Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.05B with QoQ Growth of (2.13%). 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): $6.05B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $6.05B | (2.13%) | (22.13%) |
| Q3 FY2026Period end 2026-02-22 | $6.19B | (3.46%) | +1.75% |
| Q2 FY2026Period end 2025-11-23 | $6.41B | (20.07%) | +1.12% |
| Q1 FY2026Period end 2025-08-24 | $8.02B | +3.12% | +50.78% |
| Q4 FY2025Period end 2025-05-25 | $7.77B | +27.87% | +43.22% |
| Q3 FY2025Period end 2025-02-23 | $6.08B | (4.05%) | +14.57% |
| Q2 FY2025Period end 2024-11-24 | $6.34B | +19.18% | +14.50% |
| Q1 FY2025Period end 2024-08-25 | $5.32B | (2.05%) | (2.45%) |
| Q4 FY2024Period end 2024-05-26 | $5.43B | +2.30% | +13.22% |
| Q3 FY2024Period end 2024-02-25 | $5.31B | (4.12%) | +14.86% |
| Q2 FY2024Period end 2023-11-26 | $5.53B | +1.54% | +18.39% |
| Q1 FY2024Period end 2023-08-27 | $5.45B | +13.69% | +17.44% |
| Q4 FY2023Period end 2023-05-31 | $4.79B | +3.78% | (1.91%) |
| Q3 FY2023Period end 2023-02-26 | $4.62B | (1.17%) | (21.37%) |
| Q2 FY2023Period end 2022-11-27 | $4.67B | +0.73% | (3.29%) |
| Q1 FY2023Period end 2022-08-28 | $4.64B | (5.05%) | (5.65%) |
| Q4 FY2022Period end 2022-05-31 | $4.89B | (16.81%) | (15.12%) |
| Q3 FY2022Period end 2022-02-27 | $5.87B | +21.54% | +15.51% |
| Q2 FY2022Period end 2021-11-28 | $4.83B | (1.73%) | (6.19%) |
| Q1 FY2022Period end 2021-08-29 | $4.92B | (14.58%) | (14.47%) |
| Q4 FY2021Period end 2021-05-31 | $5.76B | +13.21% | (4.19%) |
| Q3 FY2021Period end 2021-02-28 | $5.09B | (1.28%) | (11.65%) |
| Q2 FY2021Period end 2020-11-29 | $5.15B | (10.40%) | (1.57%) |
| Q1 FY2021Period end 2020-08-30 | $5.75B | (4.32%) | +2.48% |
| Q4 FY2020Period end 2020-05-31 | $6.01B | +4.39% | +545.80% |
| Q3 FY2020Period end 2020-02-23 | $5.76B | +9.98% | +520.75% |
| Q2 FY2020Period end 2019-11-24 | $5.23B | (6.71%) | +438.46% |
| Q1 FY2020Period end 2019-08-25 | $5.61B | +502.91% | +505.38% |
| Q4 FY2019Period end 2019-05-31 | $930.60M | +0.35% | +0.44% |
| Q3 FY2019Period end 2019-02-24 | $927.40M | (4.60%) | (5.08%) |
| Q2 FY2019Period end 2018-11-25 | $972.10M | +4.89% | (10.74%) |
| Q1 FY2019Period end 2018-08-26 | $926.80M | +0.03% | (1.05%) |
| Q4 FY2018Period end 2018-05-31 | $926.50M | (5.17%) | (1.08%) |
| Q3 FY2018Period end 2018-02-25 | $977.00M | (10.29%) | +121.69% |
| Q2 FY2018Period end 2017-11-26 | $1.09B | +16.28% | +147.24% |
| Q1 FY2018Period end 2017-08-27 | $936.60M | +0.00% | +112.77% |
| Q4 FY2017Period end 2017-05-31 | $936.60M | +112.53% | +112.86% |
| Q3 FY2017Period end 2017-02-26 | $440.70M | +0.05% | (1.56%) |
| Q2 FY2017Period end 2016-11-27 | $440.50M | +0.07% | (63.26%) |
| Q1 FY2017Period end 2016-08-28 | $440.20M | +0.05% | (69.70%) |
| Q4 FY2016Period end 2016-05-31 | $440.00M | (1.72%) | (70.01%) |
| Q3 FY2016Period end 2016-02-28 | $447.70M | (62.66%) | (70.68%) |
| Q2 FY2016Period end 2015-11-29 | $1.20B | (17.47%) | (22.86%) |
| Q1 FY2016Period end 2015-08-30 | $1.45B | (1.00%) | (11.15%) |
| Q4 FY2015Period end 2015-05-31 | $1.47B | (3.90%) | (46.76%) |
| Q3 FY2015Period end 2015-02-22 | $1.53B | (1.76%) | (44.08%) |
| Q2 FY2015Period end 2014-11-23 | $1.55B | (4.94%) | (45.89%) |
| Q1 FY2015Period end 2014-08-24 | $1.63B | (40.68%) | (40.70%) |
| Q4 FY2014Period end 2014-05-31 | $2.76B | +0.95% | +1.58% |
| Q3 FY2014Period end 2014-02-23 | $2.73B | (4.96%) | (1.52%) |
| Q2 FY2014Period end 2013-11-24 | $2.87B | +4.19% | (2.06%) |
| Q1 FY2014Period end 2013-08-25 | $2.76B | +1.62% | +31.07% |
| Q4 FY2013Period end 2013-05-31 | $2.71B | (2.13%) | +27.94% |
| Q3 FY2013Period end 2013-02-24 | $2.77B | (5.48%) | +29.23% |
| Q2 FY2013Period end 2012-11-25 | $2.93B | +39.43% | +26.78% |
| Q1 FY2013Period end 2012-08-26 | $2.10B | (0.81%) | +17.38% |
| Q4 FY2012Period end 2012-05-31 | $2.12B | (1.14%) | +28.62% |
| Q3 FY2012Period end 2012-02-26 | $2.15B | (7.27%) | +33.82% |
| Q2 FY2012Period end 2011-11-27 | $2.31B | +29.10% | +35.39% |
| Q1 FY2012Period end 2011-08-28 | $1.79B | +8.69% | +15.75% |
| Q4 FY2011Period end 2011-05-31 | $1.65B | +2.86% | (2.51%) |
| Q3 FY2011Period end 2011-02-27 | $1.60B | (6.19%) | (5.30%) |
| Q2 FY2011Period end 2010-11-28 | $1.71B | +10.37% | (4.85%) |
| Q1 FY2011Period end 2010-08-29 | $1.55B | (8.47%) | (14.26%) |
| Q4 FY2010Period end 2010-05-31 | $1.69B | (0.09%) | (8.14%) |
| Q3 FY2010Period end 2010-02-28 | $1.69B | (5.74%) | (15.98%) |
| Q2 FY2010Period end 2009-11-29 | $1.80B | (0.54%) | (16.67%) |
| Q1 FY2010Period end 2009-08-30 | $1.81B | (1.94%) | (6.46%) |
| Q4 FY2009Period end 2009-05-31 | $1.84B | (8.62%) | (1.68%) |
| Q3 FY2009Period end 2009-02-22 | $2.01B | (6.51%) | +3.65% |
| Q2 FY2009Period end 2008-11-23 | $2.15B | +11.65% | +3.70% |
| Q1 FY2009Period end 2008-08-24 | $1.93B | +3.08% | +187.87% |
| Q4 FY2008Period end 2008-05-31 | $1.87B | (3.66%) | +166.37% |
| Q3 FY2008Period end 2008-02-24 | $1.94B | (6.46%) | +154.56% |
| Q2 FY2008Period end 2007-11-25 | $2.08B | +209.93% | +165.35% |
| Q1 FY2008Period end 2007-08-26 | $670.50M | (4.62%) | (7.37%) |
| Q4 FY2007Period end 2007-05-31 | $703.00M | (7.94%) | +2.09% |
| Q3 FY2007Period end 2007-02-25 | $763.60M | (2.50%) | +10.81% |
| Q2 FY2007Period end 2006-11-26 | $783.16M | +8.20% | (1.59%) |
| Q1 FY2007Period end 2006-08-27 | $723.82M | +5.11% | (23.56%) |
| Q4 FY2006Period end 2006-05-31 | $688.60M | (0.08%) | +5.90% |
| Q3 FY2006Period end 2006-02-26 | $689.13M | (13.41%) | +5.81% |
| Q2 FY2006Period end 2005-11-27 | $795.82M | (15.96%) | +21.96% |
| Q1 FY2006Period end 2005-08-28 | $946.90M | +45.62% | +41.23% |
| Q4 FY2005Period end 2005-05-31 | $650.25M | (0.16%) | (2.64%) |
| Q3 FY2005Period end 2005-02-27 | $651.30M | (0.18%) | (2.63%) |
| Q2 FY2005Period end 2004-11-28 | $652.50M | (2.68%) | (10.12%) |
| Q1 FY2005Period end 2004-08-29 | $670.47M | +0.39% | +2.07% |
| Q4 FY2004Period end 2004-05-31 | $667.85M | (0.16%) | +1.48% |
| Q3 FY2004Period end 2004-02-22 | $668.91M | (7.86%) | +1.56% |
| Q2 FY2004Period end 2003-11-23 | $725.97M | +10.52% | +10.05% |
| Q1 FY2004Period end 2003-08-24 | $656.87M | (0.18%) | (0.64%) |
| Q4 FY2003Period end 2003-05-31 | $658.09M | (0.09%) | N/A |
| Q3 FY2003Period end 2003-02-23 | $658.65M | (0.15%) | N/A |
| Q2 FY2003Period end 2002-11-24 | $659.66M | (0.22%) | N/A |
| Q1 FY2003Period end 2002-08-25 | $661.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
