Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $502.51M with QoQ Growth of (10.95%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-05-29): $502.51M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-29 | $502.51M | (10.95%) | (30.51%) |
| Q2 FY2026Period end 2026-02-27 | $564.28M | +7.75% | (21.15%) |
| Q1 FY2026Period end 2025-11-28 | $523.71M | (28.56%) | (26.93%) |
| Q4 FY2025Period end 2025-08-29 | $733.03M | +1.37% | +0.98% |
| Q3 FY2025Period end 2025-05-30 | $723.13M | +1.05% | (0.82%) |
| Q2 FY2025Period end 2025-02-28 | $715.61M | (0.15%) | (10.91%) |
| Q1 FY2025Period end 2024-11-29 | $716.68M | (1.27%) | (14.80%) |
| Q4 FY2024Period end 2024-08-30 | $725.88M | (0.44%) | (15.28%) |
| Q3 FY2024Period end 2024-05-31 | $729.10M | (9.23%) | (17.89%) |
| Q2 FY2024Period end 2024-03-01 | $803.25M | (4.51%) | (10.51%) |
| Q1 FY2024Period end 2023-11-30 | $841.22M | (1.82%) | (6.78%) |
| Q4 FY2023Period end 2023-08-31 | $856.85M | (3.50%) | +31.59% |
| Q3 FY2023Period end 2023-05-31 | $887.93M | (1.08%) | +67.40% |
| Q2 FY2023Period end 2023-02-28 | $897.60M | (0.53%) | +73.49% |
| Q1 FY2023Period end 2022-11-30 | $902.37M | +38.58% | +122.07% |
| Q4 FY2022Period end 2022-08-31 | $651.14M | +22.76% | +63.50% |
| Q3 FY2022Period end 2022-05-31 | $530.41M | +2.52% | +32.62% |
| Q2 FY2022Period end 2022-02-28 | $517.38M | +27.33% | +118.17% |
| Q1 FY2022Period end 2021-11-30 | $406.35M | +2.03% | +83.28% |
| Q4 FY2021Period end 2021-08-31 | $398.26M | (0.43%) | +79.63% |
| Q3 FY2021Period end 2021-05-31 | $399.96M | +68.65% | +80.68% |
| Q2 FY2021Period end 2021-02-28 | $237.15M | +6.96% | +6.49% |
| Q1 FY2021Period end 2020-11-30 | $221.71M | +0.00% | (2.88%) |
| Q4 FY2020Period end 2020-08-31 | $221.71M | +0.15% | +7.36% |
| Q3 FY2020Period end 2020-05-31 | $221.37M | (0.60%) | +6.67% |
| Q2 FY2020Period end 2020-02-29 | $222.70M | (2.45%) | +6.44% |
| Q1 FY2020Period end 2019-11-30 | $228.29M | +10.55% | +8.50% |
| Q4 FY2019Period end 2019-08-31 | $206.50M | (0.49%) | (2.41%) |
| Q3 FY2019Period end 2019-05-31 | $207.51M | (0.82%) | +30.78% |
| Q2 FY2019Period end 2019-02-28 | $209.23M | (0.56%) | +26.27% |
| Q1 FY2019Period end 2018-11-30 | $210.40M | (0.57%) | +23.22% |
| Q4 FY2018Period end 2018-08-31 | $211.60M | +33.35% | +19.35% |
| Q3 FY2018Period end 2018-05-31 | $158.68M | (4.24%) | (24.77%) |
| Q2 FY2018Period end 2018-02-28 | $165.71M | (2.95%) | (22.89%) |
| Q1 FY2018Period end 2017-11-30 | $170.75M | (3.69%) | N/A |
| Q4 FY2017Period end 2017-08-31 | $177.29M | (15.95%) | N/A |
| Q3 FY2017Period end 2017-05-31 | $210.93M | (1.85%) | N/A |
| Q2 FY2017Period end 2017-02-28 | $214.91M | N/A | N/A |
| Q4 FY2016Period end 2016-08-31 | $242.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
