Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.82B with QoQ Growth of +1.07%. 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 (2026-08-29): $1.82B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-29 | $1.82B | +1.07% | (0.43%) |
| Q4 FY2026Period end 2026-05-30 | $1.80B | +1.08% | (0.58%) |
| Q3 FY2026Period end 2026-02-28 | $1.78B | (19.75%) | (0.65%) |
| Q2 FY2026Period end 2025-11-29 | $2.22B | +21.45% | +20.74% |
| Q1 FY2026Period end 2025-08-30 | $1.83B | +0.92% | +0.58% |
| Q4 FY2025Period end 2025-05-31 | $1.81B | +1.00% | +2.79% |
| Q3 FY2025Period end 2025-03-01 | $1.79B | (2.47%) | +2.07% |
| Q2 FY2025Period end 2024-11-30 | $1.84B | +1.17% | +4.88% |
| Q1 FY2025Period end 2024-08-31 | $1.82B | +3.14% | +1.71% |
| Q4 FY2024Period end 2024-06-01 | $1.76B | +0.30% | (5.70%) |
| Q3 FY2024Period end 2024-03-02 | $1.76B | +0.22% | (11.07%) |
| Q2 FY2024Period end 2023-12-02 | $1.75B | (1.89%) | (12.46%) |
| Q1 FY2024Period end 2023-09-02 | $1.79B | (4.37%) | (13.27%) |
| Q4 FY2023Period end 2023-05-31 | $1.87B | (5.42%) | (4.94%) |
| Q3 FY2023Period end 2023-03-04 | $1.98B | (1.35%) | +0.66% |
| Q2 FY2023Period end 2022-12-03 | $2.00B | (2.79%) | +9.15% |
| Q1 FY2023Period end 2022-09-03 | $2.06B | +4.81% | +8.50% |
| Q4 FY2022Period end 2022-05-31 | $1.97B | +0.15% | +279.05% |
| Q3 FY2022Period end 2022-02-26 | $1.96B | +6.98% | +272.16% |
| Q2 FY2022Period end 2021-11-27 | $1.84B | (3.38%) | +244.42% |
| Q1 FY2022Period end 2021-08-28 | $1.90B | +266.15% | +275.42% |
| Q4 FY2021Period end 2021-05-31 | $518.80M | (1.67%) | (32.63%) |
| Q3 FY2021Period end 2021-02-27 | $527.60M | (0.99%) | +13.83% |
| Q2 FY2021Period end 2020-11-28 | $532.90M | +5.32% | +12.64% |
| Q1 FY2021Period end 2020-08-29 | $506.00M | (34.29%) | +6.48% |
| Q4 FY2020Period end 2020-05-31 | $770.10M | +66.15% | +173.18% |
| Q3 FY2020Period end 2020-02-29 | $463.50M | (2.03%) | +64.42% |
| Q2 FY2020Period end 2019-11-30 | $473.10M | (0.44%) | +67.83% |
| Q1 FY2020Period end 2019-08-31 | $475.20M | +68.57% | +68.57% |
| Q4 FY2019Period end 2019-05-31 | $281.90M | +0.00% | +2.51% |
| Q3 FY2019Period end 2019-03-02 | $281.90M | +0.00% | +2.51% |
| Q2 FY2019Period end 2018-12-01 | $281.90M | +0.00% | +40.95% |
| Q1 FY2019Period end 2018-09-01 | $281.90M | +2.51% | +38.25% |
| Q4 FY2018Period end 2018-05-31 | $275.00M | +0.00% | +37.57% |
| Q3 FY2018Period end 2018-03-03 | $275.00M | +37.50% | +17.27% |
| Q2 FY2018Period end 2017-12-02 | $200.00M | (1.91%) | (8.93%) |
| Q1 FY2018Period end 2017-09-02 | $203.90M | +2.00% | (12.83%) |
| Q4 FY2017Period end 2017-05-31 | $199.90M | (14.75%) | (9.91%) |
| Q3 FY2017Period end 2017-03-04 | $234.50M | +6.79% | (2.37%) |
| Q2 FY2017Period end 2016-12-03 | $219.60M | (6.11%) | (14.49%) |
| Q1 FY2017Period end 2016-09-03 | $233.90M | +5.41% | (12.72%) |
| Q4 FY2016Period end 2016-05-31 | $221.90M | (7.62%) | (23.48%) |
| Q3 FY2016Period end 2016-02-27 | $240.20M | (6.46%) | (26.32%) |
| Q2 FY2016Period end 2015-11-28 | $256.80M | (4.18%) | (21.47%) |
| Q1 FY2016Period end 2015-08-29 | $268.00M | (7.59%) | (23.43%) |
| Q4 FY2015Period end 2015-05-31 | $290.00M | (11.04%) | +16.00% |
| Q3 FY2015Period end 2015-02-28 | $326.00M | (0.31%) | +30.40% |
| Q2 FY2015Period end 2014-11-29 | $327.00M | (6.57%) | +30.80% |
| Q1 FY2015Period end 2014-08-30 | $350.00M | +40.00% | +40.00% |
| Q4 FY2014Period end 2014-05-31 | $250.00M | +0.00% | +0.00% |
| Q3 FY2014Period end 2014-03-01 | $250.00M | +0.00% | +0.00% |
| Q2 FY2014Period end 2013-11-30 | $250.00M | +0.00% | +0.00% |
| Q1 FY2014Period end 2013-08-31 | $250.00M | +0.00% | +0.00% |
| Q4 FY2013Period end 2013-05-31 | $250.00M | +0.00% | +0.00% |
| Q3 FY2013Period end 2013-03-02 | $250.00M | +0.00% | +0.00% |
| Q2 FY2013Period end 2012-12-01 | $250.00M | +0.00% | +0.00% |
| Q1 FY2013Period end 2012-09-01 | $250.00M | +0.00% | +0.00% |
| Q4 FY2012Period end 2012-05-31 | $250.00M | +0.00% | (2.50%) |
| Q3 FY2012Period end 2012-03-03 | $250.00M | +0.00% | (16.69%) |
| Q2 FY2012Period end 2011-12-03 | $250.00M | +0.00% | (18.43%) |
| Q1 FY2012Period end 2011-09-03 | $250.00M | (2.50%) | (18.67%) |
| Q4 FY2011Period end 2011-05-31 | $256.40M | (14.56%) | (16.07%) |
| Q3 FY2011Period end 2011-02-26 | $300.10M | (2.09%) | (0.53%) |
| Q2 FY2011Period end 2010-11-27 | $306.50M | (0.29%) | +1.46% |
| Q1 FY2011Period end 2010-08-28 | $307.40M | +0.62% | +1.75% |
| Q4 FY2010Period end 2010-05-31 | $305.50M | +1.26% | (19.05%) |
| Q3 FY2010Period end 2010-02-27 | $301.70M | (0.13%) | (20.06%) |
| Q2 FY2010Period end 2009-11-28 | $302.10M | +0.00% | (19.93%) |
| Q1 FY2010Period end 2009-08-29 | $302.10M | (19.95%) | (19.61%) |
| Q4 FY2009Period end 2009-05-31 | $377.40M | +0.00% | +0.51% |
| Q3 FY2009Period end 2009-02-28 | $377.40M | +0.03% | (0.81%) |
| Q2 FY2009Period end 2008-11-29 | $377.30M | +0.40% | +111.02% |
| Q1 FY2009Period end 2008-08-30 | $375.80M | +0.08% | +81.46% |
| Q4 FY2008Period end 2008-05-31 | $375.50M | (1.31%) | +113.11% |
| Q3 FY2008Period end 2008-03-01 | $380.50M | +112.81% | +111.51% |
| Q2 FY2008Period end 2007-12-01 | $178.80M | (13.66%) | (0.89%) |
| Q1 FY2008Period end 2007-09-01 | $207.10M | +17.54% | +15.44% |
| Q4 FY2007Period end 2007-05-31 | $176.20M | (2.06%) | (1.45%) |
| Q3 FY2007Period end 2007-03-03 | $179.90M | (0.28%) | (6.30%) |
| Q2 FY2007Period end 2006-12-02 | $180.40M | +0.56% | (6.24%) |
| Q1 FY2007Period end 2006-09-02 | $179.40M | +0.34% | (7.57%) |
| Q4 FY2006Period end 2006-05-31 | $178.80M | (6.88%) | (7.84%) |
| Q3 FY2006Period end 2006-03-04 | $192.00M | (0.21%) | (7.07%) |
| Q2 FY2006Period end 2005-12-03 | $192.40M | (0.88%) | (7.10%) |
| Q1 FY2006Period end 2005-09-03 | $194.10M | +0.05% | (6.50%) |
| Q4 FY2005Period end 2005-05-31 | $194.00M | (6.10%) | (6.37%) |
| Q3 FY2005Period end 2005-02-26 | $206.60M | (0.24%) | (6.73%) |
| Q2 FY2005Period end 2004-11-27 | $207.10M | (0.24%) | (5.86%) |
| Q1 FY2005Period end 2004-08-28 | $207.60M | +0.19% | (10.13%) |
| Q4 FY2004Period end 2004-05-31 | $207.20M | (6.46%) | (7.09%) |
| Q3 FY2004Period end 2004-02-28 | $221.50M | +0.68% | (9.07%) |
| Q2 FY2004Period end 2003-11-29 | $220.00M | (4.76%) | (9.32%) |
| Q1 FY2004Period end 2003-08-30 | $231.00M | +3.59% | N/A |
| Q4 FY2003Period end 2003-05-31 | $223.00M | (8.46%) | N/A |
| Q3 FY2003Period end 2003-03-01 | $243.60M | +0.41% | N/A |
| Q2 FY2003Period end 2002-11-30 | $242.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
