Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $42.94B with QoQ Growth of +2.19%. 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): $42.94B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $42.94B | +2.19% | +14.77% |
| Q3 FY2026Period end 2026-02-28 | $42.02B | +11.27% | +13.48% |
| Q2 FY2026Period end 2025-11-30 | $37.77B | (0.37%) | +1.32% |
| Q1 FY2026Period end 2025-08-31 | $37.91B | +1.31% | +0.37% |
| Q4 FY2025Period end 2025-05-31 | $37.42B | +1.04% | (0.80%) |
| Q3 FY2025Period end 2025-02-28 | $37.03B | (0.65%) | (1.29%) |
| Q2 FY2025Period end 2024-11-30 | $37.27B | (1.30%) | (2.38%) |
| Q1 FY2025Period end 2024-08-31 | $37.77B | +0.12% | (1.18%) |
| Q4 FY2024Period end 2024-05-31 | $37.72B | +0.55% | (1.60%) |
| Q3 FY2024Period end 2024-02-29 | $37.51B | (1.75%) | (1.51%) |
| Q2 FY2024Period end 2023-11-30 | $38.18B | (0.09%) | +0.38% |
| Q1 FY2024Period end 2023-08-31 | $38.22B | (0.30%) | +1.52% |
| Q4 FY2023Period end 2023-05-31 | $38.33B | +0.64% | +3.06% |
| Q3 FY2023Period end 2023-02-28 | $38.09B | +0.14% | +1.96% |
| Q2 FY2023Period end 2022-11-30 | $38.04B | +1.04% | +3.28% |
| Q1 FY2023Period end 2022-08-31 | $37.65B | +1.21% | +3.64% |
| Q4 FY2022Period end 2022-05-31 | $37.19B | (0.43%) | +2.01% |
| Q3 FY2022Period end 2022-02-28 | $37.35B | +1.43% | (3.14%) |
| Q2 FY2022Period end 2021-11-30 | $36.83B | +1.39% | (4.22%) |
| Q1 FY2022Period end 2021-08-31 | $36.32B | (0.38%) | (4.48%) |
| Q4 FY2021Period end 2021-05-31 | $36.46B | (5.46%) | +0.94% |
| Q3 FY2021Period end 2021-02-28 | $38.57B | +0.30% | +15.32% |
| Q2 FY2021Period end 2020-11-30 | $38.45B | +1.11% | +15.75% |
| Q1 FY2021Period end 2020-08-31 | $38.03B | +5.28% | +15.96% |
| Q4 FY2020Period end 2020-05-31 | $36.12B | +8.01% | +105.45% |
| Q3 FY2020Period end 2020-02-29 | $33.44B | +0.68% | +81.59% |
| Q2 FY2020Period end 2019-11-30 | $33.22B | +1.29% | +92.11% |
| Q1 FY2020Period end 2019-08-31 | $32.79B | +86.53% | +93.54% |
| Q4 FY2019Period end 2019-05-31 | $17.58B | (4.53%) | +6.01% |
| Q3 FY2019Period end 2019-02-28 | $18.42B | +6.51% | +4.76% |
| Q2 FY2019Period end 2018-11-30 | $17.29B | +2.05% | +11.98% |
| Q1 FY2019Period end 2018-08-31 | $16.94B | +2.16% | +11.80% |
| Q4 FY2018Period end 2018-05-31 | $16.59B | (5.66%) | +11.08% |
| Q3 FY2018Period end 2018-02-28 | $17.58B | +13.85% | +19.12% |
| Q2 FY2018Period end 2017-11-30 | $15.44B | +1.88% | +13.57% |
| Q1 FY2018Period end 2017-08-31 | $15.16B | +1.51% | +9.97% |
| Q4 FY2017Period end 2017-05-31 | $14.93B | +1.17% | +7.67% |
| Q3 FY2017Period end 2017-02-28 | $14.76B | +8.55% | +73.87% |
| Q2 FY2017Period end 2016-11-30 | $13.60B | (1.35%) | +60.05% |
| Q1 FY2017Period end 2016-08-31 | $13.78B | (0.61%) | +89.89% |
| Q4 FY2016Period end 2016-05-31 | $13.87B | +63.37% | +90.80% |
| Q3 FY2016Period end 2016-02-29 | $8.49B | (0.08%) | +17.43% |
| Q2 FY2016Period end 2015-11-30 | $8.49B | +17.04% | +79.41% |
| Q1 FY2016Period end 2015-08-31 | $7.26B | (0.14%) | +53.25% |
| Q4 FY2015Period end 2015-05-31 | $7.27B | +0.55% | +53.43% |
| Q3 FY2015Period end 2015-02-28 | $7.23B | +52.65% | +52.62% |
| Q2 FY2015Period end 2014-11-30 | $4.74B | (0.02%) | +58.36% |
| Q1 FY2015Period end 2014-08-31 | $4.74B | (0.02%) | +58.24% |
| Q4 FY2014Period end 2014-05-31 | $4.74B | +0.02% | +58.43% |
| Q3 FY2014Period end 2014-02-28 | $4.74B | +58.39% | +111.24% |
| Q2 FY2014Period end 2013-11-30 | $2.99B | (0.10%) | +33.36% |
| Q1 FY2014Period end 2013-08-31 | $2.99B | +0.10% | +26.88% |
| Q4 FY2013Period end 2013-05-31 | $2.99B | +33.36% | +79.36% |
| Q3 FY2013Period end 2013-02-28 | $2.24B | +0.00% | +34.25% |
| Q2 FY2013Period end 2012-11-30 | $2.24B | (4.96%) | +33.53% |
| Q1 FY2013Period end 2012-08-31 | $2.36B | +41.51% | +41.43% |
| Q4 FY2012Period end 2012-05-31 | $1.67B | (0.18%) | (1.07%) |
| Q3 FY2012Period end 2012-02-29 | $1.67B | (0.54%) | (0.89%) |
| Q2 FY2012Period end 2011-11-30 | $1.68B | +0.66% | (12.46%) |
| Q1 FY2012Period end 2011-08-31 | $1.67B | (1.01%) | (13.08%) |
| Q4 FY2011Period end 2011-05-31 | $1.69B | +0.00% | (12.69%) |
| Q3 FY2011Period end 2011-02-28 | $1.69B | (12.15%) | (13.63%) |
| Q2 FY2011Period end 2010-11-30 | $1.92B | (0.05%) | (2.04%) |
| Q1 FY2011Period end 2010-08-31 | $1.92B | (0.57%) | (7.56%) |
| Q4 FY2010Period end 2010-05-31 | $1.93B | (1.08%) | (25.28%) |
| Q3 FY2010Period end 2010-02-28 | $1.95B | (0.36%) | (35.12%) |
| Q2 FY2010Period end 2009-11-30 | $1.96B | (5.68%) | (2.44%) |
| Q1 FY2010Period end 2009-08-31 | $2.08B | (19.63%) | +3.39% |
| Q4 FY2009Period end 2009-05-31 | $2.58B | (14.10%) | +28.64% |
| Q3 FY2009Period end 2009-02-28 | $3.01B | +49.83% | +48.57% |
| Q2 FY2009Period end 2008-11-30 | $2.01B | (0.05%) | (5.95%) |
| Q1 FY2009Period end 2008-08-31 | $2.01B | +0.00% | (6.21%) |
| Q4 FY2008Period end 2008-05-31 | $2.01B | (0.79%) | (24.11%) |
| Q3 FY2008Period end 2008-02-29 | $2.02B | (5.15%) | (37.99%) |
| Q2 FY2008Period end 2007-11-30 | $2.13B | (0.33%) | (33.62%) |
| Q1 FY2008Period end 2007-08-31 | $2.14B | (19.09%) | (33.51%) |
| Q4 FY2007Period end 2007-05-31 | $2.65B | (18.93%) | +8.35% |
| Q3 FY2007Period end 2007-02-28 | $3.26B | +1.52% | +33.22% |
| Q2 FY2007Period end 2006-11-30 | $3.21B | (0.16%) | +19.25% |
| Q1 FY2007Period end 2006-08-31 | $3.22B | +31.86% | +19.13% |
| Q4 FY2006Period end 2006-05-31 | $2.44B | (0.33%) | (12.66%) |
| Q3 FY2006Period end 2006-02-28 | $2.45B | (9.12%) | (28.24%) |
| Q2 FY2006Period end 2005-11-30 | $2.70B | (0.26%) | (23.30%) |
| Q1 FY2006Period end 2005-08-31 | $2.70B | (3.33%) | (24.37%) |
| Q4 FY2005Period end 2005-05-31 | $2.80B | (18.10%) | (22.05%) |
| Q3 FY2005Period end 2005-02-28 | $3.41B | (2.87%) | (13.26%) |
| Q2 FY2005Period end 2004-11-30 | $3.52B | (1.65%) | +57.98% |
| Q1 FY2005Period end 2004-08-31 | $3.57B | (0.36%) | +70.60% |
| Q4 FY2004Period end 2004-05-31 | $3.59B | (8.87%) | +77.84% |
| Q3 FY2004Period end 2004-02-29 | $3.94B | +76.90% | +96.11% |
| Q2 FY2004Period end 2003-11-30 | $2.23B | +6.21% | +23.20% |
| Q1 FY2004Period end 2003-08-31 | $2.10B | +3.87% | +10.15% |
| Q4 FY2003Period end 2003-05-31 | $2.02B | +0.50% | N/A |
| Q3 FY2003Period end 2003-02-28 | $2.01B | +11.13% | N/A |
| Q2 FY2003Period end 2002-11-30 | $1.81B | (5.05%) | N/A |
| Q1 FY2003Period end 2002-08-31 | $1.90B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
