Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.95B with a quarterly period change of +17.70%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Jul 2026 | $3.95B | +17.70% |
| Quarter ended Apr 2026 | $3.35B | +0.03% |
| Quarter ended Jan 2026 | $3.35B | +0.00% |
| Quarter ended Oct 2025 | $3.35B | (1.61%) |
| Quarter ended Jul 2025 | $3.41B | (2.46%) |
| Quarter ended Apr 2025 | $3.50B | +3.93% |
| Quarter ended Jan 2025 | $3.36B | (5.90%) |
| Quarter ended Oct 2024 | $3.57B | +21.90% |
| Quarter ended Jul 2024 | $2.93B | +14.71% |
| Quarter ended Apr 2024 | $2.56B | +0.04% |
| Quarter ended Jan 2024 | $2.56B | (6.58%) |
| Quarter ended Oct 2023 | $2.73B | (1.94%) |
| Quarter ended Jul 2023 | $2.79B | +2.05% |
| Quarter ended Apr 2023 | $2.73B | (8.01%) |
| Quarter ended Jan 2023 | $2.97B | +7.30% |
| Quarter ended Oct 2022 | $2.77B | (4.91%) |
| Quarter ended Jul 2022 | $2.91B | +0.24% |
| Quarter ended Apr 2022 | $2.90B | +6.41% |
| Quarter ended Jan 2022 | $2.73B | +0.04% |
| Quarter ended Oct 2021 | $2.73B | (4.51%) |
| Quarter ended Jul 2021 | $2.86B | (2.52%) |
| Quarter ended Apr 2021 | $2.93B | +17.33% |
| Quarter ended Jan 2021 | $2.50B | +5.93% |
| Quarter ended Oct 2020 | $2.36B | +1.55% |
| Quarter ended Jul 2020 | $2.32B | (6.63%) |
| Quarter ended Apr 2020 | $2.49B | +1.06% |
| Quarter ended Jan 2020 | $2.46B | +2.29% |
| Quarter ended Oct 2019 | $2.41B | +33.87% |
| Quarter ended Jul 2019 | $1.80B | +0.00% |
| Quarter ended Apr 2019 | $1.80B | +0.00% |
| Quarter ended Jan 2019 | $1.80B | (0.06%) |
| Quarter ended Oct 2018 | $1.80B | +0.00% |
| Quarter ended Jul 2018 | $1.80B | (14.94%) |
| Quarter ended Apr 2018 | $2.12B | (1.40%) |
| Quarter ended Jan 2018 | $2.15B | +6.66% |
| Quarter ended Oct 2017 | $2.01B | (3.36%) |
| Quarter ended Jul 2017 | $2.08B | +1.86% |
| Quarter ended Apr 2017 | $2.04B | +2.56% |
| Quarter ended Jan 2017 | $1.99B | +4.62% |
| Quarter ended Oct 2016 | $1.90B | +0.90% |
| Quarter ended Jul 2016 | $1.89B | (0.11%) |
| Quarter ended Apr 2016 | $1.89B | +9.00% |
| Quarter ended Jan 2016 | $1.73B | +4.71% |
| Quarter ended Oct 2015 | $1.66B | +0.00% |
| Quarter ended Jul 2015 | $1.66B | (0.06%) |
| Quarter ended Apr 2015 | $1.66B | (0.12%) |
| Quarter ended Jan 2015 | $1.66B | (0.30%) |
| Quarter ended Oct 2014 | $1.66B | (24.95%) |
| Quarter ended Jul 2014 | $2.22B | (17.71%) |
| Quarter ended Apr 2014 | $2.69B | (0.07%) |
| Quarter ended Jan 2014 | $2.69B | (0.15%) |
| Quarter ended Oct 2013 | $2.70B | (0.07%) |
| Quarter ended Jul 2013 | $2.70B | +14.64% |
| Quarter ended Apr 2013 | $2.36B | (0.21%) |
| Quarter ended Jan 2013 | $2.36B | (0.04%) |
| Quarter ended Oct 2012 | $2.36B | +6.68% |
| Quarter ended Jul 2012 | $2.21B | +1.70% |
| Quarter ended Apr 2012 | $2.18B | (0.18%) |
| Quarter ended Jan 2012 | $2.18B | (0.18%) |
| Quarter ended Oct 2011 | $2.19B | +0.78% |
| Quarter ended Jul 2011 | $2.17B | +1.12% |
| Quarter ended Apr 2011 | $2.14B | +0.23% |
| Quarter ended Jan 2011 | $2.14B | (42.05%) |
| Quarter ended Oct 2010 | $3.69B | +0.35% |
| Quarter ended Jul 2010 | $3.68B | +27.09% |
| Quarter ended Apr 2010 | $2.89B | (0.58%) |
| Quarter ended Jan 2010 | $2.91B | +0.21% |
| Quarter ended Oct 2009 | $2.90B | +34.93% |
| Quarter ended Jul 2009 | $2.15B | (0.05%) |
| Quarter ended Apr 2009 | $2.15B | (2.27%) |
| Quarter ended Jan 2009 | $2.20B | +3.72% |
| Quarter ended Oct 2008 | $2.13B | (8.21%) |
| Quarter ended Jul 2008 | $2.31B | (2.49%) |
| Quarter ended Apr 2008 | $2.37B | +11.67% |
| Quarter ended Jan 2008 | $2.13B | +1.87% |
| Quarter ended Oct 2007 | $2.09B | +39.13% |
| Quarter ended Jul 2007 | $1.50B | +0.00% |
| Quarter ended Apr 2007 | $1.50B | +0.00% |
| Quarter ended Jan 2007 | $1.50B | +0.00% |
| Quarter ended Oct 2006 | $1.50B | +0.00% |
| Quarter ended Jul 2006 | $1.50B | +0.00% |
| Quarter ended Apr 2006 | $1.50B | +0.00% |
| Quarter ended Jan 2006 | $1.50B | N/A |
| Quarter ended Oct 2005 | $0 | (100.00%) |
| Quarter ended Jul 2005 | $1.15B | +0.00% |
| Quarter ended Apr 2005 | $1.15B | +0.00% |
| Quarter ended Jan 2005 | $1.15B | +0.00% |
| Quarter ended Oct 2004 | $1.15B | +0.00% |
| Quarter ended Jul 2004 | $1.15B | +0.00% |
| Quarter ended Apr 2004 | $1.15B | +0.00% |
| Quarter ended Jan 2004 | $1.15B | +0.00% |
| Quarter ended Oct 2003 | $1.15B | +0.00% |
| Quarter ended Jul 2003 | $1.15B | +0.00% |
| Quarter ended Apr 2003 | $1.15B | +0.00% |
| Quarter ended Jan 2003 | $1.15B | +0.00% |
| Quarter ended Oct 2002 | $1.15B | N/A |
