Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.23B with a quarterly period change of +0.06%. 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 Apr 2026 | $5.23B | +0.06% |
| Quarter ended Jan 2026 | $5.22B | (0.70%) |
| Quarter ended Oct 2025 | $5.26B | +44.30% |
| Quarter ended Jul 2025 | $3.65B | (0.68%) |
| Quarter ended Apr 2025 | $3.67B | (0.41%) |
| Quarter ended Dec 2024 | $3.69B | (3.18%) |
| Quarter ended Oct 2024 | $3.81B | (3.99%) |
| Quarter ended Jul 2024 | $3.96B | (0.34%) |
| Quarter ended Apr 2024 | $3.98B | +3.98% |
| Quarter ended Dec 2023 | $3.83B | (4.24%) |
| Quarter ended Oct 2023 | $4.00B | (3.26%) |
| Quarter ended Jul 2023 | $4.13B | (0.95%) |
| Quarter ended Apr 2023 | $4.17B | +14.19% |
| Quarter ended Dec 2022 | $3.65B | +0.75% |
| Quarter ended Oct 2022 | $3.62B | +1.14% |
| Quarter ended Jul 2022 | $3.58B | +1.87% |
| Quarter ended Apr 2022 | $3.52B | +4.32% |
| Quarter ended Jan 2022 | $3.37B | +5.76% |
| Quarter ended Oct 2021 | $3.19B | +2.03% |
| Quarter ended Jul 2021 | $3.12B | +1.81% |
| Quarter ended Apr 2021 | $3.07B | +0.71% |
| Quarter ended Jan 2021 | $3.05B | +0.02% |
| Quarter ended Oct 2020 | $3.05B | (7.16%) |
| Quarter ended Jul 2020 | $3.28B | (12.19%) |
| Quarter ended Apr 2020 | $3.74B | +35.19% |
| Quarter ended Dec 2019 | $2.76B | +0.71% |
| Quarter ended Oct 2019 | $2.74B | (14.98%) |
| Quarter ended Jul 2019 | $3.23B | +15.26% |
| Quarter ended Apr 2019 | $2.80B | +167.85% |
| Quarter ended Dec 2018 | $1.05B | +0.03% |
| Quarter ended Oct 2018 | $1.05B | +0.03% |
| Quarter ended Jul 2018 | $1.05B | +0.03% |
| Quarter ended Apr 2018 | $1.04B | +0.04% |
| Quarter ended Dec 2017 | $1.04B | (0.00%) |
| Quarter ended Oct 2017 | $1.04B | +0.02% |
| Quarter ended Jul 2017 | $1.04B | (2.77%) |
| Quarter ended Apr 2017 | $1.07B | +2.94% |
| Quarter ended Dec 2016 | $1.04B | +0.02% |
| Quarter ended Oct 2016 | $1.04B | (10.86%) |
| Quarter ended Jul 2016 | $1.17B | (4.91%) |
| Quarter ended Apr 2016 | $1.23B | +1.95% |
| Quarter ended Jan 2016 | $1.21B | (6.71%) |
| Quarter ended Oct 2015 | $1.29B | (11.00%) |
| Quarter ended Jul 2015 | $1.45B | (9.73%) |
| Quarter ended Apr 2015 | $1.61B | (1.63%) |
| Quarter ended Jan 2015 | $1.64B | (5.69%) |
| Quarter ended Oct 2014 | $1.74B | (7.11%) |
| Quarter ended Jul 2014 | $1.87B | (9.85%) |
| Quarter ended Apr 2014 | $2.07B | +96.72% |
| Quarter ended Dec 2013 | $1.05B | +74.13% |
| Quarter ended Oct 2013 | $605.06M | +0.01% |
| Quarter ended Jul 2013 | $605.00M | +0.01% |
| Quarter ended Apr 2013 | $604.95M | (0.02%) |
| Quarter ended Dec 2012 | $605.09M | +0.81% |
| Quarter ended Oct 2012 | $600.25M | (0.03%) |
| Quarter ended Jul 2012 | $600.46M | (0.03%) |
| Quarter ended Apr 2012 | $600.65M | +44.39% |
| Quarter ended Dec 2011 | $415.98M | (30.71%) |
| Quarter ended Oct 2011 | $600.39M | +6.00% |
| Quarter ended Jul 2011 | $566.41M | +31.19% |
| Quarter ended Apr 2011 | $431.75M | +43.05% |
| Quarter ended Jan 2011 | $301.82M | (0.13%) |
| Quarter ended Oct 2010 | $302.22M | (0.04%) |
| Quarter ended Jul 2010 | $302.33M | +8.37% |
| Quarter ended Apr 2010 | $278.99M | +36.58% |
| Quarter ended Jan 2010 | $204.27M | (26.90%) |
| Quarter ended Oct 2009 | $279.46M | (0.08%) |
| Quarter ended Aug 2009 | $279.67M | (2.92%) |
| Quarter ended Apr 2009 | $288.09M | (39.57%) |
| Quarter ended Jan 2009 | $476.75M | +1.18% |
| Quarter ended Oct 2008 | $471.17M | +4.03% |
| Quarter ended Jul 2008 | $452.94M | (18.59%) |
| Quarter ended Apr 2008 | $556.38M | (19.27%) |
| Quarter ended Dec 2007 | $689.22M | +17.19% |
| Quarter ended Oct 2007 | $588.11M | +12.91% |
| Quarter ended Jul 2007 | $520.87M | +27.07% |
| Quarter ended Apr 2007 | $409.92M | (19.85%) |
| Quarter ended Dec 2006 | $511.45M | +4.89% |
| Quarter ended Oct 2006 | $487.62M | +4.03% |
| Quarter ended Jul 2006 | $468.71M | +3.58% |
| Quarter ended Apr 2006 | $452.53M | (7.45%) |
| Quarter ended Dec 2005 | $488.97M | +3.94% |
| Quarter ended Oct 2005 | $470.45M | (1.93%) |
| Quarter ended Jul 2005 | $479.71M | (0.82%) |
| Quarter ended Apr 2005 | $483.66M | (1.33%) |
| Quarter ended Jan 2005 | $490.18M | +26.71% |
| Quarter ended Oct 2004 | $386.85M | +11.64% |
| Quarter ended Jul 2004 | $346.51M | (14.85%) |
| Quarter ended Apr 2004 | $406.94M | (14.52%) |
| Quarter ended Jan 2004 | $476.08M | (0.88%) |
| Quarter ended Oct 2003 | $480.32M | (12.74%) |
| Quarter ended Jul 2003 | $550.46M | (19.18%) |
| Quarter ended Apr 2003 | $681.09M | (7.40%) |
| Quarter ended Dec 2002 | $735.52M | (4.82%) |
| Quarter ended Oct 2002 | $772.77M | (0.14%) |
| Quarter ended Jul 2002 | $773.82M | N/A |
