Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.87B with QoQ Growth of (0.81%). 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): $2.87B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $2.87B | (0.81%) | (3.01%) |
| Q3 FY2026Period end 2026-02-28 | $2.90B | +1.05% | +21.06% |
| Q2 FY2026Period end 2025-11-30 | $2.87B | (4.71%) | +23.07% |
| Q1 FY2026Period end 2025-08-31 | $3.01B | +1.55% | +27.09% |
| Q4 FY2025Period end 2025-05-31 | $2.96B | +23.80% | +23.07% |
| Q3 FY2025Period end 2025-02-28 | $2.39B | +2.73% | (3.13%) |
| Q2 FY2025Period end 2024-11-30 | $2.33B | (1.60%) | (7.90%) |
| Q1 FY2025Period end 2024-08-31 | $2.37B | (1.67%) | (14.96%) |
| Q4 FY2024Period end 2024-05-31 | $2.41B | (2.55%) | (18.89%) |
| Q3 FY2024Period end 2024-02-29 | $2.47B | (2.33%) | (20.45%) |
| Q2 FY2024Period end 2023-11-30 | $2.53B | (9.14%) | (18.35%) |
| Q1 FY2024Period end 2023-08-31 | $2.78B | (6.21%) | (9.96%) |
| Q4 FY2023Period end 2023-05-31 | $2.97B | (4.42%) | +0.60% |
| Q3 FY2023Period end 2023-02-28 | $3.11B | +0.24% | +8.75% |
| Q2 FY2023Period end 2022-11-30 | $3.10B | +0.19% | +13.68% |
| Q1 FY2023Period end 2022-08-31 | $3.09B | +4.79% | +15.07% |
| Q4 FY2022Period end 2022-05-31 | $2.95B | +3.33% | +11.93% |
| Q3 FY2022Period end 2022-02-28 | $2.86B | +4.79% | +11.45% |
| Q2 FY2022Period end 2021-11-30 | $2.73B | +1.41% | +6.63% |
| Q1 FY2022Period end 2021-08-31 | $2.69B | +1.92% | +3.94% |
| Q4 FY2021Period end 2021-05-31 | $2.64B | +2.89% | (5.27%) |
| Q3 FY2021Period end 2021-02-28 | $2.56B | +0.26% | (8.70%) |
| Q2 FY2021Period end 2020-11-30 | $2.56B | (1.14%) | (7.62%) |
| Q1 FY2021Period end 2020-08-31 | $2.59B | (7.11%) | (8.17%) |
| Q4 FY2020Period end 2020-05-31 | $2.78B | (0.84%) | +10.21% |
| Q3 FY2020Period end 2020-02-29 | $2.81B | +1.45% | +11.22% |
| Q2 FY2020Period end 2019-11-30 | $2.77B | (1.73%) | +16.63% |
| Q1 FY2020Period end 2019-08-31 | $2.82B | +11.48% | +24.02% |
| Q4 FY2019Period end 2019-05-31 | $2.53B | +0.07% | +16.18% |
| Q3 FY2019Period end 2019-02-28 | $2.52B | +6.38% | +15.61% |
| Q2 FY2019Period end 2018-11-30 | $2.37B | +4.50% | +11.03% |
| Q1 FY2019Period end 2018-08-31 | $2.27B | +4.43% | +6.99% |
| Q4 FY2018Period end 2018-05-31 | $2.17B | (0.43%) | +4.02% |
| Q3 FY2018Period end 2018-02-28 | $2.18B | +2.17% | +10.19% |
| Q2 FY2018Period end 2017-11-30 | $2.14B | +0.69% | +30.39% |
| Q1 FY2018Period end 2017-08-31 | $2.12B | +1.54% | +28.10% |
| Q4 FY2017Period end 2017-05-31 | $2.09B | +5.48% | +27.45% |
| Q3 FY2017Period end 2017-02-28 | $1.98B | +20.91% | +13.02% |
| Q2 FY2017Period end 2016-11-30 | $1.64B | (1.08%) | (2.22%) |
| Q1 FY2017Period end 2016-08-31 | $1.66B | +1.02% | (4.36%) |
| Q4 FY2016Period end 2016-05-31 | $1.64B | (6.46%) | (0.97%) |
| Q3 FY2016Period end 2016-02-29 | $1.75B | +4.60% | (6.15%) |
| Q2 FY2016Period end 2015-11-30 | $1.68B | (3.24%) | +17.43% |
| Q1 FY2016Period end 2015-08-31 | $1.73B | +4.60% | +17.20% |
| Q4 FY2015Period end 2015-05-31 | $1.66B | (11.35%) | +22.52% |
| Q3 FY2015Period end 2015-02-28 | $1.87B | +30.89% | +34.55% |
| Q2 FY2015Period end 2014-11-30 | $1.43B | (3.44%) | +4.18% |
| Q1 FY2015Period end 2014-08-31 | $1.48B | +9.35% | +3.78% |
| Q4 FY2014Period end 2014-05-31 | $1.35B | (2.65%) | (1.61%) |
| Q3 FY2014Period end 2014-02-28 | $1.39B | +1.35% | (0.54%) |
| Q2 FY2014Period end 2013-11-30 | $1.37B | (3.81%) | (3.20%) |
| Q1 FY2014Period end 2013-08-31 | $1.42B | +3.67% | +18.42% |
| Q4 FY2013Period end 2013-05-31 | $1.37B | (1.59%) | +23.14% |
| Q3 FY2013Period end 2013-02-28 | $1.40B | (1.36%) | +26.59% |
| Q2 FY2013Period end 2012-11-30 | $1.42B | +17.67% | +29.31% |
| Q1 FY2013Period end 2012-08-31 | $1.20B | +7.81% | +8.79% |
| Q4 FY2012Period end 2012-05-31 | $1.12B | +1.16% | +0.60% |
| Q3 FY2012Period end 2012-02-29 | $1.10B | +0.76% | +17.85% |
| Q2 FY2012Period end 2011-11-30 | $1.09B | (1.00%) | +18.30% |
| Q1 FY2012Period end 2011-08-31 | $1.11B | (0.31%) | +18.13% |
| Q4 FY2011Period end 2011-05-31 | $1.11B | +18.51% | +19.41% |
| Q3 FY2011Period end 2011-02-28 | $935.70M | +1.14% | +3.04% |
| Q2 FY2011Period end 2010-11-30 | $925.14M | (1.13%) | +2.09% |
| Q1 FY2011Period end 2010-08-31 | $935.75M | +0.77% | +3.20% |
| Q4 FY2010Period end 2010-05-31 | $928.62M | +2.26% | (0.24%) |
| Q3 FY2010Period end 2010-02-28 | $908.10M | +0.21% | (7.64%) |
| Q2 FY2010Period end 2009-11-30 | $906.23M | (0.06%) | (5.86%) |
| Q1 FY2010Period end 2009-08-31 | $906.73M | (2.59%) | (6.76%) |
| Q4 FY2009Period end 2009-05-31 | $930.84M | (5.33%) | (13.30%) |
| Q3 FY2009Period end 2009-02-28 | $983.23M | +2.14% | (13.24%) |
| Q2 FY2009Period end 2008-11-30 | $962.61M | (1.01%) | +2.19% |
| Q1 FY2009Period end 2008-08-31 | $972.46M | (9.42%) | (5.04%) |
| Q4 FY2008Period end 2008-05-31 | $1.07B | (5.27%) | +8.66% |
| Q3 FY2008Period end 2008-02-29 | $1.13B | +20.31% | +21.01% |
| Q2 FY2008Period end 2007-11-30 | $942.02M | (8.01%) | (0.81%) |
| Q1 FY2008Period end 2007-08-31 | $1.02B | +3.64% | +9.92% |
| Q4 FY2007Period end 2007-05-31 | $988.06M | +5.50% | +12.72% |
| Q3 FY2007Period end 2007-02-28 | $936.54M | (1.39%) | +6.49% |
| Q2 FY2007Period end 2006-11-30 | $949.76M | +1.95% | +9.62% |
| Q1 FY2007Period end 2006-08-31 | $931.63M | +6.28% | +7.05% |
| Q4 FY2006Period end 2006-05-31 | $876.56M | (0.33%) | +4.60% |
| Q3 FY2006Period end 2006-02-28 | $879.50M | +1.51% | +4.82% |
| Q2 FY2006Period end 2005-11-30 | $866.44M | (0.44%) | +2.89% |
| Q1 FY2006Period end 2005-08-31 | $870.27M | +3.85% | +20.23% |
| Q4 FY2005Period end 2005-05-31 | $838.04M | (0.12%) | +16.41% |
| Q3 FY2005Period end 2005-02-28 | $839.05M | (0.36%) | +17.87% |
| Q2 FY2005Period end 2004-11-30 | $842.09M | +16.34% | +16.43% |
| Q1 FY2005Period end 2004-08-31 | $723.85M | +0.55% | (0.87%) |
| Q4 FY2004Period end 2004-05-31 | $719.92M | +1.14% | (0.85%) |
| Q3 FY2004Period end 2004-02-29 | $711.83M | (1.58%) | +1.75% |
| Q2 FY2004Period end 2003-11-30 | $723.24M | (0.95%) | +4.57% |
| Q1 FY2004Period end 2003-08-31 | $730.17M | +0.56% | +1.94% |
| Q4 FY2003Period end 2003-05-31 | $726.13M | +3.80% | N/A |
| Q3 FY2003Period end 2003-02-28 | $699.57M | +1.15% | N/A |
| Q2 FY2003Period end 2002-11-30 | $691.60M | (3.44%) | N/A |
| Q1 FY2003Period end 2002-08-31 | $716.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
