Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $793.30M with QoQ Growth of +0.00%. 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): $793.30M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $793.30M | +0.00% | (13.07%) |
| Q3 FY2026Period end 2026-02-28 | $793.30M | +0.05% | (11.18%) |
| Q2 FY2026Period end 2025-11-30 | $792.93M | +0.05% | (11.15%) |
| Q1 FY2026Period end 2025-08-31 | $792.53M | (13.16%) | (11.13%) |
| Q4 FY2025Period end 2025-05-31 | $912.61M | +2.18% | +0.70% |
| Q3 FY2025Period end 2025-02-28 | $893.11M | +0.07% | +0.33% |
| Q2 FY2025Period end 2024-11-30 | $892.44M | +0.07% | +0.33% |
| Q1 FY2025Period end 2024-08-31 | $891.78M | (1.60%) | +0.33% |
| Q4 FY2024Period end 2024-05-31 | $906.24M | +1.80% | +0.97% |
| Q3 FY2024Period end 2024-02-29 | $890.17M | +0.08% | +0.62% |
| Q2 FY2024Period end 2023-11-30 | $889.48M | +0.07% | (3.73%) |
| Q1 FY2024Period end 2023-08-31 | $888.82M | (0.97%) | N/A |
| Q4 FY2023Period end 2023-05-31 | $897.53M | +1.45% | +62151.04% |
| Q3 FY2023Period end 2023-02-28 | $884.70M | (4.25%) | N/A |
| Q2 FY2023Period end 2022-11-30 | $923.96M | N/A | N/A |
| Q1 FY2023Period end 2022-08-31 | $0 | (100.00%) | N/A |
| Q4 FY2022Period end 2022-05-31 | $1.44M | N/A | +12.10% |
| Q3 FY2022Period end 2022-02-28 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-11-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2021-08-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2021Period end 2021-05-31 | $1.29M | N/A | N/A |
| Q3 FY2021Period end 2021-02-28 | $1.22M | (18.99%) | (31.92%) |
| Q2 FY2021Period end 2020-11-30 | $1.51M | (14.87%) | (26.21%) |
| Q1 FY2021Period end 2020-08-31 | $1.77M | N/A | N/A |
| Q4 FY2020Period end 2020-05-31 | $1.05M | (41.13%) | N/A |
| Q3 FY2020Period end 2020-02-29 | $1.79M | (12.20%) | N/A |
| Q2 FY2020Period end 2019-11-30 | $2.04M | N/A | N/A |
| Q1 FY2020Period end 2019-08-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-11-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-08-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-11-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-08-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-11-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-08-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-11-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-08-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-05-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-08-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-08-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-05-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-08-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-05-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-08-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-08-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-08-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | $0 | N/A | (100.00%) |
| Q3 FY2007Period end 2007-02-28 | $0 | N/A | (100.00%) |
| Q2 FY2007Period end 2006-11-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-08-31 | $0 | (100.00%) | N/A |
| Q4 FY2006Period end 2006-05-31 | $9.96M | (22.23%) | N/A |
| Q3 FY2006Period end 2006-02-28 | $12.80M | N/A | +468.89% |
| Q2 FY2006Period end 2005-11-30 | $0 | N/A | (100.00%) |
| Q1 FY2006Period end 2005-08-31 | $0 | N/A | (100.00%) |
| Q4 FY2005Period end 2005-05-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2005Period end 2005-02-28 | $2.25M | (8.42%) | (51.09%) |
| Q2 FY2005Period end 2004-11-30 | $2.46M | +2.38% | (20.74%) |
| Q1 FY2005Period end 2004-08-31 | $2.40M | (38.46%) | N/A |
| Q4 FY2004Period end 2004-05-31 | $3.90M | (15.22%) | N/A |
| Q3 FY2004Period end 2004-02-29 | $4.60M | +48.39% | N/A |
| Q2 FY2004Period end 2003-11-30 | $3.10M | N/A | N/A |
| Q1 FY2004Period end 2003-08-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-05-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-11-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
