Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.17B with QoQ Growth of (1.64%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-05-31): $26.17B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $26.17B | (1.64%) | (8.65%) |
| Q1 FY2026Period end 2026-02-28 | $26.61B | (4.95%) | (6.28%) |
| Q4 FY2025Period end 2025-11-30 | $27.99B | +0.48% | (3.06%) |
| Q3 FY2025Period end 2025-08-31 | $27.86B | (2.75%) | (7.97%) |
| Q2 FY2025Period end 2025-05-31 | $28.65B | +0.91% | (6.54%) |
| Q1 FY2025Period end 2025-02-28 | $28.39B | (1.68%) | (11.32%) |
| Q4 FY2024Period end 2024-11-30 | $28.88B | (4.61%) | (9.45%) |
| Q3 FY2024Period end 2024-08-31 | $30.27B | (1.24%) | (7.22%) |
| Q2 FY2024Period end 2024-05-31 | $30.65B | (4.25%) | (12.62%) |
| Q1 FY2024Period end 2024-02-29 | $32.02B | +0.39% | (12.14%) |
| Q4 FY2023Period end 2023-11-30 | $31.89B | (2.26%) | (11.12%) |
| Q3 FY2023Period end 2023-08-31 | $32.63B | (6.98%) | (7.53%) |
| Q2 FY2023Period end 2023-05-31 | $35.08B | (3.73%) | (3.61%) |
| Q1 FY2023Period end 2023-02-28 | $36.44B | +1.56% | +0.58% |
| Q4 FY2022Period end 2022-11-30 | $35.88B | +1.69% | +3.68% |
| Q3 FY2022Period end 2022-08-31 | $35.28B | (3.05%) | +8.09% |
| Q2 FY2022Period end 2022-05-31 | $36.39B | +0.46% | +12.91% |
| Q1 FY2022Period end 2022-02-28 | $36.23B | +4.69% | +10.69% |
| Q4 FY2021Period end 2021-11-30 | $34.61B | +6.01% | +21.94% |
| Q3 FY2021Period end 2021-08-31 | $32.64B | +1.27% | +23.92% |
| Q2 FY2021Period end 2021-05-31 | $32.23B | (1.51%) | +44.87% |
| Q1 FY2021Period end 2021-02-28 | $32.73B | +15.32% | +127.00% |
| Q4 FY2020Period end 2020-11-30 | $28.38B | +7.74% | +146.74% |
| Q3 FY2020Period end 2020-08-31 | $26.34B | +18.39% | +145.32% |
| Q2 FY2020Period end 2020-05-31 | $22.25B | +54.32% | +99.12% |
| Q1 FY2020Period end 2020-02-29 | $14.42B | +25.35% | +24.44% |
| Q4 FY2019Period end 2019-11-30 | $11.50B | +7.11% | +11.42% |
| Q3 FY2019Period end 2019-08-31 | $10.74B | (3.90%) | +11.66% |
| Q2 FY2019Period end 2019-05-31 | $11.17B | (3.56%) | +13.36% |
| Q1 FY2019Period end 2019-02-28 | $11.59B | +12.23% | +21.21% |
| Q4 FY2018Period end 2018-11-30 | $10.32B | +7.34% | +12.27% |
| Q3 FY2018Period end 2018-08-31 | $9.62B | (2.43%) | +4.87% |
| Q2 FY2018Period end 2018-05-31 | $9.86B | +3.12% | +4.66% |
| Q1 FY2018Period end 2018-02-28 | $9.56B | +3.96% | +5.14% |
| Q4 FY2017Period end 2017-11-30 | $9.20B | +0.27% | (2.17%) |
| Q3 FY2017Period end 2017-08-31 | $9.17B | (2.63%) | (2.37%) |
| Q2 FY2017Period end 2017-05-31 | $9.42B | +3.59% | (0.12%) |
| Q1 FY2017Period end 2017-02-28 | $9.09B | (3.27%) | +0.26% |
| Q4 FY2016Period end 2016-11-30 | $9.40B | +0.06% | +6.96% |
| Q3 FY2016Period end 2016-08-31 | $9.39B | (0.38%) | +19.50% |
| Q2 FY2016Period end 2016-05-31 | $9.43B | +3.98% | +14.03% |
| Q1 FY2016Period end 2016-02-29 | $9.07B | +3.20% | (0.78%) |
| Q4 FY2015Period end 2015-11-30 | $8.79B | +11.79% | (3.31%) |
| Q3 FY2015Period end 2015-08-31 | $7.86B | (4.95%) | (11.36%) |
| Q2 FY2015Period end 2015-05-31 | $8.27B | (9.52%) | (12.37%) |
| Q1 FY2015Period end 2015-02-28 | $9.14B | +0.56% | (4.90%) |
| Q4 FY2014Period end 2014-11-30 | $9.09B | +2.49% | (4.94%) |
| Q3 FY2014Period end 2014-08-31 | $8.87B | (6.03%) | (11.49%) |
| Q2 FY2014Period end 2014-05-31 | $9.44B | (1.81%) | (4.32%) |
| Q1 FY2014Period end 2014-02-28 | $9.61B | +0.52% | +2.38% |
| Q4 FY2013Period end 2013-11-30 | $9.56B | (4.57%) | +7.39% |
| Q3 FY2013Period end 2013-08-31 | $10.02B | +1.58% | +10.67% |
| Q2 FY2013Period end 2013-05-31 | $9.86B | +5.06% | (1.38%) |
| Q1 FY2013Period end 2013-02-28 | $9.39B | +5.45% | (1.47%) |
| Q4 FY2012Period end 2012-11-30 | $8.90B | (1.66%) | (4.82%) |
| Q3 FY2012Period end 2012-08-31 | $9.05B | (9.48%) | (7.84%) |
| Q2 FY2012Period end 2012-05-31 | $10.00B | +4.96% | +1.61% |
| Q1 FY2012Period end 2012-02-29 | $9.53B | +1.86% | +2.39% |
| Q4 FY2011Period end 2011-11-30 | $9.35B | (4.77%) | (0.12%) |
| Q3 FY2011Period end 2011-08-31 | $9.82B | (0.20%) | +6.62% |
| Q2 FY2011Period end 2011-05-31 | $9.84B | +5.77% | +0.84% |
| Q1 FY2011Period end 2011-02-28 | $9.30B | (0.63%) | (12.59%) |
| Q4 FY2010Period end 2010-11-30 | $9.36B | +1.65% | (6.80%) |
| Q3 FY2010Period end 2010-08-31 | $9.21B | (5.61%) | (8.92%) |
| Q2 FY2010Period end 2010-05-31 | $9.76B | (8.31%) | (5.05%) |
| Q1 FY2010Period end 2010-02-28 | $10.64B | +5.95% | +11.88% |
| Q4 FY2009Period end 2009-11-30 | $10.05B | (0.66%) | +7.54% |
| Q3 FY2009Period end 2009-08-31 | $10.11B | (1.61%) | +8.80% |
| Q2 FY2009Period end 2009-05-31 | $10.28B | +8.03% | +11.49% |
| Q1 FY2009Period end 2009-02-28 | $9.52B | +1.84% | +22.11% |
| Q4 FY2008Period end 2008-11-30 | $9.34B | +0.51% | +5.55% |
| Q3 FY2008Period end 2008-08-31 | $9.30B | +0.82% | +25.42% |
| Q2 FY2008Period end 2008-05-31 | $9.22B | +18.33% | +15.87% |
| Q1 FY2008Period end 2008-02-29 | $7.79B | (11.97%) | +1.99% |
| Q4 FY2007Period end 2007-11-30 | $8.85B | +19.43% | +12.81% |
| Q3 FY2007Period end 2007-08-31 | $7.41B | (6.85%) | (1.93%) |
| Q2 FY2007Period end 2007-05-31 | $7.96B | +4.15% | (21.99%) |
| Q1 FY2007Period end 2007-02-28 | $7.64B | (2.64%) | (16.54%) |
| Q4 FY2006Period end 2006-11-30 | $7.85B | +3.82% | +6.73% |
| Q3 FY2006Period end 2006-08-31 | $7.56B | (25.90%) | (21.95%) |
| Q2 FY2006Period end 2006-05-31 | $10.20B | +11.43% | +31.58% |
| Q1 FY2006Period end 2006-02-28 | $9.15B | +24.51% | +17.87% |
| Q4 FY2005Period end 2005-11-30 | $7.35B | (24.07%) | (7.56%) |
| Q3 FY2005Period end 2005-08-31 | $9.68B | +24.91% | +28.92% |
| Q2 FY2005Period end 2005-05-31 | $7.75B | (0.18%) | (2.86%) |
| Q1 FY2005Period end 2005-02-28 | $7.77B | (2.35%) | (0.78%) |
| Q4 FY2004Period end 2004-11-30 | $7.95B | +5.88% | +7.41% |
| Q3 FY2004Period end 2004-08-31 | $7.51B | (5.88%) | +7.28% |
| Q2 FY2004Period end 2004-05-31 | $7.98B | +1.95% | +13.13% |
| Q1 FY2004Period end 2004-02-29 | $7.83B | +5.71% | +136.44% |
| Q4 FY2003Period end 2003-11-30 | $7.40B | +5.75% | +133.64% |
| Q3 FY2003Period end 2003-08-31 | $7.00B | (0.75%) | +128.04% |
| Q2 FY2003Period end 2003-05-31 | $7.05B | +113.09% | N/A |
| Q1 FY2003Period end 2003-02-28 | $3.31B | +4.46% | N/A |
| Q4 FY2002Period end 2002-11-30 | $3.17B | +3.22% | N/A |
| Q3 FY2002Period end 2002-08-31 | $3.07B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
