Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.27B with a quarterly period change of +10.88%. 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 | $7.27B | +10.88% |
| Quarter ended Feb 2026 | $6.56B | (14.02%) |
| Quarter ended Nov 2025 | $7.62B | (7.92%) |
| Quarter ended Aug 2025 | $8.28B | +2.63% |
| Quarter ended May 2025 | $8.07B | (0.95%) |
| Quarter ended Feb 2025 | $8.15B | (3.76%) |
| Quarter ended Nov 2024 | $8.46B | (3.52%) |
| Quarter ended Aug 2024 | $8.77B | +1.84% |
| Quarter ended May 2024 | $8.61B | (0.74%) |
| Quarter ended Feb 2024 | $8.68B | (4.33%) |
| Quarter ended Nov 2023 | $9.07B | (2.20%) |
| Quarter ended Aug 2023 | $9.27B | (1.55%) |
| Quarter ended May 2023 | $9.42B | +1.77% |
| Quarter ended Feb 2023 | $9.26B | (1.55%) |
| Quarter ended Nov 2022 | $9.40B | +3.97% |
| Quarter ended Aug 2022 | $9.04B | (1.49%) |
| Quarter ended May 2022 | $9.18B | +0.23% |
| Quarter ended Feb 2022 | $9.16B | (2.41%) |
| Quarter ended Nov 2021 | $9.38B | +1.34% |
| Quarter ended Aug 2021 | $9.26B | +0.75% |
| Quarter ended May 2021 | $9.19B | (0.40%) |
| Quarter ended Feb 2021 | $9.23B | (0.42%) |
| Quarter ended Nov 2020 | $9.27B | (3.64%) |
| Quarter ended Aug 2020 | $9.62B | (3.38%) |
| Quarter ended May 2020 | $9.95B | (0.65%) |
| Quarter ended Feb 2020 | $10.02B | (4.32%) |
| Quarter ended Nov 2019 | $10.47B | (0.56%) |
| Quarter ended Aug 2019 | $10.53B | (1.57%) |
| Quarter ended May 2019 | $10.70B | (3.86%) |
| Quarter ended Feb 2019 | $11.13B | (3.77%) |
| Quarter ended Nov 2018 | $11.56B | +200.72% |
| Quarter ended Aug 2018 | $3.85B | +0.77% |
| Quarter ended May 2018 | $3.82B | +4.19% |
| Quarter ended Feb 2018 | $3.66B | +3.82% |
| Quarter ended Nov 2017 | $3.53B | +7.25% |
| Quarter ended Aug 2017 | $3.29B | +9.77% |
| Quarter ended May 2017 | $3.00B | +0.75% |
| Quarter ended Feb 2017 | $2.97B | (13.84%) |
| Quarter ended Nov 2016 | $3.45B | (30.60%) |
| Quarter ended Aug 2016 | $4.97B | (8.81%) |
| Quarter ended May 2016 | $5.45B | (0.82%) |
| Quarter ended Feb 2016 | $5.50B | (30.43%) |
| Quarter ended Nov 2015 | $7.91B | +0.45% |
| Quarter ended Aug 2015 | $7.87B | (0.44%) |
| Quarter ended May 2015 | $7.90B | (5.56%) |
| Quarter ended Feb 2015 | $8.37B | (1.28%) |
| Quarter ended Nov 2014 | $8.48B | (0.15%) |
| Quarter ended Aug 2014 | $8.49B | (5.09%) |
| Quarter ended May 2014 | $8.95B | (5.74%) |
| Quarter ended Feb 2014 | $9.49B | (1.03%) |
| Quarter ended Nov 2013 | $9.59B | (0.99%) |
| Quarter ended Aug 2013 | $9.69B | +1.00% |
| Quarter ended May 2013 | $9.59B | (9.24%) |
| Quarter ended Feb 2013 | $10.57B | +192.00% |
| Quarter ended Nov 2012 | $3.62B | +14.69% |
| Quarter ended Aug 2012 | $3.15B | +7.43% |
| Quarter ended May 2012 | $2.94B | +1.30% |
| Quarter ended Feb 2012 | $2.90B | +0.17% |
| Quarter ended Nov 2011 | $2.89B | (10.47%) |
| Quarter ended Aug 2011 | $3.23B | (0.04%) |
| Quarter ended May 2011 | $3.23B | (0.02%) |
| Quarter ended Feb 2011 | $3.23B | (0.06%) |
| Quarter ended Nov 2010 | $3.24B | (6.80%) |
| Quarter ended Aug 2010 | $3.47B | (0.42%) |
| Quarter ended May 2010 | $3.49B | +0.01% |
| Quarter ended Feb 2010 | $3.49B | +0.06% |
| Quarter ended Nov 2009 | $3.48B | (0.12%) |
| Quarter ended Aug 2009 | $3.49B | +0.18% |
| Quarter ended May 2009 | $3.48B | (2.61%) |
| Quarter ended Feb 2009 | $3.58B | (2.53%) |
| Quarter ended Nov 2008 | $3.67B | +8.28% |
| Quarter ended Aug 2008 | $3.39B | (15.32%) |
| Quarter ended May 2008 | $4.00B | +5.06% |
| Quarter ended Feb 2008 | $3.81B | +2.59% |
| Quarter ended Nov 2007 | $3.71B | +4.21% |
| Quarter ended Aug 2007 | $3.56B | +3.03% |
| Quarter ended May 2007 | $3.46B | (0.62%) |
| Quarter ended Feb 2007 | $3.48B | (2.21%) |
| Quarter ended Nov 2006 | $3.56B | (0.67%) |
| Quarter ended Aug 2006 | $3.58B | (0.11%) |
| Quarter ended May 2006 | $3.59B | (6.67%) |
| Quarter ended Feb 2006 | $3.84B | (12.04%) |
| Quarter ended Nov 2005 | $4.37B | (2.36%) |
| Quarter ended Aug 2005 | $4.47B | (0.03%) |
| Quarter ended May 2005 | $4.47B | (1.14%) |
| Quarter ended Feb 2005 | $4.53B | (15.55%) |
| Quarter ended Nov 2004 | $5.36B | (5.58%) |
| Quarter ended Aug 2004 | $5.68B | (0.30%) |
| Quarter ended May 2004 | $5.69B | (0.60%) |
| Quarter ended Feb 2004 | $5.73B | +6.14% |
| Quarter ended Nov 2003 | $5.40B | (9.56%) |
| Quarter ended Aug 2003 | $5.97B | +1.03% |
| Quarter ended May 2003 | $5.91B | (2.65%) |
| Quarter ended Feb 2003 | $6.07B | (6.00%) |
| Quarter ended Nov 2002 | $6.45B | (11.25%) |
| Quarter ended Aug 2002 | $7.27B | N/A |
