Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.94B with QoQ Growth of (1.94%). 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): $3.94B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $3.94B | (1.94%) | (5.11%) |
| Q3 FY2026Period end 2026-02-22 | $4.02B | +1.93% | (5.81%) |
| Q2 FY2026Period end 2025-11-23 | $3.94B | (1.17%) | (4.02%) |
| Q1 FY2026Period end 2025-08-24 | $3.99B | (3.94%) | (1.73%) |
| Q4 FY2025Period end 2025-05-25 | $4.16B | (2.66%) | +7.85% |
| Q3 FY2025Period end 2025-02-23 | $4.27B | +3.86% | +10.00% |
| Q2 FY2025Period end 2024-11-24 | $4.11B | +1.18% | +13.23% |
| Q1 FY2025Period end 2024-08-25 | $4.06B | +5.43% | +16.95% |
| Q4 FY2024Period end 2024-05-26 | $3.85B | (0.72%) | +10.37% |
| Q3 FY2024Period end 2024-02-25 | $3.88B | +6.91% | +19.57% |
| Q2 FY2024Period end 2023-11-26 | $3.63B | +4.51% | +31.25% |
| Q1 FY2024Period end 2023-08-27 | $3.47B | (0.50%) | +25.65% |
| Q4 FY2023Period end 2023-05-31 | $3.49B | +7.55% | +26.92% |
| Q3 FY2023Period end 2023-02-26 | $3.25B | +17.36% | +17.92% |
| Q2 FY2023Period end 2022-11-27 | $2.77B | +0.05% | +0.55% |
| Q1 FY2023Period end 2022-08-28 | $2.76B | +0.50% | +0.20% |
| Q4 FY2022Period end 2022-05-31 | $2.75B | (0.07%) | (0.58%) |
| Q3 FY2022Period end 2022-02-27 | $2.75B | +0.07% | (0.74%) |
| Q2 FY2022Period end 2021-11-28 | $2.75B | (0.29%) | (1.05%) |
| Q1 FY2022Period end 2021-08-29 | $2.76B | (0.28%) | (9.94%) |
| Q4 FY2021Period end 2021-05-31 | $2.77B | (0.23%) | (22.47%) |
| Q3 FY2021Period end 2021-02-28 | $2.77B | (0.25%) | +21.77% |
| Q2 FY2021Period end 2020-11-29 | $2.78B | (9.25%) | +22.29% |
| Q1 FY2021Period end 2020-08-30 | $3.06B | (14.16%) | +34.88% |
| Q4 FY2020Period end 2020-05-31 | $3.57B | +56.71% | +53.38% |
| Q3 FY2020Period end 2020-02-23 | $2.28B | +0.18% | (6.08%) |
| Q2 FY2020Period end 2019-11-24 | $2.27B | +0.10% | (4.26%) |
| Q1 FY2020Period end 2019-08-25 | $2.27B | (2.39%) | (4.46%) |
| Q4 FY2019Period end 2019-05-31 | $2.33B | (4.05%) | (2.45%) |
| Q3 FY2019Period end 2019-02-24 | $2.42B | +2.12% | +0.39% |
| Q2 FY2019Period end 2018-11-25 | $2.37B | (0.11%) | (4.29%) |
| Q1 FY2019Period end 2018-08-26 | $2.38B | (0.34%) | (2.24%) |
| Q4 FY2018Period end 2018-05-31 | $2.38B | (1.25%) | (1.65%) |
| Q3 FY2018Period end 2018-02-25 | $2.42B | (2.64%) | (3.89%) |
| Q2 FY2018Period end 2017-11-26 | $2.48B | +2.02% | (1.80%) |
| Q1 FY2018Period end 2017-08-27 | $2.43B | +0.27% | (2.08%) |
| Q4 FY2017Period end 2017-05-31 | $2.42B | (3.51%) | N/A |
| Q3 FY2017Period end 2017-02-26 | $2.51B | (0.52%) | N/A |
| Q2 FY2017Period end 2016-11-27 | $2.53B | +1.74% | N/A |
| Q1 FY2017Period end 2016-08-31 | $2.48B | N/A | N/A |
| Q4 FY2016Period end 2016-05-31 | $143.00M | N/A | N/A |
| Q3 FY2016Period end 2016-02-29 | $140.00M | N/A | N/A |
| Q4 FY2015Period end 2015-05-31 | $129.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
