Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.20B with QoQ Growth of +43.65%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-05-31): $6.20B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $6.20B | +43.65% | +38.55% |
| Q1 FY2026Period end 2026-02-28 | $4.32B | (31.68%) | +11.67% |
| Q4 FY2025Period end 2025-11-30 | $6.32B | +11.53% | +41.90% |
| Q3 FY2025Period end 2025-08-31 | $5.66B | +26.57% | +40.13% |
| Q2 FY2025Period end 2025-05-31 | $4.47B | +15.78% | +17.31% |
| Q1 FY2025Period end 2025-02-28 | $3.86B | (13.18%) | (14.26%) |
| Q4 FY2024Period end 2024-11-30 | $4.45B | +10.14% | (13.37%) |
| Q3 FY2024Period end 2024-08-31 | $4.04B | +5.96% | (12.60%) |
| Q2 FY2024Period end 2024-05-31 | $3.81B | (15.38%) | (26.27%) |
| Q1 FY2024Period end 2024-02-29 | $4.51B | (12.28%) | (16.13%) |
| Q4 FY2023Period end 2023-11-30 | $5.14B | +11.13% | (19.18%) |
| Q3 FY2023Period end 2023-08-31 | $4.62B | (10.62%) | (19.08%) |
| Q2 FY2023Period end 2023-05-31 | $5.17B | (3.73%) | (15.78%) |
| Q1 FY2023Period end 2023-02-28 | $5.37B | (15.48%) | (10.65%) |
| Q4 FY2022Period end 2022-11-30 | $6.36B | +11.27% | (2.81%) |
| Q3 FY2022Period end 2022-08-31 | $5.71B | (6.98%) | +0.11% |
| Q2 FY2022Period end 2022-05-31 | $6.14B | +2.13% | +1.37% |
| Q1 FY2022Period end 2022-02-28 | $6.01B | (8.06%) | (2.20%) |
| Q4 FY2021Period end 2021-11-30 | $6.54B | +14.62% | (13.29%) |
| Q3 FY2021Period end 2021-08-31 | $5.71B | (5.82%) | (30.98%) |
| Q2 FY2021Period end 2021-05-31 | $6.06B | (1.46%) | (33.22%) |
| Q1 FY2021Period end 2021-02-28 | $6.15B | (18.48%) | (33.67%) |
| Q4 FY2020Period end 2020-11-30 | $7.54B | (8.77%) | (21.20%) |
| Q3 FY2020Period end 2020-08-31 | $8.27B | (8.87%) | (19.57%) |
| Q2 FY2020Period end 2020-05-31 | $9.08B | (2.12%) | (14.87%) |
| Q1 FY2020Period end 2020-02-29 | $9.27B | (3.16%) | (10.69%) |
| Q4 FY2019Period end 2019-11-30 | $9.57B | (6.89%) | (5.37%) |
| Q3 FY2019Period end 2019-08-31 | $10.28B | (3.54%) | (3.12%) |
| Q2 FY2019Period end 2019-05-31 | $10.66B | +2.68% | (5.67%) |
| Q1 FY2019Period end 2019-02-28 | $10.38B | +2.62% | (10.45%) |
| Q4 FY2018Period end 2018-11-30 | $10.12B | (4.68%) | +26.90% |
| Q3 FY2018Period end 2018-08-31 | $10.61B | (6.07%) | +54.71% |
| Q2 FY2018Period end 2018-05-31 | $11.30B | (2.53%) | +53.91% |
| Q1 FY2018Period end 2018-02-28 | $11.59B | +45.42% | +66.46% |
| Q4 FY2017Period end 2017-11-30 | $7.97B | +16.21% | +27.04% |
| Q3 FY2017Period end 2017-08-31 | $6.86B | (6.56%) | +7.02% |
| Q2 FY2017Period end 2017-05-31 | $7.34B | +5.42% | +9.36% |
| Q1 FY2017Period end 2017-02-28 | $6.96B | +10.98% | +6.03% |
| Q4 FY2016Period end 2016-11-30 | $6.28B | (2.10%) | (5.70%) |
| Q3 FY2016Period end 2016-08-31 | $6.41B | (4.52%) | (6.47%) |
| Q2 FY2016Period end 2016-05-31 | $6.71B | +2.21% | (1.07%) |
| Q1 FY2016Period end 2016-02-29 | $6.57B | (1.30%) | +2.44% |
| Q4 FY2015Period end 2015-11-30 | $6.66B | (2.90%) | +11.24% |
| Q3 FY2015Period end 2015-08-31 | $6.85B | +1.00% | +18.22% |
| Q2 FY2015Period end 2015-05-31 | $6.79B | +5.84% | +18.49% |
| Q1 FY2015Period end 2015-02-28 | $6.41B | +7.17% | +17.31% |
| Q4 FY2014Period end 2014-11-30 | $5.98B | +3.19% | +19.07% |
| Q3 FY2014Period end 2014-08-31 | $5.80B | +1.23% | +9.27% |
| Q2 FY2014Period end 2014-05-31 | $5.73B | +4.79% | +11.58% |
| Q1 FY2014Period end 2014-02-28 | $5.47B | +8.78% | +7.42% |
| Q4 FY2013Period end 2013-11-30 | $5.02B | (5.31%) | (0.78%) |
| Q3 FY2013Period end 2013-08-31 | $5.31B | +3.37% | +14.75% |
| Q2 FY2013Period end 2013-05-31 | $5.13B | +0.88% | +18.60% |
| Q1 FY2013Period end 2013-02-28 | $5.09B | +0.48% | +17.56% |
| Q4 FY2012Period end 2012-11-30 | $5.06B | +9.51% | +11.57% |
| Q3 FY2012Period end 2012-08-31 | $4.62B | +6.84% | +12.54% |
| Q2 FY2012Period end 2012-05-31 | $4.33B | +0.00% | +6.97% |
| Q1 FY2012Period end 2012-02-29 | $4.33B | (4.64%) | +8.10% |
| Q4 FY2011Period end 2011-11-30 | $4.54B | +10.45% | +9.30% |
| Q3 FY2011Period end 2011-08-31 | $4.11B | +1.55% | +11.49% |
| Q2 FY2011Period end 2011-05-31 | $4.05B | +1.06% | +9.95% |
| Q1 FY2011Period end 2011-02-28 | $4.00B | (3.57%) | +16.99% |
| Q4 FY2010Period end 2010-11-30 | $4.15B | +12.66% | +39.38% |
| Q3 FY2010Period end 2010-08-31 | $3.69B | +0.15% | +31.14% |
| Q2 FY2010Period end 2010-05-31 | $3.68B | +7.53% | +25.10% |
| Q1 FY2010Period end 2010-02-28 | $3.42B | +14.89% | +32.95% |
| Q4 FY2009Period end 2009-11-30 | $2.98B | +6.00% | +7.51% |
| Q3 FY2009Period end 2009-08-31 | $2.81B | (4.46%) | +10.96% |
| Q2 FY2009Period end 2009-05-31 | $2.94B | +14.27% | +11.52% |
| Q1 FY2009Period end 2009-02-28 | $2.57B | (7.10%) | +0.02% |
| Q4 FY2008Period end 2008-11-30 | $2.77B | +9.39% | (2.33%) |
| Q3 FY2008Period end 2008-08-31 | $2.53B | (3.98%) | (18.91%) |
| Q2 FY2008Period end 2008-05-31 | $2.64B | +2.50% | (23.45%) |
| Q1 FY2008Period end 2008-02-29 | $2.57B | (9.28%) | (26.04%) |
| Q4 FY2007Period end 2007-11-30 | $2.84B | (9.18%) | (24.61%) |
| Q3 FY2007Period end 2007-08-31 | $3.12B | (9.35%) | (17.34%) |
| Q2 FY2007Period end 2007-05-31 | $3.45B | (0.98%) | (16.79%) |
| Q1 FY2007Period end 2007-02-28 | $3.48B | (7.52%) | +11.34% |
| Q4 FY2006Period end 2006-11-30 | $3.76B | (0.43%) | (2.58%) |
| Q3 FY2006Period end 2006-08-31 | $3.78B | (8.74%) | +35.92% |
| Q2 FY2006Period end 2006-05-31 | $4.14B | +32.50% | +77.15% |
| Q1 FY2006Period end 2006-02-28 | $3.13B | (19.09%) | N/A |
| Q4 FY2005Period end 2005-11-30 | $3.86B | +38.92% | N/A |
| Q3 FY2005Period end 2005-08-31 | $2.78B | +18.95% | N/A |
| Q2 FY2005Period end 2005-05-31 | $2.34B | N/A | N/A |
| Q4 FY2004Period end 2005-01-30 | $2.02B | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | $2.00B | +25.38% | +31.34% |
| Q2 FY2004Period end 2004-05-31 | $1.59B | +4.06% | (11.35%) |
| Q1 FY2004Period end 2004-02-29 | $1.53B | (1.31%) | (32.40%) |
| Q4 FY2003Period end 2003-11-30 | $1.55B | +2.01% | (2.09%) |
| Q3 FY2003Period end 2003-08-31 | $1.52B | (15.38%) | (7.38%) |
| Q2 FY2003Period end 2003-05-31 | $1.80B | (20.65%) | +19.66% |
| Q1 FY2003Period end 2003-02-28 | $2.27B | +42.95% | N/A |
| Q4 FY2002Period end 2002-11-30 | $1.59B | (3.51%) | N/A |
| Q3 FY2002Period end 2002-08-31 | $1.64B | +9.34% | N/A |
| Q2 FY2002Period end 2002-05-31 | $1.50B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
