Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.57B with QoQ Growth of +1.09%. 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): $1.57B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $1.57B | +1.09% | (3.08%) |
| Q2 FY2026Period end 2026-02-28 | $1.55B | (0.41%) | (6.58%) |
| Q1 FY2026Period end 2025-11-30 | $1.56B | +0.10% | +0.52% |
| Q4 FY2025Period end 2025-08-31 | $1.56B | (3.83%) | (1.02%) |
| Q3 FY2025Period end 2025-05-31 | $1.62B | (2.56%) | (1.28%) |
| Q2 FY2025Period end 2025-02-28 | $1.66B | +7.17% | (2.41%) |
| Q1 FY2025Period end 2024-11-30 | $1.55B | (1.44%) | (12.45%) |
| Q4 FY2024Period end 2024-08-31 | $1.57B | (4.08%) | (14.42%) |
| Q3 FY2024Period end 2024-05-31 | $1.64B | (3.68%) | (13.81%) |
| Q2 FY2024Period end 2024-02-29 | $1.70B | (3.86%) | (13.09%) |
| Q1 FY2024Period end 2023-11-30 | $1.77B | (3.66%) | (15.19%) |
| Q4 FY2023Period end 2023-08-31 | $1.84B | (3.39%) | (17.13%) |
| Q3 FY2023Period end 2023-05-31 | $1.90B | (2.87%) | (19.40%) |
| Q2 FY2023Period end 2023-02-28 | $1.96B | (6.18%) | +133.74% |
| Q1 FY2023Period end 2022-11-30 | $2.09B | (5.86%) | +144.28% |
| Q4 FY2022Period end 2022-08-31 | $2.22B | (6.04%) | +156.30% |
| Q3 FY2022Period end 2022-05-31 | $2.36B | +181.67% | +168.81% |
| Q2 FY2022Period end 2022-02-28 | $838.91M | (1.95%) | (5.08%) |
| Q1 FY2022Period end 2021-11-30 | $855.57M | (1.23%) | (3.45%) |
| Q4 FY2021Period end 2021-08-31 | $866.25M | (1.45%) | (1.08%) |
| Q3 FY2021Period end 2021-05-31 | $879.03M | (0.54%) | (0.06%) |
| Q2 FY2021Period end 2021-02-28 | $883.79M | (0.27%) | +2.85% |
| Q1 FY2021Period end 2020-11-30 | $886.19M | +1.20% | +5.42% |
| Q4 FY2020Period end 2020-08-31 | $875.68M | (0.44%) | +52.51% |
| Q3 FY2020Period end 2020-05-31 | $879.55M | +2.35% | +53.20% |
| Q2 FY2020Period end 2020-02-29 | $859.33M | +2.22% | +49.49% |
| Q1 FY2020Period end 2019-11-30 | $840.66M | +46.41% | +46.25% |
| Q4 FY2019Period end 2019-08-31 | $574.17M | +0.01% | (0.10%) |
| Q3 FY2019Period end 2019-05-31 | $574.13M | (0.13%) | (0.11%) |
| Q2 FY2019Period end 2019-02-28 | $574.85M | +0.01% | +0.03% |
| Q1 FY2019Period end 2018-11-30 | $574.81M | +0.01% | +0.03% |
| Q4 FY2018Period end 2018-08-31 | $574.77M | +0.01% | (0.04%) |
| Q3 FY2018Period end 2018-05-31 | $574.74M | +0.01% | (0.05%) |
| Q2 FY2018Period end 2018-02-28 | $574.70M | +0.01% | +57.45% |
| Q1 FY2018Period end 2017-11-30 | $574.67M | (0.06%) | +57.44% |
| Q4 FY2017Period end 2017-08-31 | $575.00M | +0.00% | +91.67% |
| Q3 FY2017Period end 2017-05-31 | $575.00M | +57.53% | +91.67% |
| Q2 FY2017Period end 2017-02-28 | $365.00M | +0.00% | +21.67% |
| Q1 FY2017Period end 2016-11-30 | $365.00M | +21.67% | +21.67% |
| Q4 FY2016Period end 2016-08-31 | $300.00M | +0.00% | N/A |
| Q3 FY2016Period end 2016-05-31 | $300.00M | +0.00% | N/A |
| Q2 FY2016Period end 2016-02-29 | $300.00M | +0.00% | N/A |
| Q1 FY2016Period end 2015-11-30 | $300.00M | N/A | N/A |
| Q4 FY2015Period end 2015-08-31 | $35.00M | N/A | N/A |
| Q3 FY2015Period end 2015-05-31 | $35.00M | N/A | N/A |
| Q2 FY2015Period end 2015-02-28 | $35.00M | N/A | N/A |
| Q1 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-08-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-05-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-08-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-05-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-08-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-05-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-08-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-05-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-08-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-08-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-02-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-08-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-05-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-11-30 | $1.92M | N/A | N/A |
| Q4 FY2006Period end 2006-08-31 | $1.84M | N/A | N/A |
| Q3 FY2006Period end 2006-05-31 | $1.79M | N/A | N/A |
| Q2 FY2006Period end 2006-02-28 | $1.67M | N/A | N/A |
| Q1 FY2006Period end 2005-11-30 | $1.62M | N/A | N/A |
| Q4 FY2005Period end 2005-08-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-05-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-02-28 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-11-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-08-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-11-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-08-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-05-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-11-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
