Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.64B with QoQ Growth of +0.53%. 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): $18.64B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $18.64B | +0.53% | (3.33%) |
| Q4 FY2026Period end 2026-02-28 | $18.54B | +3.92% | (4.54%) |
| Q3 FY2026Period end 2025-11-30 | $17.85B | (6.75%) | (7.13%) |
| Q2 FY2026Period end 2025-08-31 | $19.14B | (0.77%) | (0.37%) |
| Q1 FY2026Period end 2025-05-31 | $19.29B | (0.73%) | (0.05%) |
| Q4 FY2025Period end 2025-02-28 | $19.43B | +1.10% | +0.60% |
| Q3 FY2025Period end 2024-11-30 | $19.22B | +0.04% | (1.40%) |
| Q2 FY2025Period end 2024-08-31 | $19.21B | (0.45%) | (1.38%) |
| Q1 FY2025Period end 2024-05-31 | $19.30B | (0.08%) | +2.04% |
| Q4 FY2024Period end 2024-02-29 | $19.31B | (0.91%) | +1.12% |
| Q3 FY2024Period end 2023-11-30 | $19.49B | +0.06% | +3.73% |
| Q2 FY2024Period end 2023-08-31 | $19.48B | +3.00% | +1.02% |
| Q1 FY2024Period end 2023-05-31 | $18.91B | (0.98%) | (1.22%) |
| Q4 FY2023Period end 2023-02-28 | $19.10B | +1.64% | (0.92%) |
| Q3 FY2023Period end 2022-11-30 | $18.79B | (2.55%) | +1.13% |
| Q2 FY2023Period end 2022-08-31 | $19.28B | +0.71% | +8.71% |
| Q1 FY2023Period end 2022-05-31 | $19.14B | (0.68%) | +18.57% |
| Q4 FY2022Period end 2022-02-28 | $19.27B | +3.75% | +23.18% |
| Q3 FY2022Period end 2021-11-30 | $18.58B | +4.75% | +20.72% |
| Q2 FY2022Period end 2021-08-31 | $17.74B | +9.85% | +12.03% |
| Q1 FY2022Period end 2021-05-31 | $16.15B | +3.18% | +4.80% |
| Q4 FY2021Period end 2021-02-28 | $15.65B | +1.68% | (1.27%) |
| Q3 FY2021Period end 2020-11-30 | $15.39B | (2.79%) | (1.18%) |
| Q2 FY2021Period end 2020-08-31 | $15.83B | +2.77% | +3.49% |
| Q1 FY2021Period end 2020-05-31 | $15.41B | (2.80%) | +3.05% |
| Q4 FY2020Period end 2020-02-29 | $15.85B | +1.78% | +11.58% |
| Q3 FY2020Period end 2019-11-30 | $15.57B | +1.79% | +12.20% |
| Q2 FY2020Period end 2019-08-31 | $15.30B | +2.34% | +12.58% |
| Q1 FY2020Period end 2019-05-31 | $14.95B | +5.24% | +12.78% |
| Q4 FY2019Period end 2019-02-28 | $14.20B | +2.35% | +8.28% |
| Q3 FY2019Period end 2018-11-30 | $13.88B | +2.13% | +6.68% |
| Q2 FY2019Period end 2018-08-31 | $13.59B | +2.52% | +7.84% |
| Q1 FY2019Period end 2018-05-31 | $13.25B | +1.04% | +7.98% |
| Q4 FY2018Period end 2018-02-28 | $13.12B | +0.84% | +7.80% |
| Q3 FY2018Period end 2017-11-30 | $13.01B | +3.25% | +10.17% |
| Q2 FY2018Period end 2017-08-31 | $12.60B | +2.65% | +9.74% |
| Q1 FY2018Period end 2017-05-31 | $12.28B | +0.87% | +13.19% |
| Q4 FY2017Period end 2017-02-28 | $12.17B | +3.06% | +14.19% |
| Q3 FY2017Period end 2016-11-30 | $11.81B | +2.85% | +11.34% |
| Q2 FY2017Period end 2016-08-31 | $11.48B | +5.87% | +16.75% |
| Q1 FY2017Period end 2016-05-31 | $10.84B | +1.75% | +14.32% |
| Q4 FY2016Period end 2016-02-29 | $10.66B | +0.48% | +17.00% |
| Q3 FY2016Period end 2015-11-30 | $10.61B | +7.85% | +20.31% |
| Q2 FY2016Period end 2015-08-31 | $9.83B | +3.68% | +19.32% |
| Q1 FY2016Period end 2015-05-31 | $9.49B | +4.14% | +19.12% |
| Q4 FY2015Period end 2015-02-28 | $9.11B | +3.33% | +20.12% |
| Q3 FY2015Period end 2014-11-30 | $8.82B | +6.96% | +20.60% |
| Q2 FY2015Period end 2014-08-31 | $8.24B | +3.49% | +11.37% |
| Q1 FY2015Period end 2014-05-31 | $7.96B | +5.01% | +18.54% |
| Q4 FY2014Period end 2014-02-28 | $7.58B | +3.74% | +22.14% |
| Q3 FY2014Period end 2013-11-30 | $7.31B | (1.22%) | +27.39% |
| Q2 FY2014Period end 2013-08-31 | $7.40B | +10.15% | +35.96% |
| Q1 FY2014Period end 2013-05-31 | $6.72B | +8.20% | +29.43% |
| Q4 FY2013Period end 2013-02-28 | $6.21B | +8.20% | +22.89% |
| Q3 FY2013Period end 2012-11-30 | $5.74B | +5.43% | +27.68% |
| Q2 FY2013Period end 2012-08-31 | $5.44B | +4.87% | +25.74% |
| Q1 FY2013Period end 2012-05-31 | $5.19B | +2.72% | +24.40% |
| Q4 FY2012Period end 2012-02-29 | $5.05B | +12.42% | +24.95% |
| Q3 FY2012Period end 2011-11-30 | $4.49B | +3.83% | N/A |
| Q2 FY2012Period end 2011-08-31 | $4.33B | +3.75% | N/A |
| Q1 FY2012Period end 2011-05-31 | $4.17B | +3.17% | N/A |
| Q4 FY2011Period end 2011-02-28 | $4.04B | N/A | N/A |
| Q3 FY2011Period end 2010-12-27 | $4.06B | +0.46% | N/A |
| Q2 FY2011Period end 2010-09-10 | $4.04B | +3.38% | N/A |
| Q1 FY2011Period end 2010-05-31 | $3.90B | N/A | N/A |
| Q4 FY2010Period end 2010-02-28 | $150.57M | N/A | N/A |
| Q3 FY2010Period end 2009-11-30 | $146.92M | N/A | N/A |
| Q2 FY2010Period end 2009-08-31 | $379.51M | N/A | N/A |
| Q1 FY2010Period end 2009-05-31 | $417.57M | N/A | N/A |
| Q4 FY2009Period end 2009-04-09 | $337.05M | N/A | N/A |
| Q3 FY2009Period end 2008-11-30 | $275.65M | N/A | N/A |
| Q2 FY2009Period end 2008-08-31 | $237.69M | N/A | N/A |
| Q1 FY2009Period end 2008-05-31 | $315.41M | N/A | N/A |
| Q4 FY2008Period end 2008-02-29 | $327.83M | N/A | N/A |
| Q3 FY2008Period end 2007-11-30 | $185.96M | N/A | N/A |
| Q2 FY2008Period end 2007-08-31 | $116.30M | N/A | N/A |
| Q1 FY2008Period end 2007-05-31 | $168.41M | N/A | N/A |
| Q4 FY2007Period end 2007-02-28 | $185.48M | N/A | N/A |
| Q3 FY2007Period end 2006-11-30 | $121.42M | N/A | N/A |
| Q2 FY2007Period end 2006-08-31 | $139.59M | N/A | N/A |
| Q1 FY2007Period end 2006-05-31 | $166.42M | N/A | N/A |
| Q4 FY2006Period end 2006-02-28 | $195.01M | N/A | N/A |
| Q3 FY2006Period end 2005-11-30 | $129.78M | N/A | N/A |
| Q2 FY2006Period end 2005-08-31 | $141.43M | N/A | N/A |
| Q1 FY2006Period end 2005-05-31 | $170.09M | N/A | N/A |
| Q4 FY2005Period end 2005-02-28 | $193.95M | N/A | N/A |
| Q3 FY2005Period end 2004-11-30 | $118.27M | N/A | N/A |
| Q2 FY2005Period end 2004-10-08 | $104.64M | N/A | N/A |
| Q1 FY2005Period end 2004-05-31 | $128.18M | N/A | N/A |
| Q4 FY2004Period end 2004-02-29 | $104.45M | N/A | N/A |
| Q3 FY2004Period end 2003-11-30 | $106.27M | N/A | N/A |
| Q2 FY2004Period end 2003-09-15 | $103.35M | N/A | N/A |
| Q1 FY2004Period end 2003-05-31 | $114.53M | N/A | N/A |
| Q4 FY2003Period end 2003-02-28 | $156.05M | N/A | N/A |
| Q3 FY2003Period end 2002-11-30 | $105.31M | N/A | N/A |
| Q2 FY2003Period end 2002-08-31 | $106.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
