Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.71B with QoQ Growth of (7.27%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-05-31): $2.71B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $2.71B | (7.27%) | +1.94% |
| Q3 FY2026Period end 2026-02-28 | $2.92B | (9.85%) | +8.41% |
| Q2 FY2026Period end 2025-11-30 | $3.24B | +21.00% | +13.71% |
| Q1 FY2026Period end 2025-08-31 | $2.68B | +0.78% | (5.74%) |
| Q4 FY2025Period end 2025-05-31 | $2.65B | (1.39%) | (0.51%) |
| Q3 FY2025Period end 2025-02-28 | $2.69B | (5.44%) | +0.99% |
| Q2 FY2025Period end 2024-11-30 | $2.85B | +0.30% | (0.72%) |
| Q1 FY2025Period end 2024-08-31 | $2.84B | +6.37% | +6.60% |
| Q4 FY2024Period end 2024-05-31 | $2.67B | +0.10% | (0.01%) |
| Q3 FY2024Period end 2024-02-29 | $2.67B | (7.04%) | (8.63%) |
| Q2 FY2024Period end 2023-11-30 | $2.87B | +7.70% | (7.51%) |
| Q1 FY2024Period end 2023-08-31 | $2.66B | (0.23%) | (16.00%) |
| Q4 FY2023Period end 2023-05-31 | $2.67B | (8.53%) | (10.11%) |
| Q3 FY2023Period end 2023-02-28 | $2.92B | (5.90%) | (3.66%) |
| Q2 FY2023Period end 2022-11-30 | $3.10B | (2.20%) | +18.23% |
| Q1 FY2023Period end 2022-08-31 | $3.17B | +6.78% | +13.85% |
| Q4 FY2022Period end 2022-05-31 | $2.97B | (1.96%) | +9.27% |
| Q3 FY2022Period end 2022-02-28 | $3.03B | +15.48% | +11.97% |
| Q2 FY2022Period end 2021-11-30 | $2.62B | (5.82%) | (2.93%) |
| Q1 FY2022Period end 2021-08-31 | $2.78B | +2.48% | +2.91% |
| Q4 FY2021Period end 2021-05-31 | $2.72B | +0.46% | +0.41% |
| Q3 FY2021Period end 2021-02-28 | $2.70B | +0.12% | (7.07%) |
| Q2 FY2021Period end 2020-11-30 | $2.70B | (0.16%) | (7.29%) |
| Q1 FY2021Period end 2020-08-31 | $2.71B | (0.00%) | (11.17%) |
| Q4 FY2020Period end 2020-05-31 | $2.71B | (7.03%) | (5.06%) |
| Q3 FY2020Period end 2020-02-29 | $2.91B | (0.11%) | +5.65% |
| Q2 FY2020Period end 2019-11-30 | $2.91B | (4.34%) | +7.50% |
| Q1 FY2020Period end 2019-08-31 | $3.05B | +6.87% | +20.10% |
| Q4 FY2019Period end 2019-05-31 | $2.85B | +3.46% | +12.40% |
| Q3 FY2019Period end 2019-02-28 | $2.75B | +1.64% | +1.18% |
| Q2 FY2019Period end 2018-11-30 | $2.71B | +6.86% | (4.39%) |
| Q1 FY2019Period end 2018-08-31 | $2.54B | +0.02% | (10.74%) |
| Q4 FY2018Period end 2018-05-31 | $2.54B | (6.87%) | (19.09%) |
| Q3 FY2018Period end 2018-02-28 | $2.72B | (3.95%) | +137.85% |
| Q2 FY2018Period end 2017-11-30 | $2.83B | (0.24%) | +155.14% |
| Q1 FY2018Period end 2017-08-31 | $2.84B | (9.33%) | +135.11% |
| Q4 FY2017Period end 2017-05-31 | $3.13B | +173.78% | +141.04% |
| Q3 FY2017Period end 2017-02-28 | $1.14B | +3.03% | (11.96%) |
| Q2 FY2017Period end 2016-11-30 | $1.11B | (8.08%) | (14.55%) |
| Q1 FY2017Period end 2016-08-31 | $1.21B | (7.04%) | (7.04%) |
| Q4 FY2016Period end 2016-05-31 | $1.30B | +0.00% | +0.00% |
| Q3 FY2016Period end 2016-02-29 | $1.30B | +0.00% | +0.00% |
| Q2 FY2016Period end 2015-11-30 | $1.30B | +0.00% | +0.00% |
| Q1 FY2016Period end 2015-08-31 | $1.30B | +0.00% | +0.00% |
| Q4 FY2015Period end 2015-05-31 | $1.30B | +0.00% | (0.08%) |
| Q3 FY2015Period end 2015-02-28 | $1.30B | +0.00% | (0.09%) |
| Q2 FY2015Period end 2014-11-30 | $1.30B | +0.00% | (0.10%) |
| Q1 FY2015Period end 2014-08-31 | $1.30B | (0.08%) | (0.69%) |
| Q4 FY2014Period end 2014-05-31 | $1.30B | (0.01%) | (0.63%) |
| Q3 FY2014Period end 2014-02-28 | $1.30B | (0.01%) | (0.62%) |
| Q2 FY2014Period end 2013-11-30 | $1.30B | (0.59%) | (0.62%) |
| Q1 FY2014Period end 2013-08-31 | $1.31B | (0.01%) | (0.05%) |
| Q4 FY2013Period end 2013-05-31 | $1.31B | (0.01%) | +1.90% |
| Q3 FY2013Period end 2013-02-28 | $1.31B | (0.01%) | +1.90% |
| Q2 FY2013Period end 2012-11-30 | $1.31B | (0.01%) | +1.89% |
| Q1 FY2013Period end 2012-08-31 | $1.31B | +1.93% | +1.86% |
| Q4 FY2012Period end 2012-05-31 | $1.28B | (0.01%) | (0.10%) |
| Q3 FY2012Period end 2012-02-29 | $1.28B | (0.02%) | +59.00% |
| Q2 FY2012Period end 2011-11-30 | $1.29B | (0.04%) | +63.30% |
| Q1 FY2012Period end 2011-08-31 | $1.29B | (0.03%) | +63.27% |
| Q4 FY2011Period end 2011-05-31 | $1.29B | +59.15% | +63.62% |
| Q3 FY2011Period end 2011-02-28 | $808.10M | +2.68% | +2.79% |
| Q2 FY2011Period end 2010-11-30 | $787.04M | (0.05%) | +0.09% |
| Q1 FY2011Period end 2010-08-31 | $787.45M | +0.18% | +0.12% |
| Q4 FY2010Period end 2010-05-31 | $786.05M | (0.02%) | (0.08%) |
| Q3 FY2010Period end 2010-02-28 | $786.19M | (0.02%) | (0.08%) |
| Q2 FY2010Period end 2009-11-30 | $786.34M | (0.02%) | (9.67%) |
| Q1 FY2010Period end 2009-08-31 | $786.48M | (0.02%) | (17.26%) |
| Q4 FY2009Period end 2009-05-31 | $786.66M | (0.02%) | (16.65%) |
| Q3 FY2009Period end 2009-02-28 | $786.80M | (9.62%) | (18.50%) |
| Q2 FY2009Period end 2008-11-30 | $870.56M | (8.41%) | (8.25%) |
| Q1 FY2009Period end 2008-08-31 | $950.54M | +0.71% | +7.93% |
| Q4 FY2008Period end 2008-05-31 | $943.81M | (2.24%) | +7.10% |
| Q3 FY2008Period end 2008-02-29 | $965.41M | +1.75% | +9.27% |
| Q2 FY2008Period end 2007-11-30 | $948.80M | +7.73% | +19.91% |
| Q1 FY2008Period end 2007-08-31 | $880.68M | (0.06%) | +2.77% |
| Q4 FY2007Period end 2007-05-31 | $881.22M | (0.26%) | +10.33% |
| Q3 FY2007Period end 2007-02-28 | $883.51M | +11.66% | +38.38% |
| Q2 FY2007Period end 2006-11-30 | $791.27M | (7.66%) | +69.75% |
| Q1 FY2007Period end 2006-08-31 | $856.92M | +7.28% | +65.48% |
| Q4 FY2006Period end 2006-05-31 | $798.74M | +25.10% | +69.01% |
| Q3 FY2006Period end 2006-02-28 | $638.48M | +36.97% | +35.17% |
| Q2 FY2006Period end 2005-11-30 | $466.14M | (9.98%) | (1.93%) |
| Q1 FY2006Period end 2005-08-31 | $517.83M | +9.57% | +6.83% |
| Q4 FY2005Period end 2005-05-31 | $472.59M | +0.05% | (2.40%) |
| Q3 FY2005Period end 2005-02-28 | $472.36M | (0.62%) | (6.43%) |
| Q2 FY2005Period end 2004-11-30 | $475.33M | (1.94%) | (6.12%) |
| Q1 FY2005Period end 2004-08-31 | $484.74M | +0.11% | (12.56%) |
| Q4 FY2004Period end 2004-05-31 | $484.21M | (4.08%) | (14.00%) |
| Q3 FY2004Period end 2004-02-29 | $504.83M | (0.30%) | (13.40%) |
| Q2 FY2004Period end 2003-11-30 | $506.34M | (8.66%) | (19.40%) |
| Q1 FY2004Period end 2003-08-31 | $554.37M | (1.54%) | (18.51%) |
| Q4 FY2003Period end 2003-05-31 | $563.01M | (3.42%) | N/A |
| Q3 FY2003Period end 2003-02-28 | $582.96M | (7.21%) | N/A |
| Q2 FY2003Period end 2002-11-30 | $628.25M | (7.65%) | N/A |
| Q1 FY2003Period end 2002-08-31 | $680.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
