Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.63B with QoQ Growth of +1.77%. 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 (2026-05-09): $12.63B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-09 | $12.63B | +1.77% | +3.63% |
| Q2 FY2026Period end 2026-02-14 | $12.41B | +3.00% | +0.37% |
| Q1 FY2026Period end 2025-11-22 | $12.05B | (1.95%) | (1.76%) |
| Q4 FY2025Period end 2025-08-30 | $12.29B | +0.82% | (0.63%) |
| Q3 FY2025Period end 2025-05-10 | $12.19B | (1.43%) | N/A |
| Q2 FY2025Period end 2025-02-15 | $12.37B | +0.82% | N/A |
| Q1 FY2025Period end 2024-11-23 | $12.27B | (0.82%) | N/A |
| Q4 FY2024Period end 2024-08-31 | $12.37B | N/A | N/A |
| Q3 FY2024Period end 2024-05-04 | $12.26B | +3.67% | +16.96% |
| Q2 FY2024Period end 2024-02-10 | $11.83B | +0.39% | +16.29% |
| Q1 FY2024Period end 2023-11-18 | $11.78B | +7.81% | +24.84% |
| Q4 FY2023Period end 2023-08-26 | $10.93B | +4.25% | +17.57% |
| Q3 FY2023Period end 2023-05-06 | $10.48B | +3.08% | +16.68% |
| Q2 FY2023Period end 2023-02-11 | $10.17B | +7.77% | +16.23% |
| Q1 FY2023Period end 2022-11-19 | $9.44B | +1.53% | +15.67% |
| Q4 FY2022Period end 2022-08-27 | $9.30B | +3.45% | +12.97% |
| Q3 FY2022Period end 2022-05-07 | $8.99B | +2.68% | +10.68% |
| Q2 FY2022Period end 2022-02-12 | $8.75B | +7.25% | +4.98% |
| Q1 FY2022Period end 2021-11-20 | $8.16B | (0.84%) | (1.51%) |
| Q4 FY2021Period end 2021-08-28 | $8.23B | +1.36% | (0.93%) |
| Q3 FY2021Period end 2021-05-08 | $8.12B | (2.60%) | (0.22%) |
| Q2 FY2021Period end 2021-02-13 | $8.34B | +0.61% | (1.13%) |
| Q1 FY2021Period end 2020-11-21 | $8.29B | (0.25%) | +3.22% |
| Q4 FY2020Period end 2020-08-29 | $8.31B | +2.09% | +57.84% |
| Q3 FY2020Period end 2020-05-09 | $8.14B | (3.49%) | N/A |
| Q2 FY2020Period end 2020-02-15 | $8.43B | +5.03% | N/A |
| Q1 FY2020Period end 2019-11-23 | $8.03B | +52.52% | N/A |
| Q4 FY2019Period end 2019-08-31 | $5.26B | N/A | N/A |
| Q3 FY2019Period end 2019-05-04 | $5.15B | +0.80% | +3.98% |
| Q2 FY2019Period end 2019-02-09 | $5.11B | (0.87%) | +1.34% |
| Q1 FY2019Period end 2018-11-17 | $5.16B | +1.93% | +3.47% |
| Q4 FY2018Period end 2018-08-25 | $5.06B | +2.09% | (1.39%) |
| Q3 FY2018Period end 2018-05-05 | $4.95B | (1.76%) | (3.85%) |
| Q2 FY2018Period end 2018-02-10 | $5.04B | +1.22% | (2.10%) |
| Q1 FY2018Period end 2017-11-18 | $4.98B | (2.85%) | (0.29%) |
| Q4 FY2017Period end 2017-08-26 | $5.13B | (0.46%) | +3.23% |
| Q3 FY2017Period end 2017-05-06 | $5.15B | +0.02% | +4.02% |
| Q2 FY2017Period end 2017-02-11 | $5.15B | +3.09% | +6.33% |
| Q1 FY2017Period end 2016-11-19 | $5.00B | +0.57% | +5.12% |
| Q4 FY2016Period end 2016-08-27 | $4.97B | +0.31% | +6.51% |
| Q3 FY2016Period end 2016-05-07 | $4.95B | +2.24% | +9.27% |
| Q2 FY2016Period end 2016-02-13 | $4.85B | +1.92% | +8.92% |
| Q1 FY2016Period end 2015-11-21 | $4.75B | +1.90% | +7.51% |
| Q4 FY2015Period end 2015-08-29 | $4.67B | +2.91% | +7.01% |
| Q3 FY2015Period end 2015-05-09 | $4.53B | +1.91% | +3.54% |
| Q2 FY2015Period end 2015-02-14 | $4.45B | +0.59% | +2.93% |
| Q1 FY2015Period end 2014-11-22 | $4.42B | +1.43% | +5.96% |
| Q4 FY2014Period end 2014-08-30 | $4.36B | (0.43%) | +3.33% |
| Q3 FY2014Period end 2014-05-10 | $4.38B | +1.31% | N/A |
| Q2 FY2014Period end 2014-02-15 | $4.32B | +3.55% | N/A |
| Q1 FY2014Period end 2013-11-23 | $4.17B | (1.08%) | N/A |
| Q4 FY2013Period end 2013-08-31 | $4.22B | N/A | N/A |
| Q3 FY2013Period end 2013-05-04 | $4.00B | +0.08% | +10.95% |
| Q2 FY2013Period end 2013-02-09 | $4.00B | +5.13% | +15.40% |
| Q1 FY2013Period end 2012-11-17 | $3.80B | +0.12% | +13.37% |
| Q4 FY2012Period end 2012-08-25 | $3.80B | +5.32% | +12.47% |
| Q3 FY2012Period end 2012-05-05 | $3.61B | +4.10% | +11.97% |
| Q2 FY2012Period end 2012-02-11 | $3.46B | +3.28% | +6.62% |
| Q1 FY2012Period end 2011-11-19 | $3.35B | (0.67%) | +16.50% |
| Q4 FY2011Period end 2011-08-27 | $3.38B | +4.85% | +15.24% |
| Q3 FY2011Period end 2011-05-07 | $3.22B | (0.88%) | +19.35% |
| Q2 FY2011Period end 2011-02-12 | $3.25B | +12.85% | +17.10% |
| Q1 FY2011Period end 2010-11-20 | $2.88B | (1.75%) | +5.10% |
| Q4 FY2010Period end 2010-08-28 | $2.93B | +8.59% | +6.81% |
| Q3 FY2010Period end 2010-05-08 | $2.70B | (2.75%) | +12.16% |
| Q2 FY2010Period end 2010-02-13 | $2.77B | +1.28% | +3.12% |
| Q1 FY2010Period end 2009-11-21 | $2.74B | (0.15%) | +20.78% |
| Q4 FY2009Period end 2009-08-29 | $2.74B | +14.04% | +21.08% |
| Q3 FY2009Period end 2009-05-09 | $2.41B | (10.59%) | N/A |
| Q2 FY2009Period end 2009-02-14 | $2.69B | +18.63% | N/A |
| Q1 FY2009Period end 2008-11-22 | $2.27B | +0.10% | N/A |
| Q4 FY2008Period end 2008-08-30 | $2.27B | N/A | N/A |
| Q3 FY2008Period end 2008-05-03 | $1.93B | (7.78%) | (0.36%) |
| Q2 FY2008Period end 2008-02-09 | $2.10B | (3.06%) | +12.98% |
| Q1 FY2008Period end 2007-11-17 | $2.16B | +10.73% | +16.25% |
| Q4 FY2007Period end 2007-08-25 | $1.95B | +0.65% | +5.09% |
| Q3 FY2007Period end 2007-05-05 | $1.94B | +4.56% | +6.24% |
| Q2 FY2007Period end 2007-02-10 | $1.85B | (0.25%) | +4.22% |
| Q1 FY2007Period end 2006-11-18 | $1.86B | +0.09% | +3.86% |
| Q4 FY2006Period end 2006-08-26 | $1.86B | +1.76% | (0.25%) |
| Q3 FY2006Period end 2006-05-06 | $1.83B | +2.58% | (4.67%) |
| Q2 FY2006Period end 2006-02-11 | $1.78B | (0.59%) | (6.43%) |
| Q1 FY2006Period end 2005-11-19 | $1.79B | (3.87%) | (1.92%) |
| Q4 FY2005Period end 2005-08-27 | $1.86B | (2.75%) | (0.40%) |
| Q3 FY2005Period end 2005-05-07 | $1.91B | +0.68% | +6.43% |
| Q2 FY2005Period end 2005-02-12 | $1.90B | +4.20% | +6.41% |
| Q1 FY2005Period end 2004-11-20 | $1.82B | (2.38%) | +25.56% |
| Q4 FY2004Period end 2004-08-28 | $1.87B | +3.91% | +20.84% |
| Q3 FY2004Period end 2004-05-08 | $1.80B | +0.67% | +26.69% |
| Q2 FY2004Period end 2004-02-14 | $1.79B | +22.95% | +33.40% |
| Q1 FY2004Period end 2003-11-22 | $1.45B | (6.04%) | +10.68% |
| Q4 FY2003Period end 2003-08-30 | $1.55B | +8.94% | +29.50% |
| Q3 FY2003Period end 2003-05-10 | $1.42B | +6.00% | N/A |
| Q2 FY2003Period end 2003-02-15 | $1.34B | +2.01% | N/A |
| Q1 FY2003Period end 2002-11-23 | $1.31B | +9.93% | N/A |
| Q4 FY2002Period end 2002-08-31 | $1.19B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
