Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.39B with a quarterly period change of +0.50%. 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 May 2026 | $8.39B | +0.50% |
| Quarter ended Feb 2026 | $8.35B | +1.77% |
| Quarter ended Nov 2025 | $8.20B | +0.23% |
| Quarter ended Aug 2025 | $8.18B | +0.22% |
| Quarter ended May 2025 | $8.17B | +1.30% |
| Quarter ended Feb 2025 | $8.06B | (1.06%) |
| Quarter ended Nov 2024 | $8.15B | +97.70% |
| Quarter ended Aug 2024 | $4.12B | (10.45%) |
| Quarter ended May 2024 | $4.60B | +45.68% |
| Quarter ended Feb 2024 | $3.16B | +2.54% |
| Quarter ended Nov 2023 | $3.08B | (2.19%) |
| Quarter ended Aug 2023 | $3.15B | +1.71% |
| Quarter ended May 2023 | $3.10B | (3.50%) |
| Quarter ended Feb 2023 | $3.21B | (2.77%) |
| Quarter ended Nov 2022 | $3.30B | (0.77%) |
| Quarter ended Aug 2022 | $3.33B | (4.67%) |
| Quarter ended May 2022 | $3.49B | (1.82%) |
| Quarter ended Feb 2022 | $3.55B | +2.18% |
| Quarter ended Nov 2021 | $3.48B | (0.84%) |
| Quarter ended Aug 2021 | $3.51B | +1.70% |
| Quarter ended May 2021 | $3.45B | (0.76%) |
| Quarter ended Feb 2021 | $3.47B | +1.33% |
| Quarter ended Nov 2020 | $3.43B | (1.63%) |
| Quarter ended Aug 2020 | $3.49B | (0.76%) |
| Quarter ended May 2020 | $3.51B | +2.99% |
| Quarter ended Feb 2020 | $3.41B | +0.83% |
| Quarter ended Nov 2019 | $3.38B | +14826.61% |
| Quarter ended Aug 2019 | $22.66M | (5.56%) |
| Quarter ended May 2019 | $23.99M | (0.52%) |
| Quarter ended Feb 2019 | $24.12M | (2.05%) |
| Quarter ended Nov 2018 | $24.62M | (1.56%) |
| Quarter ended Aug 2018 | $25.01M | (13.14%) |
| Quarter ended May 2018 | $28.80M | (0.14%) |
| Quarter ended Feb 2018 | $28.84M | +14.41% |
| Quarter ended Nov 2017 | $25.20M | +0.54% |
| Quarter ended Aug 2017 | $25.07M | (9.41%) |
| Quarter ended May 2017 | $27.67M | +0.67% |
| Quarter ended Feb 2017 | $27.49M | +0.57% |
| Quarter ended Nov 2016 | $27.34M | +0.39% |
| Quarter ended Aug 2016 | $27.23M | (5.69%) |
| Quarter ended May 2016 | $28.87M | +0.78% |
| Quarter ended Feb 2016 | $28.65M | +3.60% |
| Quarter ended Nov 2015 | $27.66M | +0.80% |
| Quarter ended Aug 2015 | $27.43M | +0.80% |
| Quarter ended May 2015 | $27.22M | (0.02%) |
| Quarter ended Feb 2015 | $27.22M | +1.62% |
| Quarter ended Nov 2014 | $26.79M | +0.21% |
| Quarter ended Aug 2014 | $26.73M | +0.22% |
| Quarter ended May 2014 | $26.67M | +0.69% |
| Quarter ended Feb 2014 | $26.49M | +2.10% |
| Quarter ended Nov 2013 | $25.94M | +1.34% |
| Quarter ended Aug 2013 | $25.60M | N/A |
| Quarter ended May 2013 | $0 | (100.00%) |
| Quarter ended Feb 2013 | $29,000 | (9.38%) |
| Quarter ended Nov 2012 | $32,000 | (3.03%) |
| Quarter ended Aug 2012 | $33,000 | (99.39%) |
| Quarter ended May 2012 | $5.43M | (7.24%) |
| Quarter ended Feb 2012 | $5.85M | (8.27%) |
| Quarter ended Nov 2011 | $6.38M | +44.42% |
| Quarter ended Aug 2011 | $4.42M | (4.37%) |
| Quarter ended May 2011 | $4.62M | +1.54% |
| Quarter ended Feb 2011 | $4.55M | +1270.78% |
| Quarter ended Nov 2010 | $332,000 | (79.09%) |
| Quarter ended Aug 2010 | $1.59M | +105.97% |
| Quarter ended May 2010 | $771,000 | +90.37% |
| Quarter ended Feb 2010 | $405,000 | (84.36%) |
| Quarter ended Nov 2009 | $2.59M | +171.10% |
| Quarter ended Aug 2009 | $955,000 | (42.33%) |
| Quarter ended May 2009 | $1.66M | +6.84% |
| Quarter ended Feb 2009 | $1.55M | (36.66%) |
| Quarter ended Nov 2008 | $2.45M | (70.44%) |
| Quarter ended Aug 2008 | $8.28M | +23.15% |
| Quarter ended May 2008 | $6.72M | (26.41%) |
| Quarter ended Feb 2008 | $9.13M | +7.84% |
| Quarter ended Nov 2007 | $8.47M | (67.87%) |
| Quarter ended Aug 2007 | $26.36M | (6.63%) |
| Quarter ended May 2007 | $28.23M | (3.51%) |
| Quarter ended Feb 2007 | $29.26M | (7.34%) |
| Quarter ended Nov 2006 | $31.58M | (39.11%) |
| Quarter ended Aug 2006 | $51.86M | +2.91% |
| Quarter ended May 2006 | $50.39M | (3.99%) |
| Quarter ended Feb 2006 | $52.49M | (2.29%) |
| Quarter ended Nov 2005 | $53.72M | (28.56%) |
| Quarter ended Aug 2005 | $75.19M | +5.14% |
| Quarter ended May 2005 | $71.51M | (13.15%) |
| Quarter ended Feb 2005 | $82.34M | +105.86% |
| Quarter ended Nov 2004 | $40.00M | (41.93%) |
| Quarter ended Aug 2004 | $68.88M | (88.26%) |
| Quarter ended May 2004 | $586.50M | +1036.65% |
| Quarter ended Feb 2004 | $51.60M | +3.32% |
| Quarter ended Nov 2003 | $49.94M | (16.92%) |
| Quarter ended Aug 2003 | $60.12M | (12.67%) |
| Quarter ended May 2003 | $68.84M | +16.85% |
| Quarter ended Feb 2003 | $58.91M | (4.49%) |
| Quarter ended Nov 2002 | $61.68M | (7.28%) |
| Quarter ended Aug 2002 | $66.53M | N/A |
