Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.10B. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Quarter ended May 2026 (2026-05-31): $5.10B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended May 2026Period end 2026-05-31 | $5.10B | N/A | N/A |
| Quarter ended Feb 2026Period end 2026-02-28 | $2.83B | N/A | N/A |
| Quarter ended Nov 2025Period end 2025-11-30 | $2.61B | N/A | N/A |
| Quarter ended Aug 2025Period end 2025-08-31 | $700.21M | N/A | N/A |
| Quarter ended May 2025Period end 2025-05-31 | $702.88M | N/A | N/A |
| Quarter ended Feb 2025Period end 2025-02-28 | $993.67M | N/A | N/A |
| Quarter ended Nov 2024Period end 2024-11-30 | $799.41M | N/A | N/A |
| Quarter ended Aug 2024Period end 2024-08-31 | $425.77M | N/A | N/A |
| Quarter ended May 2024Period end 2024-05-31 | $135.73M | N/A | N/A |
| Quarter ended Feb 2024Period end 2024-02-29 | $294.31M | N/A | N/A |
| Quarter ended Nov 2023Period end 2023-11-30 | $183.54M | N/A | N/A |
| Quarter ended Aug 2023Period end 2023-08-31 | $103.97M | N/A | N/A |
| Quarter ended May 2023Period end 2023-05-31 | $91.81M | N/A | N/A |
| Quarter ended Feb 2023Period end 2023-02-28 | $36.40M | N/A | N/A |
| Quarter ended Nov 2022Period end 2022-11-30 | $32.79M | N/A | N/A |
| Quarter ended Aug 2022Period end 2022-08-31 | $21.69M | N/A | N/A |
| Quarter ended May 2022Period end 2022-05-31 | $13.54M | N/A | N/A |
| Quarter ended Feb 2022Period end 2022-02-28 | $1.22M | N/A | N/A |
| Quarter ended Nov 2021Period end 2021-11-30 | $1.20M | N/A | N/A |
| Quarter ended Aug 2021Period end 2021-08-31 | $1.26M | N/A | N/A |
| Quarter ended May 2021Period end 2021-05-31 | $2.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
