Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.29B with a quarterly period change of +10.65%. 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 | $1.29B | +10.65% |
| Quarter ended Jan 2026 | $1.17B | (42.63%) |
| Quarter ended Nov 2025 | $2.04B | +85.17% |
| Quarter ended Aug 2025 | $1.10B | +7.17% |
| Quarter ended May 2025 | $1.03B | +7.81% |
| Quarter ended Feb 2025 | $951.61M | +0.67% |
| Quarter ended Nov 2024 | $945.25M | +6.11% |
| Quarter ended Aug 2024 | $890.85M | (15.86%) |
| Quarter ended May 2024 | $1.06B | +1.00% |
| Quarter ended Feb 2024 | $1.05B | (4.87%) |
| Quarter ended Oct 2023 | $1.10B | (6.70%) |
| Quarter ended Jul 2023 | $1.18B | +1.06% |
| Quarter ended Apr 2023 | $1.17B | (4.53%) |
| Quarter ended Jan 2023 | $1.22B | +0.64% |
| Quarter ended Oct 2022 | $1.22B | (0.40%) |
| Quarter ended Jul 2022 | $1.22B | +5.11% |
| Quarter ended Apr 2022 | $1.16B | (5.05%) |
| Quarter ended Jan 2022 | $1.22B | (4.21%) |
| Quarter ended Oct 2021 | $1.28B | (2.80%) |
| Quarter ended Jul 2021 | $1.31B | (7.47%) |
| Quarter ended May 2021 | $1.42B | (8.38%) |
| Quarter ended Jan 2021 | $1.55B | (3.67%) |
| Quarter ended Oct 2020 | $1.61B | (7.75%) |
| Quarter ended Aug 2020 | $1.74B | (9.78%) |
| Quarter ended May 2020 | $1.93B | +9.41% |
| Quarter ended Feb 2020 | $1.77B | +0.39% |
| Quarter ended Nov 2019 | $1.76B | +0.34% |
| Quarter ended Aug 2019 | $1.75B | +1.06% |
| Quarter ended May 2019 | $1.74B | +485.03% |
| Quarter ended Feb 2019 | $296.78M | +0.19% |
| Quarter ended Nov 2018 | $296.22M | (0.29%) |
| Quarter ended Aug 2018 | $297.09M | (0.61%) |
| Quarter ended May 2018 | $298.92M | (0.47%) |
| Quarter ended Feb 2018 | $300.34M | (3.74%) |
| Quarter ended Oct 2017 | $311.99M | (0.29%) |
| Quarter ended Jul 2017 | $312.90M | +0.78% |
| Quarter ended Apr 2017 | $310.47M | +0.35% |
| Quarter ended Jan 2017 | $309.39M | (7.93%) |
| Quarter ended Oct 2016 | $336.04M | (0.32%) |
| Quarter ended Jul 2016 | $337.13M | (0.07%) |
| Quarter ended Apr 2016 | $337.35M | +1.10% |
| Quarter ended Jan 2016 | $333.68M | (1.27%) |
| Quarter ended Oct 2015 | $337.97M | (0.66%) |
| Quarter ended Aug 2015 | $340.23M | (0.55%) |
| Quarter ended May 2015 | $342.12M | (0.53%) |
| Quarter ended Jan 2015 | $343.93M | (1.57%) |
| Quarter ended Nov 2014 | $349.40M | +41.21% |
| Quarter ended Aug 2014 | $247.44M | +28.24% |
| Quarter ended May 2014 | $192.94M | (1.42%) |
| Quarter ended Feb 2014 | $195.73M | (2.32%) |
| Quarter ended Nov 2013 | $200.37M | (1.60%) |
| Quarter ended Aug 2013 | $203.63M | (1.75%) |
| Quarter ended May 2013 | $207.25M | +224.12% |
| Quarter ended Feb 2013 | $63.94M | (48.63%) |
| Quarter ended Oct 2012 | $124.48M | (9.69%) |
| Quarter ended Jul 2012 | $137.83M | +109.76% |
| Quarter ended Apr 2012 | $65.71M | +13.58% |
| Quarter ended Jan 2012 | $57.85M | +119.79% |
| Quarter ended Oct 2011 | $26.32M | +0.13% |
| Quarter ended Jul 2011 | $26.29M | (62.38%) |
| Quarter ended Apr 2011 | $69.87M | +1.90% |
| Quarter ended Jan 2011 | $68.57M | (16.05%) |
| Quarter ended Oct 2010 | $81.67M | +7.51% |
| Quarter ended Jul 2010 | $75.97M | +7.60% |
| Quarter ended May 2010 | $70.60M | (0.86%) |
| Quarter ended Jan 2010 | $71.21M | +40.79% |
| Quarter ended Oct 2009 | $50.58M | +37.71% |
| Quarter ended Aug 2009 | $36.73M | (63.27%) |
| Quarter ended May 2009 | $100.00M | +0.00% |
| Quarter ended Jan 2009 | $100.00M | +0.00% |
| Quarter ended Nov 2008 | $100.00M | +0.00% |
| Quarter ended Aug 2008 | $100.00M | 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 | 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 |
