Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.72B with a quarterly period change of (0.37%). 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 | $2.72B | (0.37%) |
| Quarter ended Jan 2026 | $2.73B | +0.00% |
| Quarter ended Oct 2025 | $2.73B | +0.00% |
| Quarter ended Jul 2025 | $2.73B | +7.47% |
| Quarter ended Apr 2025 | $2.54B | (0.59%) |
| Quarter ended Jan 2025 | $2.56B | (0.74%) |
| Quarter ended Oct 2024 | $2.58B | (0.96%) |
| Quarter ended Jul 2024 | $2.60B | (0.42%) |
| Quarter ended Apr 2024 | $2.61B | (0.46%) |
| Quarter ended Jan 2024 | $2.63B | (0.83%) |
| Quarter ended Oct 2023 | $2.65B | (0.64%) |
| Quarter ended Jul 2023 | $2.67B | (0.71%) |
| Quarter ended Apr 2023 | $2.68B | +0.68% |
| Quarter ended Jan 2023 | $2.67B | (12.16%) |
| Quarter ended Oct 2022 | $3.04B | (0.33%) |
| Quarter ended Jul 2022 | $3.04B | (0.26%) |
| Quarter ended Apr 2022 | $3.05B | (0.23%) |
| Quarter ended Jan 2022 | $3.06B | +0.34% |
| Quarter ended Oct 2021 | $3.05B | +46.26% |
| Quarter ended Jul 2021 | $2.08B | (0.30%) |
| Quarter ended Apr 2021 | $2.09B | (0.64%) |
| Quarter ended Jan 2021 | $2.10B | +0.27% |
| Quarter ended Oct 2020 | $2.10B | +0.75% |
| Quarter ended Jul 2020 | $2.08B | (0.02%) |
| Quarter ended Apr 2020 | $2.08B | (18.12%) |
| Quarter ended Jan 2020 | $2.54B | +24.52% |
| Quarter ended Oct 2019 | $2.04B | (5.22%) |
| Quarter ended Jul 2019 | $2.16B | (5.77%) |
| Quarter ended Apr 2019 | $2.29B | +9.60% |
| Quarter ended Jan 2019 | $2.09B | +31.48% |
| Quarter ended Oct 2018 | $1.59B | +0.04% |
| Quarter ended Jul 2018 | $1.59B | +0.04% |
| Quarter ended Apr 2018 | $1.59B | +0.04% |
| Quarter ended Jan 2018 | $1.59B | +0.04% |
| Quarter ended Oct 2017 | $1.59B | +0.03% |
| Quarter ended Jul 2017 | $1.58B | +6.26% |
| Quarter ended Apr 2017 | $1.49B | +0.05% |
| Quarter ended Jan 2017 | $1.49B | +0.05% |
| Quarter ended Oct 2016 | $1.49B | +0.05% |
| Quarter ended Jul 2016 | $1.49B | +0.05% |
| Quarter ended Apr 2016 | $1.49B | +0.05% |
| Quarter ended Jan 2016 | $1.49B | +0.05% |
| Quarter ended Oct 2015 | $1.49B | +0.05% |
| Quarter ended Jul 2015 | $1.49B | +98.85% |
| Quarter ended Apr 2015 | $747.40M | +0.03% |
| Quarter ended Jan 2015 | $747.20M | +0.03% |
| Quarter ended Oct 2014 | $747.00M | +0.03% |
| Quarter ended Jul 2014 | $746.80M | +0.03% |
| Quarter ended Apr 2014 | $746.60M | +0.03% |
| Quarter ended Jan 2014 | $746.40M | +0.03% |
| Quarter ended Oct 2013 | $746.20M | +0.03% |
| Quarter ended Jul 2013 | $746.00M | +0.03% |
| Quarter ended Apr 2013 | $745.80M | +0.03% |
| Quarter ended Jan 2013 | $745.60M | +577.82% |
| Quarter ended Oct 2012 | $110.00M | N/A |
| Quarter ended Jul 2012 | $0 | N/A |
| Quarter ended Apr 2012 | $0 | N/A |
| Quarter ended Jan 2012 | $0 | N/A |
| Quarter ended Oct 2011 | $0 | N/A |
| Quarter ended Jul 2011 | $0 | N/A |
| Quarter ended Apr 2011 | $0 | N/A |
| Quarter ended Jan 2011 | $0 | N/A |
| Quarter ended Oct 2010 | $0 | N/A |
| Quarter ended Jul 2010 | $0 | N/A |
| Quarter ended Apr 2010 | $0 | N/A |
| Quarter ended Jan 2010 | $0 | (100.00%) |
| Quarter ended Oct 2009 | $123.20M | +0.57% |
| Quarter ended Jul 2009 | $122.50M | +5733.33% |
| Quarter ended Apr 2009 | $2.10M | (95.97%) |
| Quarter ended Jan 2009 | $52.10M | +1235.90% |
| Quarter ended Oct 2008 | $3.90M | (96.75%) |
| Quarter ended Jul 2008 | $120.00M | +200.00% |
| Quarter ended Apr 2008 | $40.00M | N/A |
| Quarter ended Jan 2008 | $0 | N/A |
| Quarter ended Oct 2007 | $0 | N/A |
| Quarter ended Jul 2007 | $0 | N/A |
| Quarter ended Apr 2007 | $0 | N/A |
| Quarter ended Jan 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 Apr 2004 | $0 | N/A |
| Quarter ended Jan 2004 | $0 | N/A |
| Quarter ended Oct 2003 | $0 | N/A |
| Quarter ended Jul 2003 | $0 | N/A |
| Quarter ended Apr 2003 | $0 | N/A |
| Quarter ended Jan 2003 | $0 | N/A |
| Quarter ended Oct 2002 | $0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A |
