Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $436.52M. 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): $436.52M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-08-31 | $436.52M | N/A | N/A |
| Q4 FY2024Period end 2025-02-28 | $429.29M | +0.00% | +0.02% |
| Q3 FY2024Period end 2024-11-30 | $429.29M | +0.01% | +0.02% |
| Q2 FY2024Period end 2024-08-31 | $429.25M | +0.00% | N/A |
| Q1 FY2024Period end 2024-05-31 | $429.25M | +0.01% | (3.63%) |
| Q4 FY2023Period end 2024-02-29 | $429.21M | +0.00% | N/A |
| Q3 FY2023Period end 2023-11-30 | $429.21M | N/A | (0.53%) |
| Q2 FY2023Period end 2023-08-31 | $16.24M | (96.35%) | N/A |
| Q1 FY2023Period end 2023-05-31 | $445.42M | N/A | (1.61%) |
| Q4 FY2022Period end 2023-02-28 | $2.35M | (99.46%) | N/A |
| Q3 FY2022Period end 2022-11-30 | $431.49M | N/A | (5.47%) |
| Q2 FY2022Period end 2022-08-31 | $1.10M | (99.76%) | (99.76%) |
| Q1 FY2022Period end 2022-05-31 | $452.72M | N/A | +0.26% |
| Q4 FY2021Period end 2022-02-28 | $4.88M | (98.93%) | N/A |
| Q3 FY2021Period end 2021-11-30 | $456.45M | +1.09% | +1.10% |
| Q2 FY2021Period end 2021-08-31 | $451.53M | +0.00% | N/A |
| Q1 FY2021Period end 2021-05-31 | $451.53M | N/A | (2.04%) |
| Q4 FY2020Period end 2021-02-28 | $0 | (100.00%) | N/A |
| Q3 FY2020Period end 2020-11-30 | $451.48M | N/A | (0.22%) |
| Q2 FY2020Period end 2020-08-31 | $9.51M | (97.94%) | N/A |
| Q1 FY2020Period end 2020-05-31 | $460.94M | N/A | +1.71% |
| Q4 FY2019Period end 2020-02-29 | $1.10M | (99.76%) | N/A |
| Q3 FY2019Period end 2019-11-30 | $452.48M | N/A | +0.27% |
| Q2 FY2019Period end 2019-08-31 | $1.90M | (99.58%) | N/A |
| Q1 FY2019Period end 2019-05-31 | $453.21M | N/A | +0.28% |
| Q4 FY2018Period end 2019-02-28 | $0 | (100.00%) | N/A |
| Q3 FY2018Period end 2018-11-30 | $451.28M | N/A | (1.55%) |
| Q2 FY2018Period end 2018-08-31 | $720,215 | (99.84%) | (99.83%) |
| Q1 FY2018Period end 2018-05-31 | $451.94M | N/A | +5.12% |
| Q4 FY2017Period end 2018-02-28 | $7.17M | (98.44%) | N/A |
| Q3 FY2017Period end 2017-11-30 | $458.38M | +6.61% | +6.28% |
| Q2 FY2017Period end 2017-08-31 | $429.94M | +0.00% | (0.61%) |
| Q1 FY2017Period end 2017-05-31 | $429.94M | N/A | (0.61%) |
| Q4 FY2016Period end 2017-02-28 | $1.51M | (99.65%) | N/A |
| Q3 FY2016Period end 2016-11-30 | $431.31M | (0.30%) | +28.98% |
| Q2 FY2016Period end 2016-08-31 | $432.60M | +0.00% | N/A |
| Q1 FY2016Period end 2016-05-31 | $432.60M | N/A | +26.31% |
| Q4 FY2015Period end 2016-02-29 | $6.42M | (98.08%) | N/A |
| Q3 FY2015Period end 2015-11-30 | $334.41M | N/A | (0.38%) |
| Q2 FY2015Period end 2015-08-31 | $8.15M | (97.62%) | N/A |
| Q1 FY2015Period end 2015-05-31 | $342.50M | N/A | +1.33% |
| Q4 FY2014Period end 2015-02-28 | $1.33M | (99.60%) | N/A |
| Q3 FY2014Period end 2014-11-30 | $335.68M | N/A | +12.81% |
| Q2 FY2014Period end 2014-08-31 | $4.42M | (98.69%) | N/A |
| Q1 FY2014Period end 2014-05-31 | $338.02M | N/A | +11.35% |
| Q4 FY2013Period end 2014-02-28 | $2.62M | (99.12%) | N/A |
| Q3 FY2013Period end 2013-11-30 | $297.58M | N/A | (6.93%) |
| Q2 FY2013Period end 2013-08-31 | $3.72M | (98.77%) | N/A |
| Q1 FY2013Period end 2013-05-31 | $303.56M | N/A | N/A |
| Q4 FY2012Period end 2013-02-28 | $4.02M | (98.74%) | N/A |
| Q3 FY2012Period end 2012-11-30 | $319.75M | N/A | N/A |
| Q2 FY2012Period end 2012-08-31 | $1.91M | N/A | N/A |
| Q1 FY2012Period end 2012-05-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-02-29 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-08-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-02-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
