Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $771.35M with QoQ Growth of (7.48%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-05-31): $771.35M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $771.35M | (7.48%) | (15.42%) |
| Q4 FY2026Period end 2026-02-28 | $833.70M | (11.95%) | (12.87%) |
| Q3 FY2026Period end 2025-11-30 | $946.88M | +1.52% | +22.22% |
| Q2 FY2026Period end 2025-08-31 | $932.67M | +2.27% | +24.31% |
| Q1 FY2026Period end 2025-05-31 | $912.02M | (4.68%) | +15.94% |
| Q4 FY2025Period end 2025-02-28 | $956.84M | +23.50% | +36.12% |
| Q3 FY2025Period end 2024-11-30 | $774.76M | +3.26% | (0.02%) |
| Q2 FY2025Period end 2024-08-31 | $750.29M | (4.62%) | (15.31%) |
| Q1 FY2025Period end 2024-05-31 | $786.62M | +11.91% | (10.46%) |
| Q4 FY2024Period end 2024-02-28 | $702.93M | (9.29%) | (28.06%) |
| Q3 FY2024Period end 2023-11-30 | $774.90M | (12.53%) | (31.10%) |
| Q2 FY2024Period end 2023-08-31 | $885.94M | +0.85% | (27.11%) |
| Q1 FY2024Period end 2023-05-31 | $878.48M | (10.09%) | (23.80%) |
| Q4 FY2023Period end 2023-02-28 | $977.08M | (13.13%) | +14.02% |
| Q3 FY2023Period end 2022-11-30 | $1.12B | (7.46%) | +132.83% |
| Q2 FY2023Period end 2022-08-31 | $1.22B | +5.42% | +138.81% |
| Q1 FY2023Period end 2022-05-31 | $1.15B | +34.53% | +110.08% |
| Q4 FY2022Period end 2022-02-28 | $856.96M | +77.40% | +124.35% |
| Q3 FY2022Period end 2021-11-30 | $483.06M | (5.08%) | +0.71% |
| Q2 FY2022Period end 2021-08-31 | $508.94M | (7.26%) | +49.61% |
| Q1 FY2022Period end 2021-05-31 | $548.76M | +43.66% | +50.01% |
| Q4 FY2021Period end 2021-02-28 | $381.98M | (20.36%) | +0.48% |
| Q3 FY2021Period end 2020-11-30 | $479.66M | +41.01% | +67.71% |
| Q2 FY2021Period end 2020-08-31 | $340.17M | (7.01%) | (1.02%) |
| Q1 FY2021Period end 2020-05-31 | $365.82M | (3.77%) | +0.28% |
| Q4 FY2020Period end 2020-02-28 | $380.17M | +32.92% | +18.51% |
| Q3 FY2020Period end 2019-11-30 | $286.01M | (16.78%) | (15.81%) |
| Q2 FY2020Period end 2019-08-31 | $343.66M | (5.79%) | +14.14% |
| Q1 FY2020Period end 2019-05-31 | $364.79M | +13.72% | +21.55% |
| Q4 FY2019Period end 2019-02-28 | $320.78M | (5.58%) | +10.67% |
| Q3 FY2019Period end 2018-11-30 | $339.73M | +12.84% | (20.29%) |
| Q2 FY2019Period end 2018-08-31 | $301.08M | +0.32% | (32.23%) |
| Q1 FY2019Period end 2018-05-31 | $300.12M | +3.54% | (33.87%) |
| Q4 FY2018Period end 2018-02-28 | $289.87M | (31.99%) | (40.31%) |
| Q3 FY2018Period end 2017-11-30 | $426.19M | (4.07%) | (24.55%) |
| Q2 FY2018Period end 2017-08-31 | $444.27M | (2.11%) | (19.01%) |
| Q1 FY2018Period end 2017-05-31 | $453.84M | (6.54%) | (22.75%) |
| Q4 FY2017Period end 2017-02-28 | $485.62M | (14.04%) | (21.66%) |
| Q3 FY2017Period end 2016-11-30 | $564.90M | +2.98% | +19.00% |
| Q2 FY2017Period end 2016-08-31 | $548.56M | (6.63%) | +14.45% |
| Q1 FY2017Period end 2016-05-31 | $587.49M | (5.23%) | +33.88% |
| Q4 FY2016Period end 2016-02-28 | $619.91M | +30.59% | +43.10% |
| Q3 FY2016Period end 2015-11-30 | $474.71M | (0.96%) | (14.58%) |
| Q2 FY2016Period end 2015-08-31 | $479.31M | +9.23% | (20.72%) |
| Q1 FY2016Period end 2015-05-31 | $438.81M | +1.29% | +3.08% |
| Q4 FY2015Period end 2015-02-28 | $433.21M | (22.04%) | +124.92% |
| Q3 FY2015Period end 2014-11-30 | $555.71M | (8.09%) | +157.98% |
| Q2 FY2015Period end 2014-08-31 | $604.61M | +42.02% | +165.59% |
| Q1 FY2015Period end 2014-05-31 | $425.71M | +121.02% | +89.34% |
| Q4 FY2014Period end 2014-02-28 | $192.61M | (10.59%) | (25.06%) |
| Q3 FY2014Period end 2013-11-30 | $215.41M | (5.38%) | (32.35%) |
| Q2 FY2014Period end 2013-08-31 | $227.65M | +1.25% | (32.25%) |
| Q1 FY2014Period end 2013-05-31 | $224.84M | (12.52%) | (33.08%) |
| Q4 FY2013Period end 2013-02-28 | $257.00M | (19.28%) | (26.38%) |
| Q3 FY2013Period end 2012-11-30 | $318.40M | (5.24%) | +28.39% |
| Q2 FY2013Period end 2012-08-31 | $336.00M | +0.00% | +18.73% |
| Q1 FY2013Period end 2012-05-31 | $336.00M | (3.75%) | +17.02% |
| Q4 FY2012Period end 2012-02-28 | $349.10M | +40.77% | +15.60% |
| Q3 FY2012Period end 2011-11-30 | $248.00M | (12.37%) | +87.42% |
| Q2 FY2012Period end 2011-08-31 | $283.00M | (1.44%) | +113.06% |
| Q1 FY2012Period end 2011-05-31 | $287.13M | (4.92%) | +111.45% |
| Q4 FY2011Period end 2011-02-28 | $302.00M | +128.22% | +121.14% |
| Q3 FY2011Period end 2010-11-30 | $132.33M | (0.38%) | (5.01%) |
| Q2 FY2011Period end 2010-08-31 | $132.83M | (2.18%) | (4.10%) |
| Q1 FY2011Period end 2010-05-31 | $135.79M | (0.56%) | (37.10%) |
| Q4 FY2010Period end 2010-02-28 | $136.56M | (1.97%) | (35.58%) |
| Q3 FY2010Period end 2009-11-30 | $139.31M | +0.57% | (34.29%) |
| Q2 FY2010Period end 2009-08-31 | $138.51M | (35.84%) | (34.66%) |
| Q1 FY2010Period end 2009-05-31 | $215.90M | +1.84% | +0.42% |
| Q4 FY2009Period end 2009-02-28 | $212.00M | +0.00% | (6.50%) |
| Q3 FY2009Period end 2008-11-30 | $212.00M | +0.00% | (5.78%) |
| Q2 FY2009Period end 2008-08-31 | $212.00M | (1.40%) | (5.78%) |
| Q1 FY2009Period end 2008-05-31 | $215.00M | (5.18%) | (14.00%) |
| Q4 FY2008Period end 2008-02-28 | $226.75M | +0.78% | (9.30%) |
| Q3 FY2008Period end 2007-11-30 | $225.00M | +0.00% | (15.94%) |
| Q2 FY2008Period end 2007-08-31 | $225.00M | (10.00%) | (17.47%) |
| Q1 FY2008Period end 2007-05-31 | $250.00M | +0.00% | (8.30%) |
| Q4 FY2007Period end 2007-02-28 | $250.00M | (6.60%) | (5.65%) |
| Q3 FY2007Period end 2006-11-30 | $267.66M | (1.82%) | (20.10%) |
| Q2 FY2007Period end 2006-08-31 | $272.63M | +0.00% | (12.34%) |
| Q1 FY2007Period end 2006-05-31 | $272.63M | +2.89% | (3.32%) |
| Q4 FY2006Period end 2006-02-28 | $264.97M | (20.90%) | (1.86%) |
| Q3 FY2006Period end 2005-11-30 | $334.97M | +7.71% | +2.75% |
| Q2 FY2006Period end 2005-08-31 | $311.00M | +10.28% | (0.96%) |
| Q1 FY2006Period end 2005-05-31 | $282.00M | +4.44% | +412.73% |
| Q4 FY2005Period end 2005-02-28 | $270.00M | (17.18%) | +390.91% |
| Q3 FY2005Period end 2004-11-30 | $326.00M | +3.82% | +328.95% |
| Q2 FY2005Period end 2004-08-31 | $314.00M | +470.91% | +470.91% |
| Q1 FY2005Period end 2004-05-31 | $55.00M | +0.00% | +0.00% |
| Q4 FY2004Period end 2004-02-28 | $55.00M | (27.63%) | +0.00% |
| Q3 FY2004Period end 2003-11-30 | $76.00M | +38.18% | +38.18% |
| Q2 FY2004Period end 2003-08-31 | $55.00M | +0.00% | +0.00% |
| Q1 FY2004Period end 2003-05-31 | $55.00M | +0.00% | N/A |
| Q4 FY2003Period end 2003-02-28 | $55.00M | +0.00% | N/A |
| Q3 FY2003Period end 2002-11-30 | $55.00M | +0.00% | N/A |
| Q2 FY2003Period end 2002-08-31 | $55.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
