Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.27B with QoQ Growth of (4.65%). 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 (2026-08-31): $1.27B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-31 | $1.27B | (4.65%) | (12.81%) |
| Q2 FY2026Period end 2026-05-31 | $1.33B | +52.57% | (10.90%) |
| Q1 FY2026Period end 2026-02-28 | $869.63M | +2.19% | (43.18%) |
| Q4 FY2025Period end 2025-11-30 | $850.99M | (41.34%) | (45.51%) |
| Q3 FY2025Period end 2025-08-31 | $1.45B | (2.57%) | +78.51% |
| Q2 FY2025Period end 2025-05-31 | $1.49B | (2.71%) | +83.00% |
| Q1 FY2025Period end 2025-02-28 | $1.53B | (2.00%) | +114.87% |
| Q4 FY2024Period end 2024-11-30 | $1.56B | +92.15% | +109.04% |
| Q3 FY2024Period end 2024-08-31 | $812.75M | (0.12%) | +4.17% |
| Q2 FY2024Period end 2024-05-31 | $813.69M | +14.24% | (0.01%) |
| Q1 FY2024Period end 2024-02-29 | $712.29M | (4.66%) | (15.07%) |
| Q4 FY2023Period end 2023-11-30 | $747.11M | (4.24%) | +16.63% |
| Q3 FY2023Period end 2023-08-31 | $780.20M | (4.13%) | +21.29% |
| Q2 FY2023Period end 2023-05-31 | $813.78M | (2.97%) | +25.79% |
| Q1 FY2023Period end 2023-02-28 | $838.72M | +30.93% | +28.94% |
| Q4 FY2022Period end 2022-11-30 | $640.59M | (0.41%) | +8.33% |
| Q3 FY2022Period end 2022-08-31 | $643.23M | (0.58%) | +8.32% |
| Q2 FY2022Period end 2022-05-31 | $646.95M | (0.54%) | +8.06% |
| Q1 FY2022Period end 2022-02-28 | $650.47M | +10.00% | +63.28% |
| Q4 FY2021Period end 2021-11-30 | $591.35M | (0.42%) | +41.99% |
| Q3 FY2021Period end 2021-08-31 | $593.82M | (0.81%) | +89.52% |
| Q2 FY2021Period end 2021-05-31 | $598.69M | +50.28% | +88.41% |
| Q1 FY2021Period end 2021-02-28 | $398.38M | (4.35%) | +24.25% |
| Q4 FY2020Period end 2020-11-30 | $416.48M | +32.92% | +41.32% |
| Q3 FY2020Period end 2020-08-31 | $313.33M | (1.39%) | +5.69% |
| Q2 FY2020Period end 2020-05-31 | $317.76M | (0.90%) | +6.56% |
| Q1 FY2020Period end 2020-02-29 | $320.63M | +8.79% | +179.70% |
| Q4 FY2019Period end 2019-11-30 | $294.72M | (0.59%) | +153.87% |
| Q3 FY2019Period end 2019-08-31 | $296.46M | (0.58%) | +152.21% |
| Q2 FY2019Period end 2019-05-31 | $298.20M | +160.13% | +150.59% |
| Q1 FY2019Period end 2019-02-28 | $114.64M | (1.25%) | (4.83%) |
| Q4 FY2018Period end 2018-11-30 | $116.09M | (1.24%) | (4.77%) |
| Q3 FY2018Period end 2018-08-31 | $117.54M | (1.22%) | (4.39%) |
| Q2 FY2018Period end 2018-05-31 | $119.00M | (1.21%) | (6.01%) |
| Q1 FY2018Period end 2018-02-28 | $120.45M | (1.19%) | (7.53%) |
| Q4 FY2017Period end 2017-11-30 | $121.91M | (0.84%) | (9.70%) |
| Q3 FY2017Period end 2017-08-31 | $122.95M | (2.89%) | (10.18%) |
| Q2 FY2017Period end 2017-05-31 | $126.61M | (2.81%) | (8.75%) |
| Q1 FY2017Period end 2017-02-28 | $130.27M | (3.51%) | (7.36%) |
| Q4 FY2016Period end 2016-11-30 | $135.00M | (1.37%) | (6.49%) |
| Q3 FY2016Period end 2016-08-31 | $136.88M | (1.35%) | (5.19%) |
| Q2 FY2016Period end 2016-05-31 | $138.75M | (1.33%) | (5.13%) |
| Q1 FY2016Period end 2016-02-29 | $140.63M | (2.60%) | (5.06%) |
| Q4 FY2015Period end 2015-11-30 | $144.38M | +0.00% | N/A |
| Q3 FY2015Period end 2015-08-31 | $144.38M | (1.28%) | N/A |
| Q2 FY2015Period end 2015-05-31 | $146.25M | (1.27%) | N/A |
| Q1 FY2015Period end 2015-02-28 | $148.13M | N/A | N/A |
| Q4 FY2014Period end 2014-11-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-11-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-08-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-05-31 | $71,000 | N/A | N/A |
| Q1 FY2012Period end 2012-02-29 | $174,000 | N/A | N/A |
| Q4 FY2011Period end 2011-11-30 | $357,000 | N/A | N/A |
| Q3 FY2011Period end 2011-08-31 | $376,000 | N/A | N/A |
| Q2 FY2011Period end 2011-05-31 | $477,000 | N/A | N/A |
| Q1 FY2011Period end 2011-02-28 | $578,000 | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | $664,000 | N/A | N/A |
| Q3 FY2010Period end 2010-08-31 | $757,000 | N/A | N/A |
| Q2 FY2010Period end 2010-05-31 | $849,000 | N/A | N/A |
| Q1 FY2010Period end 2010-02-28 | $969,000 | N/A | N/A |
| Q4 FY2009Period end 2009-11-30 | $1.02M | N/A | N/A |
| Q3 FY2009Period end 2009-08-31 | $1.11M | N/A | N/A |
| Q2 FY2009Period end 2009-05-31 | $1.19M | N/A | N/A |
| Q1 FY2009Period end 2009-02-28 | $1.27M | N/A | N/A |
| Q4 FY2008Period end 2008-11-30 | $1.35M | N/A | N/A |
| Q3 FY2008Period end 2008-08-31 | $1.43M | N/A | N/A |
| Q2 FY2008Period end 2008-05-31 | $1.51M | N/A | N/A |
| Q1 FY2008Period end 2008-02-29 | $1.59M | N/A | N/A |
| Q4 FY2007Period end 2007-11-30 | $1.66M | N/A | N/A |
| Q3 FY2007Period end 2007-08-31 | $1.73M | N/A | N/A |
| Q2 FY2007Period end 2007-05-31 | $1.80M | N/A | N/A |
| Q1 FY2007Period end 2007-02-28 | $1.87M | N/A | N/A |
| Q4 FY2006Period end 2006-11-30 | $1.94M | N/A | N/A |
| Q3 FY2006Period end 2006-08-31 | $2.01M | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $2.07M | N/A | N/A |
| Q1 FY2006Period end 2006-02-28 | $2.13M | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $2.20M | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | $2.26M | N/A | N/A |
| Q2 FY2005Period end 2005-05-31 | $2.32M | N/A | N/A |
| Q1 FY2005Period end 2005-02-28 | $2.38M | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | $2.44M | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-11-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-08-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
