Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.72B with QoQ Growth of (9.80%). 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): $3.72B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $3.72B | (9.80%) | (3.69%) |
| Q2 FY2026Period end 2026-02-28 | $4.13B | +11.89% | +9.55% |
| Q1 FY2026Period end 2025-11-30 | $3.69B | +14.23% | +48.11% |
| Q4 FY2025Period end 2025-08-31 | $3.23B | (16.46%) | +10.80% |
| Q3 FY2025Period end 2025-05-31 | $3.87B | +2.60% | +78.66% |
| Q2 FY2025Period end 2025-02-28 | $3.77B | +51.27% | +68.10% |
| Q1 FY2025Period end 2024-11-30 | $2.49B | (14.55%) | +10.84% |
| Q4 FY2024Period end 2024-08-31 | $2.91B | +34.70% | +8.02% |
| Q3 FY2024Period end 2024-05-31 | $2.16B | (3.46%) | (15.41%) |
| Q2 FY2024Period end 2024-02-29 | $2.24B | (0.25%) | (26.44%) |
| Q1 FY2024Period end 2023-11-30 | $2.25B | (16.73%) | (17.73%) |
| Q4 FY2023Period end 2023-08-31 | $2.70B | +5.48% | (1.95%) |
| Q3 FY2023Period end 2023-05-31 | $2.56B | (16.05%) | (35.90%) |
| Q2 FY2023Period end 2023-02-28 | $3.05B | +11.56% | (34.51%) |
| Q1 FY2023Period end 2022-11-30 | $2.73B | (0.75%) | (22.41%) |
| Q4 FY2022Period end 2022-08-31 | $2.75B | (31.04%) | (23.90%) |
| Q3 FY2022Period end 2022-05-31 | $3.99B | (14.22%) | (13.34%) |
| Q2 FY2022Period end 2022-02-28 | $4.65B | +32.16% | (5.59%) |
| Q1 FY2022Period end 2021-11-30 | $3.52B | (2.65%) | (19.48%) |
| Q4 FY2021Period end 2021-08-31 | $3.62B | (21.48%) | +1.52% |
| Q3 FY2021Period end 2021-05-31 | $4.61B | (6.55%) | +9.45% |
| Q2 FY2021Period end 2021-02-28 | $4.93B | +12.72% | +21.47% |
| Q1 FY2021Period end 2020-11-30 | $4.37B | +22.73% | +6.03% |
| Q4 FY2020Period end 2020-08-31 | $3.56B | (15.34%) | (9.55%) |
| Q3 FY2020Period end 2020-05-31 | $4.21B | +3.71% | (10.13%) |
| Q2 FY2020Period end 2020-02-29 | $4.06B | (1.61%) | (10.94%) |
| Q1 FY2020Period end 2019-11-30 | $4.12B | +4.69% | (4.31%) |
| Q4 FY2019Period end 2019-08-31 | $3.94B | (15.88%) | (6.28%) |
| Q3 FY2019Period end 2019-05-31 | $4.68B | +2.77% | (2.00%) |
| Q2 FY2019Period end 2019-02-28 | $4.56B | +5.72% | (8.07%) |
| Q1 FY2019Period end 2018-11-30 | $4.31B | +2.53% | (3.99%) |
| Q4 FY2018Period end 2018-08-31 | $4.20B | (12.04%) | +0.83% |
| Q3 FY2018Period end 2018-05-31 | $4.78B | (3.59%) | (14.09%) |
| Q2 FY2018Period end 2018-02-28 | $4.96B | +10.42% | (19.08%) |
| Q1 FY2018Period end 2017-11-30 | $4.49B | +7.68% | (16.79%) |
| Q4 FY2017Period end 2017-08-31 | $4.17B | (25.05%) | (17.21%) |
| Q3 FY2017Period end 2017-05-31 | $5.56B | (9.19%) | (6.73%) |
| Q2 FY2017Period end 2017-02-28 | $6.12B | +13.55% | +12.69% |
| Q1 FY2017Period end 2016-11-30 | $5.39B | +7.13% | +73.64% |
| Q4 FY2016Period end 2016-08-31 | $5.03B | (15.56%) | +93.89% |
| Q3 FY2016Period end 2016-05-31 | $5.96B | +9.71% | +129.87% |
| Q2 FY2016Period end 2016-02-29 | $5.43B | +74.97% | +102.79% |
| Q1 FY2016Period end 2015-11-30 | $3.11B | +19.62% | +17.85% |
| Q4 FY2015Period end 2015-08-31 | $2.60B | +0.11% | (0.74%) |
| Q3 FY2015Period end 2015-05-31 | $2.59B | (3.22%) | (0.13%) |
| Q2 FY2015Period end 2015-02-28 | $2.68B | +1.68% | +5.25% |
| Q1 FY2015Period end 2014-11-30 | $2.64B | +0.75% | +3.12% |
| Q4 FY2014Period end 2014-08-31 | $2.62B | +0.72% | +4.79% |
| Q3 FY2014Period end 2014-05-31 | $2.60B | +1.99% | +10.23% |
| Q2 FY2014Period end 2014-02-28 | $2.55B | (0.37%) | +13.27% |
| Q1 FY2014Period end 2013-11-30 | $2.56B | +2.39% | +1.74% |
| Q4 FY2013Period end 2013-08-31 | $2.50B | +5.95% | +1.93% |
| Q3 FY2013Period end 2013-05-31 | $2.36B | +4.81% | +3.94% |
| Q2 FY2013Period end 2013-02-28 | $2.25B | (10.52%) | (2.93%) |
| Q1 FY2013Period end 2012-11-30 | $2.51B | +2.58% | +10.34% |
| Q4 FY2012Period end 2012-08-31 | $2.45B | +8.04% | +1.39% |
| Q3 FY2012Period end 2012-05-31 | $2.27B | (2.12%) | +0.03% |
| Q2 FY2012Period end 2012-02-29 | $2.32B | +1.72% | (17.96%) |
| Q1 FY2012Period end 2011-11-30 | $2.28B | (5.74%) | +16.28% |
| Q4 FY2011Period end 2011-08-31 | $2.42B | +6.59% | +74.71% |
| Q3 FY2011Period end 2011-05-31 | $2.27B | (19.73%) | +83.10% |
| Q2 FY2011Period end 2011-02-28 | $2.82B | +44.18% | +125.15% |
| Q1 FY2011Period end 2010-11-30 | $1.96B | +41.62% | +34.49% |
| Q4 FY2010Period end 2010-08-31 | $1.38B | +11.71% | (1.64%) |
| Q3 FY2010Period end 2010-05-31 | $1.24B | (1.29%) | (26.21%) |
| Q2 FY2010Period end 2010-02-28 | $1.25B | (13.88%) | (11.99%) |
| Q1 FY2010Period end 2009-11-30 | $1.46B | +3.57% | (4.55%) |
| Q4 FY2009Period end 2009-08-31 | $1.41B | (16.19%) | +8.04% |
| Q3 FY2009Period end 2009-05-31 | $1.68B | +17.73% | +2.18% |
| Q2 FY2009Period end 2009-02-28 | $1.42B | (6.60%) | (36.14%) |
| Q1 FY2009Period end 2008-11-30 | $1.53B | +17.24% | +0.68% |
| Q4 FY2008Period end 2008-08-31 | $1.30B | (20.74%) | (4.40%) |
| Q3 FY2008Period end 2008-05-31 | $1.64B | (26.42%) | +34.60% |
| Q2 FY2008Period end 2008-02-29 | $2.23B | +47.25% | +75.84% |
| Q1 FY2008Period end 2007-11-30 | $1.51B | +11.32% | +48.72% |
| Q4 FY2007Period end 2007-08-31 | $1.36B | +11.59% | +77.49% |
| Q3 FY2007Period end 2007-05-31 | $1.22B | (3.87%) | N/A |
| Q2 FY2007Period end 2007-02-28 | $1.27B | +24.54% | N/A |
| Q1 FY2007Period end 2006-11-30 | $1.02B | +32.85% | N/A |
| Q4 FY2006Period end 2006-08-31 | $766.75M | N/A | N/A |
| Q3 FY2006Period end 2006-05-31 | $180.47M | N/A | (60.90%) |
| Q2 FY2006Period end 2006-02-28 | $153.42M | N/A | (60.54%) |
| Q1 FY2006Period end 2005-11-30 | $58.09M | N/A | N/A |
| Q4 FY2005Period end 2005-08-31 | $96.49M | (79.09%) | (99.95%) |
| Q3 FY2005Period end 2005-05-31 | $461.54M | +18.70% | (59.27%) |
| Q2 FY2005Period end 2005-02-28 | $388.82M | N/A | (69.05%) |
| Q1 FY2005Period end 2004-11-30 | $36.16M | (99.98%) | (96.51%) |
| Q4 FY2004Period end 2004-08-31 | $195.15B | +17121.62% | +21244.32% |
| Q3 FY2004Period end 2004-05-31 | $1.13B | (9.81%) | +15.36% |
| Q2 FY2004Period end 2004-02-29 | $1.26B | +21.22% | N/A |
| Q1 FY2004Period end 2003-11-30 | $1.04B | +13.36% | N/A |
| Q4 FY2003Period end 2003-08-31 | $914.30M | (6.92%) | N/A |
| Q3 FY2003Period end 2003-05-31 | $982.27M | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $97.18B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
