Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.63B with QoQ Growth of (7.64%). 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): $4.63B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $4.63B | (7.64%) | (7.81%) |
| Q3 FY2026Period end 2026-02-28 | $5.01B | (0.47%) | +480.46% |
| Q2 FY2026Period end 2025-11-30 | $5.04B | +0.30% | +483.79% |
| Q1 FY2026Period end 2025-08-31 | $5.02B | (0.01%) | +479.19% |
| Q4 FY2025Period end 2025-05-31 | $5.02B | +481.49% | +479.74% |
| Q3 FY2025Period end 2025-02-28 | $863.70M | +0.10% | (0.59%) |
| Q2 FY2025Period end 2024-11-30 | $862.80M | (0.48%) | (0.31%) |
| Q1 FY2025Period end 2024-08-31 | $867.00M | +0.08% | (0.01%) |
| Q4 FY2024Period end 2024-05-31 | $866.30M | (0.29%) | +0.07% |
| Q3 FY2024Period end 2024-02-29 | $868.80M | +0.38% | (0.28%) |
| Q2 FY2024Period end 2023-11-30 | $865.50M | (0.18%) | (1.06%) |
| Q1 FY2024Period end 2023-08-31 | $867.10M | +0.16% | (1.37%) |
| Q4 FY2023Period end 2023-05-31 | $865.70M | (0.63%) | (1.76%) |
| Q3 FY2023Period end 2023-02-28 | $871.20M | (0.41%) | (1.63%) |
| Q2 FY2023Period end 2022-11-30 | $874.80M | (0.49%) | (2.05%) |
| Q1 FY2023Period end 2022-08-31 | $879.10M | (0.24%) | (2.01%) |
| Q4 FY2022Period end 2022-05-31 | $881.20M | (0.50%) | (1.77%) |
| Q3 FY2022Period end 2022-02-28 | $885.60M | (0.84%) | (1.26%) |
| Q2 FY2022Period end 2021-11-30 | $893.10M | (0.45%) | (0.33%) |
| Q1 FY2022Period end 2021-08-31 | $897.10M | +0.00% | (0.11%) |
| Q4 FY2021Period end 2021-05-31 | $897.10M | +0.02% | (0.19%) |
| Q3 FY2021Period end 2021-02-28 | $896.90M | +0.09% | (5.89%) |
| Q2 FY2021Period end 2020-11-30 | $896.10M | (0.22%) | (5.47%) |
| Q1 FY2021Period end 2020-08-31 | $898.10M | (0.08%) | (5.14%) |
| Q4 FY2020Period end 2020-05-31 | $898.80M | (5.69%) | +11.05% |
| Q3 FY2020Period end 2020-02-29 | $953.00M | +0.53% | +11.64% |
| Q2 FY2020Period end 2019-11-30 | $948.00M | +0.13% | N/A |
| Q1 FY2020Period end 2019-08-31 | $946.80M | +16.98% | N/A |
| Q4 FY2019Period end 2019-05-31 | $809.40M | (5.18%) | N/A |
| Q3 FY2019Period end 2019-02-28 | $853.60M | N/A | N/A |
| Q2 FY2019Period end 2018-11-30 | $57.30M | N/A | (57.05%) |
| Q1 FY2019Period end 2018-08-31 | $56.70M | N/A | N/A |
| Q4 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-02-28 | $57.70M | (56.75%) | N/A |
| Q2 FY2018Period end 2017-11-30 | $133.40M | N/A | +29.39% |
| Q1 FY2018Period end 2017-08-31 | $57.20M | N/A | N/A |
| Q4 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-02-28 | $55.40M | (46.27%) | N/A |
| Q2 FY2017Period end 2016-11-30 | $103.10M | N/A | N/A |
| Q1 FY2017Period end 2016-08-31 | $51.30M | 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 | N/A |
| Q3 FY2007Period end 2007-02-28 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-11-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-08-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-05-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-02-28 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-11-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-08-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-05-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-02-28 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-11-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-08-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-11-30 | $0 | 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.
