Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.13B with a quarterly period change of (0.17%). 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 | $4.13B | (0.17%) |
| Quarter ended Jan 2026 | $4.13B | +0.98% |
| Quarter ended Nov 2025 | $4.09B | +0.42% |
| Quarter ended Aug 2025 | $4.08B | +0.62% |
| Quarter ended May 2025 | $4.05B | (0.05%) |
| Quarter ended Feb 2025 | $4.05B | (0.30%) |
| Quarter ended Nov 2024 | $4.07B | (0.76%) |
| Quarter ended Aug 2024 | $4.10B | +2.81% |
| Quarter ended May 2024 | $3.98B | +0.05% |
| Quarter ended Feb 2024 | $3.98B | (1.17%) |
| Quarter ended Oct 2023 | $4.03B | +0.00% |
| Quarter ended Jul 2023 | $4.03B | +2.70% |
| Quarter ended Apr 2023 | $3.92B | (1.38%) |
| Quarter ended Jan 2023 | $3.98B | (0.85%) |
| Quarter ended Oct 2022 | $4.01B | (0.91%) |
| Quarter ended Jul 2022 | $4.05B | +2.71% |
| Quarter ended Apr 2022 | $3.94B | +0.10% |
| Quarter ended Jan 2022 | $3.94B | (1.18%) |
| Quarter ended Oct 2021 | $3.98B | (2.80%) |
| Quarter ended Jul 2021 | $4.10B | +2.73% |
| Quarter ended May 2021 | $3.99B | +0.00% |
| Quarter ended Jan 2021 | $3.99B | (15.59%) |
| Quarter ended Oct 2020 | $4.73B | +12.76% |
| Quarter ended Aug 2020 | $4.19B | (20.93%) |
| Quarter ended May 2020 | $5.30B | +32.77% |
| Quarter ended Feb 2020 | $3.99B | (2.51%) |
| Quarter ended Nov 2019 | $4.10B | (0.90%) |
| Quarter ended Aug 2019 | $4.13B | +2.86% |
| Quarter ended May 2019 | $4.02B | +189.55% |
| Quarter ended Feb 2019 | $1.39B | +4.68% |
| Quarter ended Nov 2018 | $1.33B | +56.37% |
| Quarter ended Aug 2018 | $848.00M | (36.81%) |
| Quarter ended May 2018 | $1.34B | (0.96%) |
| Quarter ended Feb 2018 | $1.35B | +1.96% |
| Quarter ended Oct 2017 | $1.33B | (1.85%) |
| Quarter ended Jul 2017 | $1.35B | +0.52% |
| Quarter ended Apr 2017 | $1.35B | (1.32%) |
| Quarter ended Jan 2017 | $1.36B | (0.15%) |
| Quarter ended Oct 2016 | $1.37B | (1.23%) |
| Quarter ended Jul 2016 | $1.38B | +0.44% |
| Quarter ended Apr 2016 | $1.38B | (20.53%) |
| Quarter ended Jan 2016 | $1.73B | +5.80% |
| Quarter ended Oct 2015 | $1.64B | +1.86% |
| Quarter ended Aug 2015 | $1.61B | +0.12% |
| Quarter ended May 2015 | $1.61B | (0.37%) |
| Quarter ended Jan 2015 | $1.61B | (1.35%) |
| Quarter ended Nov 2014 | $1.64B | +0.00% |
| Quarter ended Aug 2014 | $1.64B | (0.79%) |
| Quarter ended May 2014 | $1.65B | (0.54%) |
| Quarter ended Feb 2014 | $1.66B | (0.72%) |
| Quarter ended Nov 2013 | $1.67B | (0.54%) |
| Quarter ended Aug 2013 | $1.68B | (0.47%) |
| Quarter ended May 2013 | $1.69B | (3.60%) |
| Quarter ended Feb 2013 | $1.75B | (13.07%) |
| Quarter ended Nov 2012 | $2.01B | (9.61%) |
| Quarter ended Aug 2012 | $2.23B | +9.82% |
| Quarter ended May 2012 | $2.03B | (8.20%) |
| Quarter ended Mar 2012 | $2.21B | (34.98%) |
| Quarter ended Nov 2011 | $3.40B | +34.12% |
| Quarter ended Aug 2011 | $2.53B | +16.15% |
| Quarter ended May 2011 | $2.18B | +27.56% |
| Quarter ended Feb 2011 | $1.71B | (6.30%) |
| Quarter ended Nov 2010 | $1.82B | +21.36% |
| Quarter ended Aug 2010 | $1.50B | +13.52% |
| Quarter ended May 2010 | $1.32B | (26.53%) |
| Quarter ended Feb 2010 | $1.80B | (4.20%) |
| Quarter ended Nov 2009 | $1.88B | (16.29%) |
| Quarter ended Aug 2009 | $2.25B | +2.51% |
| Quarter ended May 2009 | $2.19B | +11.67% |
| Quarter ended Feb 2009 | $1.96B | (40.98%) |
| Quarter ended Nov 2008 | $3.33B | +23.64% |
| Quarter ended Aug 2008 | $2.69B | +132.10% |
| Quarter ended May 2008 | $1.16B | +42.03% |
| Quarter ended Mar 2008 | $816.00M | (17.41%) |
| Quarter ended Dec 2007 | $988.00M | (50.03%) |
| Quarter ended Sep 2007 | $1.98B | +197.29% |
| Quarter ended Jun 2007 | $665.00M | +2.31% |
| Quarter ended Mar 2007 | $650.00M | +0.00% |
| Quarter ended Nov 2006 | $650.00M | (4.41%) |
| Quarter ended Aug 2006 | $680.00M | +13.71% |
| Quarter ended May 2006 | $598.00M | +0.34% |
| Quarter ended Feb 2006 | $596.00M | +4.38% |
| Quarter ended Nov 2005 | $571.00M | +3.44% |
| Quarter ended Aug 2005 | $552.00M | +1.47% |
| Quarter ended May 2005 | $544.00M | (9.33%) |
| Quarter ended Feb 2005 | $600.00M | +23.46% |
| Quarter ended Nov 2004 | $486.00M | (0.61%) |
| Quarter ended Aug 2004 | $489.00M | (42.20%) |
| Quarter ended May 2004 | $846.00M | (0.47%) |
| Quarter ended Feb 2004 | $850.00M | +0.00% |
| Quarter ended Nov 2003 | $850.00M | (0.47%) |
| Quarter ended Aug 2003 | $854.00M | +2.28% |
| Quarter ended May 2003 | $835.00M | +0.72% |
| Quarter ended Mar 2003 | $829.00M | +0.00% |
| Quarter ended Nov 2002 | $829.00M | (0.36%) |
| Quarter ended Aug 2002 | $832.00M | N/A |
