Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.21B. 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 FY2025 (2025-08-31): $1.21B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-08-31 | $1.21B | N/A | N/A |
| Q2 FY2025Period end 2025-08-31 | $1.21B | N/A | N/A |
| Q2 FY2024Period end 2024-08-31 | $1.19B | N/A | N/A |
| Q4 FY2024Period end 2024-08-31 | $1.23B | N/A | N/A |
| Q4 FY2023Period end 2024-02-29 | $1.23B | N/A | N/A |
| Q2 FY2023Period end 2023-08-31 | $1.25B | N/A | N/A |
| Q4 FY2022Period end 2023-02-28 | $3.20M | N/A | N/A |
| Q2 FY2022Period end 2022-08-31 | $1.28B | N/A | N/A |
| Q4 FY2021Period end 2022-02-28 | $1.28B | N/A | N/A |
| Q2 FY2021Period end 2021-08-31 | $1.28B | N/A | N/A |
| Q4 FY2020Period end 2021-02-28 | $1.29B | N/A | N/A |
| Q2 FY2020Period end 2020-08-31 | $1.31B | N/A | N/A |
| Q4 FY2019Period end 2020-02-29 | $1.31B | N/A | N/A |
| Q2 FY2019Period end 2019-08-31 | $1.30B | N/A | N/A |
| Q4 FY2018Period end 2019-02-28 | $1.31B | N/A | N/A |
| Q2 FY2018Period end 2018-08-31 | $14.28M | N/A | N/A |
| Q4 FY2017Period end 2018-02-28 | $12.96M | N/A | N/A |
| Q2 FY2017Period end 2017-08-31 | $8.00M | N/A | N/A |
| Q4 FY2016Period end 2017-02-28 | $1.15B | N/A | N/A |
| Q2 FY2016Period end 2016-08-31 | $950.54M | N/A | N/A |
| Q4 FY2015Period end 2016-02-29 | $787.94M | N/A | N/A |
| Q2 FY2015Period end 2015-08-31 | $808.34M | N/A | N/A |
| Q4 FY2014Period end 2015-02-28 | $792.60M | N/A | N/A |
| Q2 FY2014Period end 2014-08-31 | $812.84M | N/A | N/A |
| Q4 FY2013Period end 2014-02-28 | $179.60M | N/A | N/A |
| Q2 FY2013Period end 2013-08-31 | $180.57M | N/A | N/A |
| Q4 FY2012Period end 2013-02-28 | $162.12M | N/A | N/A |
| Q2 FY2012Period end 2012-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.