Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.15B with a quarterly period change of (21.64%). 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 | $2.15B | (21.64%) |
| Quarter ended Jan 2026 | $2.75B | +3.70% |
| Quarter ended Oct 2025 | $2.65B | (2.00%) |
| Quarter ended Jul 2025 | $2.70B | (1.17%) |
| Quarter ended Apr 2025 | $2.73B | (4.54%) |
| Quarter ended Jan 2025 | $2.86B | (10.62%) |
| Quarter ended Oct 2024 | $3.20B | +1.10% |
| Quarter ended Jul 2024 | $3.17B | +2.19% |
| Quarter ended Apr 2024 | $3.10B | (8.98%) |
| Quarter ended Jan 2024 | $3.41B | +9.52% |
| Quarter ended Oct 2023 | $3.11B | +1.11% |
| Quarter ended Jul 2023 | $3.08B | +5.60% |
| Quarter ended Apr 2023 | $2.91B | (3.80%) |
| Quarter ended Jan 2023 | $3.03B | +25.64% |
| Quarter ended Oct 2022 | $2.41B | +7.21% |
| Quarter ended Jul 2022 | $2.25B | (0.93%) |
| Quarter ended Apr 2022 | $2.27B | (2.49%) |
| Quarter ended Jan 2022 | $2.33B | (0.98%) |
| Quarter ended Oct 2021 | $2.35B | (6.04%) |
| Quarter ended Jul 2021 | $2.50B | (2.27%) |
| Quarter ended Apr 2021 | $2.56B | (3.76%) |
| Quarter ended Jan 2021 | $2.66B | (0.30%) |
| Quarter ended Oct 2020 | $2.67B | (1.40%) |
| Quarter ended Jul 2020 | $2.71B | +3.96% |
| Quarter ended Apr 2020 | $2.60B | +13.28% |
| Quarter ended Jan 2020 | $2.30B | (6.01%) |
| Quarter ended Oct 2019 | $2.44B | (1.73%) |
| Quarter ended Jul 2019 | $2.49B | (0.24%) |
| Quarter ended Apr 2019 | $2.49B | (0.60%) |
| Quarter ended Jan 2019 | $2.51B | (1.49%) |
| Quarter ended Oct 2018 | $2.55B | +2.41% |
| Quarter ended Jul 2018 | $2.49B | (2.74%) |
| Quarter ended Apr 2018 | $2.56B | +21.89% |
| Quarter ended Jan 2018 | $2.10B | (4.85%) |
| Quarter ended Oct 2017 | $2.20B | (1.08%) |
| Quarter ended Jul 2017 | $2.23B | +3.68% |
| Quarter ended Apr 2017 | $2.15B | (3.46%) |
| Quarter ended Jan 2017 | $2.23B | (1.24%) |
| Quarter ended Oct 2016 | $2.25B | +0.58% |
| Quarter ended Jul 2016 | $2.24B | +49.30% |
| Quarter ended Apr 2016 | $1.50B | (13.64%) |
| Quarter ended Jan 2016 | $1.74B | (2.47%) |
| Quarter ended Oct 2015 | $1.78B | +19.44% |
| Quarter ended Jul 2015 | $1.49B | +25.59% |
| Quarter ended Apr 2015 | $1.19B | +18.09% |
| Quarter ended Jan 2015 | $1.01B | (10.34%) |
| Quarter ended Oct 2014 | $1.12B | +10.98% |
| Quarter ended Jul 2014 | $1.01B | +0.60% |
| Quarter ended Apr 2014 | $1.00B | (0.10%) |
| Quarter ended Jan 2014 | $1.01B | +0.20% |
| Quarter ended Oct 2013 | $1.00B | +0.10% |
| Quarter ended Jul 2013 | $1.00B | +0.10% |
| Quarter ended Apr 2013 | $1.00B | (20.53%) |
| Quarter ended Jan 2013 | $1.26B | +146.27% |
| Quarter ended Oct 2012 | $512.00M | +1.97% |
| Quarter ended Jul 2012 | $502.10M | (1.55%) |
| Quarter ended Apr 2012 | $510.00M | (32.58%) |
| Quarter ended Jan 2012 | $756.50M | (0.16%) |
| Quarter ended Oct 2011 | $757.70M | (0.24%) |
| Quarter ended Jul 2011 | $759.50M | +0.07% |
| Quarter ended Apr 2011 | $759.00M | +8.69% |
| Quarter ended Jan 2011 | $698.30M | +9.01% |
| Quarter ended Oct 2010 | $640.60M | (10.73%) |
| Quarter ended Jul 2010 | $717.60M | +2.66% |
| Quarter ended Apr 2010 | $699.00M | (8.83%) |
| Quarter ended Jan 2010 | $766.70M | (20.40%) |
| Quarter ended Oct 2009 | $963.20M | +5.23% |
| Quarter ended Jul 2009 | $915.30M | (8.38%) |
| Quarter ended Apr 2009 | $999.00M | (5.56%) |
| Quarter ended Jan 2009 | $1.06B | (11.81%) |
| Quarter ended Oct 2008 | $1.20B | +20.25% |
| Quarter ended Jul 2008 | $997.40M | (0.85%) |
| Quarter ended Apr 2008 | $1.01B | (0.82%) |
| Quarter ended Jan 2008 | $1.01B | (9.22%) |
| Quarter ended Oct 2007 | $1.12B | (0.08%) |
| Quarter ended Jul 2007 | $1.12B | (5.00%) |
| Quarter ended Apr 2007 | $1.18B | (5.47%) |
| Quarter ended Jan 2007 | $1.25B | +126.01% |
| Quarter ended Oct 2006 | $550.90M | (0.15%) |
| Quarter ended Jul 2006 | $551.70M | (4.22%) |
| Quarter ended Apr 2006 | $576.00M | (4.22%) |
| Quarter ended Jan 2006 | $601.40M | (0.02%) |
| Quarter ended Oct 2005 | $601.50M | +0.08% |
| Quarter ended Jul 2005 | $601.00M | (4.75%) |
| Quarter ended Apr 2005 | $631.00M | (0.36%) |
| Quarter ended Jan 2005 | $633.30M | (3.74%) |
| Quarter ended Oct 2004 | $657.90M | +1.73% |
| Quarter ended Jul 2004 | $646.70M | (4.90%) |
| Quarter ended Apr 2004 | $680.00M | (11.46%) |
| Quarter ended Jan 2004 | $768.00M | (10.56%) |
| Quarter ended Oct 2003 | $858.70M | +2.94% |
| Quarter ended Jul 2003 | $834.20M | (0.22%) |
| Quarter ended Apr 2003 | $836.00M | +326.97% |
| Quarter ended Jan 2003 | $195.80M | (34.60%) |
| Quarter ended Oct 2002 | $299.40M | +39.45% |
| Quarter ended Jul 2002 | $214.70M | N/A |
