Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.07B with a quarterly period change of +6.14%. 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 | $7.07B | +6.14% |
| Quarter ended Feb 2026 | $6.66B | +0.12% |
| Quarter ended Nov 2025 | $6.65B | +0.18% |
| Quarter ended Aug 2025 | $6.64B | +1.11% |
| Quarter ended May 2025 | $6.56B | +0.00% |
| Quarter ended Feb 2025 | $6.56B | +8.37% |
| Quarter ended Nov 2024 | $6.06B | (0.36%) |
| Quarter ended Aug 2024 | $6.08B | (0.20%) |
| Quarter ended May 2024 | $6.09B | +49.05% |
| Quarter ended Mar 2024 | $4.09B | +0.15% |
| Quarter ended Dec 2023 | $4.08B | (0.39%) |
| Quarter ended Sep 2023 | $4.10B | (0.41%) |
| Quarter ended Jun 2023 | $4.11B | (0.32%) |
| Quarter ended Mar 2023 | $4.13B | (10.94%) |
| Quarter ended Dec 2022 | $4.63B | (0.17%) |
| Quarter ended Sep 2022 | $4.64B | (0.36%) |
| Quarter ended Jun 2022 | $4.66B | (0.15%) |
| Quarter ended Mar 2022 | $4.67B | (0.17%) |
| Quarter ended Dec 2021 | $4.67B | (0.26%) |
| Quarter ended Sep 2021 | $4.68B | (0.17%) |
| Quarter ended Jun 2021 | $4.69B | (0.30%) |
| Quarter ended Mar 2021 | $4.71B | (0.02%) |
| Quarter ended Nov 2020 | $4.71B | (0.38%) |
| Quarter ended Aug 2020 | $4.73B | +0.62% |
| Quarter ended May 2020 | $4.70B | (0.30%) |
| Quarter ended Feb 2020 | $4.71B | +13.85% |
| Quarter ended Nov 2019 | $4.14B | +0.02% |
| Quarter ended Aug 2019 | $4.14B | +0.08% |
| Quarter ended May 2019 | $4.13B | +0.10% |
| Quarter ended Mar 2019 | $4.13B | +0.12% |
| Quarter ended Nov 2018 | $4.12B | +120.03% |
| Quarter ended Aug 2018 | $1.87B | +0.03% |
| Quarter ended Jun 2018 | $1.87B | (0.04%) |
| Quarter ended Mar 2018 | $1.87B | (0.35%) |
| Quarter ended Dec 2017 | $1.88B | (0.41%) |
| Quarter ended Sep 2017 | $1.89B | +0.04% |
| Quarter ended Jun 2017 | $1.89B | +0.23% |
| Quarter ended Mar 2017 | $1.88B | (0.43%) |
| Quarter ended Dec 2016 | $1.89B | (1.27%) |
| Quarter ended Sep 2016 | $1.92B | (0.09%) |
| Quarter ended Jun 2016 | $1.92B | +0.08% |
| Quarter ended Mar 2016 | $1.92B | +0.50% |
| Quarter ended Nov 2015 | $1.91B | +0.06% |
| Quarter ended Aug 2015 | $1.91B | +0.09% |
| Quarter ended May 2015 | $1.90B | +0.15% |
| Quarter ended Feb 2015 | $1.90B | +25.31% |
| Quarter ended Nov 2014 | $1.52B | +0.62% |
| Quarter ended Aug 2014 | $1.51B | +0.13% |
| Quarter ended May 2014 | $1.51B | (0.23%) |
| Quarter ended Feb 2014 | $1.51B | (1.45%) |
| Quarter ended Nov 2013 | $1.53B | +0.80% |
| Quarter ended Aug 2013 | $1.52B | (0.38%) |
| Quarter ended May 2013 | $1.53B | (0.38%) |
| Quarter ended Mar 2013 | $1.53B | +1.54% |
| Quarter ended Nov 2012 | $1.51B | (0.19%) |
| Quarter ended Aug 2012 | $1.51B | +0.06% |
| Quarter ended Jun 2012 | $1.51B | (0.14%) |
| Quarter ended Mar 2012 | $1.51B | (0.14%) |
| Quarter ended Dec 2011 | $1.51B | (0.14%) |
| Quarter ended Sep 2011 | $1.52B | (0.13%) |
| Quarter ended Jun 2011 | $1.52B | (0.13%) |
| Quarter ended Mar 2011 | $1.52B | (1.41%) |
| Quarter ended Dec 2010 | $1.54B | +1.16% |
| Quarter ended Sep 2010 | $1.52B | +2.06% |
| Quarter ended Jun 2010 | $1.49B | +0.01% |
| Quarter ended Mar 2010 | $1.49B | +49.35% |
| Quarter ended Nov 2009 | $1.00B | +185.71% |
| Quarter ended Aug 2009 | $350.00M | +0.00% |
| Quarter ended May 2009 | $350.00M | +0.00% |
| Quarter ended Feb 2009 | $350.00M | +0.00% |
| Quarter ended Nov 2008 | $350.00M | +0.00% |
| Quarter ended Aug 2008 | $350.00M | +0.00% |
| Quarter ended May 2008 | $350.00M | (22.22%) |
| Quarter ended Feb 2008 | $450.00M | N/A |
| Quarter ended Nov 2007 | $0 | N/A |
| Quarter ended Aug 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Nov 2003 | $0 | N/A |
| Quarter ended Aug 2003 | $0 | N/A |
| Quarter ended May 2003 | $0 | N/A |
| Quarter ended Feb 2003 | $0 | N/A |
| Quarter ended Nov 2002 | $0 | N/A |
| Quarter ended Aug 2002 | $0 | N/A |
