Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.46B with a quarterly period change of (10.22%). 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 | $6.46B | (10.22%) |
| Quarter ended Jan 2026 | $7.19B | +1.99% |
| Quarter ended Oct 2025 | $7.05B | +4.24% |
| Quarter ended Jul 2025 | $6.76B | +1.39% |
| Quarter ended Apr 2025 | $6.67B | +1.24% |
| Quarter ended Jan 2025 | $6.59B | (0.26%) |
| Quarter ended Oct 2024 | $6.61B | (0.99%) |
| Quarter ended Jul 2024 | $6.67B | +11.22% |
| Quarter ended Apr 2024 | $6.00B | +0.15% |
| Quarter ended Jan 2024 | $5.99B | (0.17%) |
| Quarter ended Oct 2023 | $6.00B | (1.64%) |
| Quarter ended Jul 2023 | $6.10B | (0.38%) |
| Quarter ended Apr 2023 | $6.12B | +0.07% |
| Quarter ended Jan 2023 | $6.12B | +4.96% |
| Quarter ended Oct 2022 | $5.83B | (0.46%) |
| Quarter ended Jul 2022 | $5.86B | +0.10% |
| Quarter ended May 2022 | $5.85B | +1.62% |
| Quarter ended Jan 2022 | $5.76B | +0.07% |
| Quarter ended Oct 2021 | $5.75B | +0.59% |
| Quarter ended Aug 2021 | $5.72B | +0.28% |
| Quarter ended May 2021 | $5.70B | +0.09% |
| Quarter ended Jan 2021 | $5.70B | (0.16%) |
| Quarter ended Oct 2020 | $5.71B | +0.02% |
| Quarter ended Jul 2020 | $5.71B | (19.17%) |
| Quarter ended Apr 2020 | $7.06B | +28.96% |
| Quarter ended Jan 2020 | $5.47B | +3.03% |
| Quarter ended Oct 2019 | $5.31B | +0.02% |
| Quarter ended Jul 2019 | $5.31B | +0.02% |
| Quarter ended Apr 2019 | $5.31B | +0.02% |
| Quarter ended Jan 2019 | $5.31B | +0.02% |
| Quarter ended Oct 2018 | $5.31B | +0.02% |
| Quarter ended Jul 2018 | $5.31B | +0.04% |
| Quarter ended Apr 2018 | $5.31B | +0.02% |
| Quarter ended Jan 2018 | $5.30B | +0.02% |
| Quarter ended Oct 2017 | $5.30B | +0.02% |
| Quarter ended Jul 2017 | $5.30B | (3.62%) |
| Quarter ended Apr 2017 | $5.50B | +65.47% |
| Quarter ended Jan 2017 | $3.33B | (0.54%) |
| Quarter ended Oct 2016 | $3.34B | +0.00% |
| Quarter ended Jul 2016 | $3.34B | +0.00% |
| Quarter ended May 2016 | $3.34B | +0.00% |
| Quarter ended Jan 2016 | $3.34B | (26.40%) |
| Quarter ended Oct 2015 | $4.54B | +133.28% |
| Quarter ended Jul 2015 | $1.95B | +0.00% |
| Quarter ended Apr 2015 | $1.95B | +0.00% |
| Quarter ended Jan 2015 | $1.95B | +0.00% |
| Quarter ended Oct 2014 | $1.95B | +0.00% |
| Quarter ended Jul 2014 | $1.95B | +0.00% |
| Quarter ended Apr 2014 | $1.95B | +0.05% |
| Quarter ended Jan 2014 | $1.95B | +0.00% |
| Quarter ended Oct 2013 | $1.95B | +0.00% |
| Quarter ended Jul 2013 | $1.95B | +0.00% |
| Quarter ended Apr 2013 | $1.95B | +0.00% |
| Quarter ended Jan 2013 | $1.95B | +0.00% |
| Quarter ended Oct 2012 | $1.95B | +0.00% |
| Quarter ended Jul 2012 | $1.95B | (0.05%) |
| Quarter ended Apr 2012 | $1.95B | (0.10%) |
| Quarter ended Jan 2012 | $1.95B | +0.10% |
| Quarter ended Oct 2011 | $1.95B | +0.00% |
| Quarter ended Jul 2011 | $1.95B | +849.76% |
| Quarter ended May 2011 | $205.00M | +0.00% |
| Quarter ended Jan 2011 | $205.00M | (0.26%) |
| Quarter ended Oct 2010 | $205.53M | (0.37%) |
| Quarter ended Aug 2010 | $206.29M | (0.18%) |
| Quarter ended May 2010 | $206.65M | (2.96%) |
| Quarter ended Jan 2010 | $212.95M | +5.47% |
| Quarter ended Oct 2009 | $201.89M | (0.25%) |
| Quarter ended Jul 2009 | $202.40M | +0.04% |
| Quarter ended Apr 2009 | $202.32M | (0.41%) |
| Quarter ended Jan 2009 | $203.15M | +0.25% |
| Quarter ended Oct 2008 | $202.64M | (0.13%) |
| Quarter ended Jul 2008 | $202.91M | (0.90%) |
| Quarter ended Apr 2008 | $204.75M | (0.20%) |
| Quarter ended Jan 2008 | $205.15M | +0.15% |
| Quarter ended Oct 2007 | $204.84M | (49.66%) |
| Quarter ended Jul 2007 | $406.88M | +0.00% |
| Quarter ended Apr 2007 | $406.88M | (0.08%) |
| Quarter ended Jan 2007 | $407.21M | (0.01%) |
| Quarter ended Oct 2006 | $407.24M | (0.56%) |
| Quarter ended Jul 2006 | $409.52M | +0.02% |
| Quarter ended Apr 2006 | $409.45M | (0.12%) |
| Quarter ended Jan 2006 | $409.95M | (1.21%) |
| Quarter ended Oct 2005 | $414.95M | (9.88%) |
| Quarter ended Jul 2005 | $460.45M | (0.07%) |
| Quarter ended May 2005 | $460.77M | (0.46%) |
| Quarter ended Jan 2005 | $462.92M | +1.45% |
| Quarter ended Oct 2004 | $456.30M | (18.27%) |
| Quarter ended Aug 2004 | $558.32M | (0.11%) |
| Quarter ended May 2004 | $558.92M | (0.39%) |
| Quarter ended Feb 2004 | $561.11M | (0.11%) |
| Quarter ended Oct 2003 | $561.71M | (0.05%) |
| Quarter ended Jul 2003 | $562.01M | (3.10%) |
| Quarter ended Apr 2003 | $579.97M | (7.00%) |
| Quarter ended Jan 2003 | $623.65M | +0.00% |
| Quarter ended Oct 2002 | $623.63M | (0.90%) |
| Quarter ended Jul 2002 | $629.27M | N/A |
