Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.38B with QoQ Growth of (4.57%). 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 (2026-08-31): $4.38B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-31 | $4.38B | (4.57%) | (23.49%) |
| Q2 FY2026Period end 2026-05-31 | $4.58B | (3.38%) | (20.59%) |
| Q1 FY2026Period end 2026-02-28 | $4.75B | +2.30% | (17.34%) |
| Q4 FY2025Period end 2025-11-30 | $4.64B | (18.89%) | (17.13%) |
| Q3 FY2025Period end 2025-08-31 | $5.72B | (0.96%) | (1.13%) |
| Q2 FY2025Period end 2025-05-31 | $5.77B | +0.59% | (0.36%) |
| Q1 FY2025Period end 2025-02-28 | $5.74B | +2.55% | (3.02%) |
| Q4 FY2024Period end 2024-11-30 | $5.60B | (3.22%) | (3.40%) |
| Q3 FY2024Period end 2024-08-31 | $5.78B | (0.19%) | +30.59% |
| Q2 FY2024Period end 2024-05-31 | $5.79B | (2.10%) | +121.83% |
| Q1 FY2024Period end 2024-02-29 | $5.92B | +2.16% | +117.33% |
| Q4 FY2023Period end 2023-11-30 | $5.79B | +30.83% | +112.73% |
| Q3 FY2023Period end 2023-08-31 | $4.43B | +69.54% | +52.19% |
| Q2 FY2023Period end 2023-05-31 | $2.61B | (4.09%) | (6.08%) |
| Q1 FY2023Period end 2023-02-28 | $2.72B | (0.01%) | (4.38%) |
| Q4 FY2022Period end 2022-11-30 | $2.72B | (6.41%) | +107.95% |
| Q3 FY2022Period end 2022-08-31 | $2.91B | +4.63% | +110.45% |
| Q2 FY2022Period end 2022-05-31 | $2.78B | (2.35%) | +86.16% |
| Q1 FY2022Period end 2022-02-28 | $2.85B | +117.45% | +73.09% |
| Q4 FY2021Period end 2021-11-30 | $1.31B | (5.28%) | (23.16%) |
| Q3 FY2021Period end 2021-08-31 | $1.38B | (7.45%) | N/A |
| Q2 FY2021Period end 2021-05-31 | $1.49B | (9.21%) | N/A |
| Q1 FY2021Period end 2021-02-28 | $1.65B | (3.47%) | N/A |
| Q4 FY2020Period end 2020-11-30 | $1.70B | N/A | (17.54%) |
| Q3 FY2020Period end 2020-08-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-05-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-02-29 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-11-30 | $2.07B | N/A | N/A |
| Q1 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
