Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.87B with a quarterly period change of +8.17%. 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 | $1.87B | +8.17% |
| Quarter ended Jan 2026 | $1.73B | (12.08%) |
| Quarter ended Nov 2025 | $1.97B | (1.31%) |
| Quarter ended Aug 2025 | $2.00B | +13.03% |
| Quarter ended May 2025 | $1.77B | +22.18% |
| Quarter ended Feb 2025 | $1.45B | +3.96% |
| Quarter ended Nov 2024 | $1.39B | +5.15% |
| Quarter ended Aug 2024 | $1.32B | +1.29% |
| Quarter ended May 2024 | $1.31B | +10.16% |
| Quarter ended Feb 2024 | $1.19B | (2.97%) |
| Quarter ended Oct 2023 | $1.22B | (4.81%) |
| Quarter ended Jul 2023 | $1.28B | (4.12%) |
| Quarter ended Apr 2023 | $1.34B | (2.10%) |
| Quarter ended Jan 2023 | $1.37B | (25.43%) |
| Quarter ended Oct 2022 | $1.83B | (0.47%) |
| Quarter ended Jul 2022 | $1.84B | (1.71%) |
| Quarter ended Apr 2022 | $1.87B | +3.77% |
| Quarter ended Jan 2022 | $1.81B | +2.66% |
| Quarter ended Oct 2021 | $1.76B | +2.63% |
| Quarter ended Jul 2021 | $1.71B | (2.22%) |
| Quarter ended May 2021 | $1.75B | (2.73%) |
| Quarter ended Jan 2021 | $1.80B | (3.30%) |
| Quarter ended Oct 2020 | $1.86B | (12.03%) |
| Quarter ended Aug 2020 | $2.12B | (6.84%) |
| Quarter ended May 2020 | $2.27B | +42.09% |
| Quarter ended Feb 2020 | $1.60B | (2.75%) |
| Quarter ended Nov 2019 | $1.65B | +1.75% |
| Quarter ended Aug 2019 | $1.62B | +1.40% |
| Quarter ended May 2019 | $1.60B | N/A |
| Quarter ended Feb 2019 | $0 | N/A |
| Quarter ended Nov 2018 | $0 | N/A |
| Quarter ended Aug 2018 | $0 | N/A |
| Quarter ended May 2018 | $0 | N/A |
| Quarter ended Feb 2018 | $0 | N/A |
| Quarter ended Oct 2017 | $0 | N/A |
| Quarter ended Jul 2017 | $0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A |
| Quarter ended Jan 2017 | $0 | N/A |
| Quarter ended Oct 2016 | $0 | N/A |
| Quarter ended Jul 2016 | $0 | N/A |
| Quarter ended Apr 2016 | $0 | N/A |
| Quarter ended Jan 2016 | $0 | N/A |
| Quarter ended Oct 2015 | $0 | N/A |
| Quarter ended Aug 2015 | $0 | N/A |
| Quarter ended May 2015 | $0 | N/A |
| Quarter ended Jan 2015 | $0 | N/A |
| Quarter ended Nov 2014 | $0 | N/A |
| Quarter ended Aug 2014 | $0 | N/A |
| Quarter ended May 2014 | $0 | N/A |
| Quarter ended Feb 2014 | $0 | N/A |
| Quarter ended Nov 2013 | $0 | N/A |
| Quarter ended Aug 2013 | $0 | N/A |
| Quarter ended May 2013 | $0 | N/A |
| Quarter ended Feb 2013 | $0 | N/A |
| Quarter ended Oct 2012 | $0 | 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 | (100.00%) |
| Quarter ended May 2010 | $17.50M | (41.67%) |
| Quarter ended Jan 2010 | $30.00M | (40.00%) |
| Quarter ended Oct 2009 | $50.00M | (33.33%) |
| Quarter ended Aug 2009 | $75.00M | +0.00% |
| Quarter ended May 2009 | $75.00M | +0.00% |
| Quarter ended Jan 2009 | $75.00M | (15.60%) |
| Quarter ended Nov 2008 | $88.87M | (0.14%) |
| Quarter ended Aug 2008 | $88.99M | (45.62%) |
| Quarter ended May 2008 | $163.63M | +1163.24% |
| Quarter ended Feb 2008 | $12.95M | 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 | (100.00%) |
| Quarter ended Jul 2006 | $10.40M | N/A |
| Quarter ended Apr 2006 | $0 | (100.00%) |
| Quarter ended Jan 2006 | $60.09M | (19.28%) |
| Quarter ended Oct 2005 | $74.44M | +8.34% |
| Quarter ended Jul 2005 | $68.71M | N/A |
| Quarter ended Apr 2005 | $0 | (100.00%) |
| Quarter ended Jan 2005 | $57.76M | N/A |
| Quarter ended Oct 2004 | $0 | (100.00%) |
| Quarter ended Jul 2004 | $16.30M | (6.81%) |
| Quarter ended May 2004 | $17.49M | (6.49%) |
| Quarter ended Jan 2004 | $18.71M | (6.88%) |
| Quarter ended Nov 2003 | $20.09M | +2.00% |
| Quarter ended Aug 2003 | $19.69M | (4.16%) |
| Quarter ended May 2003 | $20.55M | (0.17%) |
| Quarter ended Feb 2003 | $20.58M | (19.58%) |
| Quarter ended Nov 2002 | $25.59M | (2.25%) |
| Quarter ended Aug 2002 | $26.18M | N/A |
