Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.12B with a quarterly period change of +5.03%. 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 Aug 2026 | $9.12B | +5.03% |
| Quarter ended May 2026 | $8.68B | +0.03% |
| Quarter ended Jan 2026 | $8.68B | +0.20% |
| Quarter ended Nov 2025 | $8.66B | (0.28%) |
| Quarter ended Aug 2025 | $8.69B | +20.72% |
| Quarter ended May 2025 | $7.20B | (4.89%) |
| Quarter ended Feb 2025 | $7.57B | (1.09%) |
| Quarter ended Nov 2024 | $7.65B | (5.59%) |
| Quarter ended Aug 2024 | $8.10B | +0.54% |
| Quarter ended May 2024 | $8.06B | +15.28% |
| Quarter ended Feb 2024 | $6.99B | (0.33%) |
| Quarter ended Oct 2023 | $7.01B | +0.45% |
| Quarter ended Jul 2023 | $6.98B | +3.76% |
| Quarter ended Apr 2023 | $6.73B | +2.76% |
| Quarter ended Jan 2023 | $6.55B | (0.82%) |
| Quarter ended Oct 2022 | $6.60B | +5.59% |
| Quarter ended Jul 2022 | $6.25B | (0.01%) |
| Quarter ended Apr 2022 | $6.25B | (0.01%) |
| Quarter ended Jan 2022 | $6.25B | (8.34%) |
| Quarter ended Oct 2021 | $6.82B | +32.49% |
| Quarter ended Jul 2021 | $5.15B | +0.03% |
| Quarter ended May 2021 | $5.15B | +0.03% |
| Quarter ended Jan 2021 | $5.15B | (0.74%) |
| Quarter ended Oct 2020 | $5.19B | (7.29%) |
| Quarter ended Aug 2020 | $5.59B | +0.03% |
| Quarter ended May 2020 | $5.59B | +1.77% |
| Quarter ended Feb 2020 | $5.49B | +0.03% |
| Quarter ended Nov 2019 | $5.49B | (3.48%) |
| Quarter ended Aug 2019 | $5.69B | (4.95%) |
| Quarter ended May 2019 | $5.99B | (3.98%) |
| Quarter ended Feb 2019 | $6.23B | (1.55%) |
| Quarter ended Nov 2018 | $6.33B | (3.40%) |
| Quarter ended Aug 2018 | $6.56B | (6.12%) |
| Quarter ended May 2018 | $6.98B | (6.09%) |
| Quarter ended Feb 2018 | $7.43B | (5.30%) |
| Quarter ended Oct 2017 | $7.85B | (4.25%) |
| Quarter ended Jul 2017 | $8.20B | (36.41%) |
| Quarter ended Apr 2017 | $12.89B | +238.82% |
| Quarter ended Jan 2017 | $3.81B | +119.69% |
| Quarter ended Oct 2016 | $1.73B | +0.02% |
| Quarter ended Jul 2016 | $1.73B | +0.02% |
| Quarter ended Apr 2016 | $1.73B | +0.02% |
| Quarter ended Jan 2016 | $1.73B | +98.97% |
| Quarter ended Oct 2015 | $869.93M | (0.37%) |
| Quarter ended Aug 2015 | $873.20M | +0.02% |
| Quarter ended May 2015 | $873.06M | +0.02% |
| Quarter ended Jan 2015 | $872.93M | +0.02% |
| Quarter ended Nov 2014 | $872.79M | (69.57%) |
| Quarter ended Aug 2014 | $2.87B | +228.71% |
| Quarter ended May 2014 | $872.51M | +0.02% |
| Quarter ended Feb 2014 | $872.38M | +0.02% |
| Quarter ended Nov 2013 | $872.24M | +0.02% |
| Quarter ended Aug 2013 | $872.10M | +15.08% |
| Quarter ended May 2013 | $757.86M | (0.24%) |
| Quarter ended Feb 2013 | $759.67M | (7.54%) |
| Quarter ended Nov 2012 | $821.60M | (4.14%) |
| Quarter ended Aug 2012 | $857.04M | (0.63%) |
| Quarter ended May 2012 | $862.48M | (0.88%) |
| Quarter ended Feb 2012 | $870.16M | (1.83%) |
| Quarter ended Oct 2011 | $886.38M | (0.44%) |
| Quarter ended Jul 2011 | $890.27M | (1.84%) |
| Quarter ended Apr 2011 | $906.93M | +68.72% |
| Quarter ended Jan 2011 | $537.55M | +34.17% |
| Quarter ended Oct 2010 | $400.63M | +1.17% |
| Quarter ended Jul 2010 | $396.00M | +3.31% |
| Quarter ended May 2010 | $383.31M | +0.49% |
| Quarter ended Jan 2010 | $381.43M | +0.47% |
| Quarter ended Oct 2009 | $379.63M | +1.25% |
| Quarter ended Aug 2009 | $374.93M | N/A |
| Quarter ended May 2009 | $0 | N/A |
| Quarter ended Jan 2009 | $0 | N/A |
| Quarter ended Nov 2008 | $0 | N/A |
| Quarter ended Aug 2008 | $0 | N/A |
| Quarter ended May 2008 | $0 | N/A |
| Quarter ended Feb 2008 | $0 | N/A |
| Quarter ended Nov 2007 | $0 | N/A |
| Quarter ended Aug 2007 | $0 | N/A |
| Quarter ended May 2007 | $0 | N/A |
| Quarter ended Feb 2007 | $0 | N/A |
| Quarter ended Oct 2006 | $0 | N/A |
| Quarter ended Jul 2006 | $0 | N/A |
| Quarter ended Apr 2006 | $0 | N/A |
| Quarter ended Jan 2006 | $0 | N/A |
| Quarter ended Oct 2005 | $0 | N/A |
| Quarter ended Jul 2005 | $0 | N/A |
| Quarter ended Apr 2005 | $0 | N/A |
| Quarter ended Jan 2005 | $0 | N/A |
| Quarter ended Oct 2004 | $0 | N/A |
| Quarter ended Jul 2004 | $0 | N/A |
| Quarter ended May 2004 | $0 | N/A |
| Quarter ended Jan 2004 | $0 | N/A |
| Quarter ended Nov 2003 | $0 | (100.00%) |
| Quarter ended Aug 2003 | $1.26B | (1.30%) |
| Quarter ended May 2003 | $1.28B | +0.21% |
| Quarter ended Feb 2003 | $1.28B | (0.01%) |
| Quarter ended Nov 2002 | $1.28B | N/A |
