | (9.41%) | (7.93%) |
| Q3 FY2017Period end 2017-05-31 | $27.67M | +0.67% | (4.15%) |
| Q2 FY2017Period end 2017-02-28 | $27.49M | +0.57% | (4.05%) |
| Q1 FY2017Period end 2016-11-30 | $27.34M | +0.39% | (1.16%) |
| Q4 FY2016Period end 2016-08-31 | $27.23M | (5.69%) | (0.75%) |
| Q3 FY2016Period end 2016-05-31 | $28.87M | +0.78% | +6.08% |
| Q2 FY2016Period end 2016-02-29 | $28.65M | +3.60% | +5.24% |
| Q1 FY2016Period end 2015-11-30 | $27.66M | +0.80% | +3.23% |
| Q4 FY2015Period end 2015-08-31 | $27.43M | +0.80% | +2.63% |
| Q3 FY2015Period end 2015-05-31 | $27.22M | (0.02%) | +2.04% |
| Q2 FY2015Period end 2015-02-28 | $27.22M | +1.62% | +2.77% |
| Q1 FY2015Period end 2014-11-30 | $26.79M | +0.21% | +3.26% |
| Q4 FY2014Period end 2014-08-31 | $26.73M | +0.22% | +4.43% |
| Q3 FY2014Period end 2014-05-31 | $26.67M | +0.69% | N/A |
| Q2 FY2014Period end 2014-02-28 | $26.49M | +2.10% | N/A |
| Q1 FY2014Period end 2013-11-30 | $25.94M | +1.34% | N/A |
| Q4 FY2013Period end 2013-08-31 | $25.60M | N/A | N/A |
| Q3 FY2013Period end 2013-05-31 | $0 | N/A | (100.00%) |
| Q2 FY2013Period end 2013-02-28 | $29,000 | N/A | (99.50%) |
| Q1 FY2013Period end 2012-11-30 | $32,000 | N/A | (99.50%) |
| Q4 FY2012Period end 2012-08-31 | $33,000 | (99.39%) | (99.25%) |
| Q3 FY2012Period end 2012-05-31 | $5.43M | (7.24%) | +17.51% |
| Q2 FY2012Period end 2012-02-29 | $5.85M | (8.27%) | +28.63% |
| Q1 FY2012Period end 2011-11-30 | $6.38M | +44.42% | N/A |
| Q4 FY2011Period end 2011-08-31 | $4.42M | (4.37%) | N/A |
| Q3 FY2011Period end 2011-05-31 | $4.62M | +1.54% | N/A |
| Q2 FY2011Period end 2011-02-28 | $4.55M | N/A | N/A |
| Q1 FY2011Period end 2010-11-30 | $332,000 | N/A | N/A |
| Q4 FY2010Period end 2010-08-31 | $1.59M | N/A | N/A |
| Q3 FY2010Period end 2010-05-31 | $771,000 | N/A | N/A |
| Q2 FY2010Period end 2010-02-28 | $405,000 | N/A | N/A |
| Q1 FY2010Period end 2009-11-30 | $2.59M | N/A | N/A |
| Q4 FY2009Period end 2009-08-31 | $955,000 | N/A | (88.46%) |
| Q3 FY2009Period end 2009-05-31 | $1.66M | N/A | (75.36%) |
| Q2 FY2009Period end 2009-02-28 | $1.55M | N/A | (83.03%) |
| Q1 FY2009Period end 2008-11-30 | $2.45M | (70.44%) | (71.11%) |
| Q4 FY2008Period end 2008-08-31 | $8.28M | +23.15% | (68.60%) |
| Q3 FY2008Period end 2008-05-31 | $6.72M | (26.41%) | (76.19%) |
| Q2 FY2008Period end 2008-02-29 | $9.13M | +7.84% | (68.78%) |
| Q1 FY2008Period end 2007-11-30 | $8.47M | (67.87%) | (73.18%) |
| Q4 FY2007Period end 2007-08-31 | $26.36M | (6.63%) | (49.17%) |
| Q3 FY2007Period end 2007-05-31 | $28.23M | (3.51%) | (43.98%) |
| Q2 FY2007Period end 2007-02-28 | $29.26M | (7.34%) | (44.26%) |
| Q1 FY2007Period end 2006-11-30 | $31.58M | (39.11%) | (41.21%) |
| Q4 FY2006Period end 2006-08-31 | $51.86M | +2.91% | (31.03%) |
| Q3 FY2006Period end 2006-05-31 | $50.39M | (3.99%) | (29.53%) |
| Q2 FY2006Period end 2006-02-28 | $52.49M | (2.29%) | (36.26%) |
| Q1 FY2006Period end 2005-11-30 | $53.72M | (28.56%) | +34.30% |
| Q4 FY2005Period end 2005-08-31 | $75.19M | +5.14% | +9.16% |
| Q3 FY2005Period end 2005-05-31 | $71.51M | (13.15%) | (87.81%) |
| Q2 FY2005Period end 2005-02-28 | $82.34M | +105.86% | +59.58% |
| Q1 FY2005Period end 2004-11-30 | $40.00M | (41.93%) | (19.91%) |
| Q4 FY2004Period end 2004-08-31 | $68.88M | (88.26%) | +14.57% |
| Q3 FY2004Period end 2004-05-31 | $586.50M | +1036.65% | +751.95% |
| Q2 FY2004Period end 2004-02-29 | $51.60M | +3.32% | (12.42%) |
| Q1 FY2004Period end 2003-11-30 | $49.94M | (16.92%) | (19.03%) |
| Q4 FY2003Period end 2003-08-31 | $60.12M | (12.67%) | (9.64%) |
| Q3 FY2003Period end 2003-05-31 | $68.84M | +16.85% | N/A |
| Q2 FY2003Period end 2003-02-28 | $58.91M | (4.49%) | N/A |
| Q1 FY2003Period end 2002-11-30 | $61.68M | (7.28%) | N/A |
| Q4 FY2002Period end 2002-08-31 | $66.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
