Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.91B with a quarterly period change of +0.32%. 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 | $2.91B | +0.32% |
| Quarter ended Jan 2026 | $2.90B | (0.75%) |
| Quarter ended Oct 2025 | $2.92B | +0.93% |
| Quarter ended Jul 2025 | $2.89B | (2.27%) |
| Quarter ended Apr 2025 | $2.96B | (5.19%) |
| Quarter ended Jan 2025 | $3.12B | +15.23% |
| Quarter ended Oct 2024 | $2.71B | +68.49% |
| Quarter ended Jul 2024 | $1.61B | (8.23%) |
| Quarter ended Apr 2024 | $1.75B | +6.98% |
| Quarter ended Jan 2024 | $1.64B | (0.79%) |
| Quarter ended Oct 2023 | $1.65B | (0.13%) |
| Quarter ended Jul 2023 | $1.65B | (1.27%) |
| Quarter ended Apr 2023 | $1.67B | +0.07% |
| Quarter ended Jan 2023 | $1.67B | (0.08%) |
| Quarter ended Oct 2022 | $1.67B | +0.05% |
| Quarter ended Jul 2022 | $1.67B | (0.90%) |
| Quarter ended Apr 2022 | $1.69B | (9.14%) |
| Quarter ended Jan 2022 | $1.86B | +8.54% |
| Quarter ended Oct 2021 | $1.71B | (0.28%) |
| Quarter ended Jul 2021 | $1.72B | +25.85% |
| Quarter ended Apr 2021 | $1.36B | (0.05%) |
| Quarter ended Jan 2021 | $1.36B | +0.01% |
| Quarter ended Oct 2020 | $1.36B | +6.25% |
| Quarter ended Jul 2020 | $1.28B | (8.60%) |
| Quarter ended Apr 2020 | $1.40B | +2.62% |
| Quarter ended Jan 2020 | $1.37B | +3.88% |
| Quarter ended Oct 2019 | $1.32B | (3.97%) |
| Quarter ended Jul 2019 | $1.37B | (0.23%) |
| Quarter ended Apr 2019 | $1.38B | +1.47% |
| Quarter ended Jan 2019 | $1.36B | +4.33% |
| Quarter ended Oct 2018 | $1.30B | (2.63%) |
| Quarter ended Jul 2018 | $1.33B | (0.91%) |
| Quarter ended Apr 2018 | $1.35B | +2.44% |
| Quarter ended Jan 2018 | $1.31B | (0.03%) |
| Quarter ended Oct 2017 | $1.32B | +22.60% |
| Quarter ended Jul 2017 | $1.07B | +16.13% |
| Quarter ended Apr 2017 | $923.68M | (0.72%) |
| Quarter ended Jan 2017 | $930.37M | (0.01%) |
| Quarter ended Oct 2016 | $930.46M | +4.80% |
| Quarter ended Jul 2016 | $887.83M | +5.92% |
| Quarter ended Apr 2016 | $838.24M | (1.23%) |
| Quarter ended Jan 2016 | $848.65M | +0.32% |
| Quarter ended Oct 2015 | $845.95M | (0.89%) |
| Quarter ended Jul 2015 | $853.54M | (0.01%) |
| Quarter ended Apr 2015 | $853.64M | (2.13%) |
| Quarter ended Jan 2015 | $872.24M | +2.16% |
| Quarter ended Oct 2014 | $853.83M | (0.02%) |
| Quarter ended Jul 2014 | $853.97M | (0.03%) |
| Quarter ended Apr 2014 | $854.20M | (0.90%) |
| Quarter ended Jan 2014 | $861.92M | +6.13% |
| Quarter ended Oct 2013 | $812.13M | (0.94%) |
| Quarter ended Jul 2013 | $819.85M | +12.62% |
| Quarter ended Apr 2013 | $727.99M | (0.64%) |
| Quarter ended Jan 2013 | $732.69M | +8.82% |
| Quarter ended Oct 2012 | $673.30M | (0.76%) |
| Quarter ended Jul 2012 | $678.49M | (1.33%) |
| Quarter ended Apr 2012 | $687.60M | +1.29% |
| Quarter ended Jan 2012 | $678.85M | (0.07%) |
| Quarter ended Oct 2011 | $679.31M | (0.05%) |
| Quarter ended Jul 2011 | $679.65M | (0.12%) |
| Quarter ended Apr 2011 | $680.45M | (1.27%) |
| Quarter ended Jan 2011 | $689.18M | +0.69% |
| Quarter ended Oct 2010 | $684.43M | +313.87% |
| Quarter ended Jul 2010 | $165.37M | (7.78%) |
| Quarter ended Apr 2010 | $179.33M | (1.47%) |
| Quarter ended Jan 2010 | $182.00M | (0.96%) |
| Quarter ended Oct 2009 | $183.77M | +1.03% |
| Quarter ended Jul 2009 | $181.90M | (7.35%) |
| Quarter ended Apr 2009 | $196.33M | (3.00%) |
| Quarter ended Jan 2009 | $202.41M | (0.16%) |
| Quarter ended Oct 2008 | $202.73M | (0.90%) |
| Quarter ended Jul 2008 | $204.56M | (5.22%) |
| Quarter ended Apr 2008 | $215.83M | (4.66%) |
| Quarter ended Jan 2008 | $226.37M | (3.38%) |
| Quarter ended Oct 2007 | $234.30M | (0.30%) |
| Quarter ended Jul 2007 | $235.01M | (4.88%) |
| Quarter ended Apr 2007 | $247.07M | +16.96% |
| Quarter ended Jan 2007 | $211.25M | +1.11% |
| Quarter ended Oct 2006 | $208.93M | +37.43% |
| Quarter ended Jul 2006 | $152.03M | (3.86%) |
| Quarter ended Apr 2006 | $158.14M | (5.06%) |
| Quarter ended Jan 2006 | $166.57M | +19.04% |
| Quarter ended Oct 2005 | $139.92M | (0.18%) |
| Quarter ended Jul 2005 | $140.17M | (6.99%) |
| Quarter ended Apr 2005 | $150.70M | (7.05%) |
| Quarter ended Jan 2005 | $162.12M | +0.85% |
| Quarter ended Oct 2004 | $160.75M | +0.84% |
| Quarter ended Jul 2004 | $159.41M | (7.59%) |
| Quarter ended Apr 2004 | $172.50M | (0.51%) |
| Quarter ended Jan 2004 | $173.38M | (2.99%) |
| Quarter ended Oct 2003 | $178.72M | (1.14%) |
| Quarter ended Jul 2003 | $180.78M | (0.83%) |
| Quarter ended Apr 2003 | $182.29M | +2.28% |
| Quarter ended Jan 2003 | $178.22M | (1.51%) |
| Quarter ended Oct 2002 | $180.95M | (0.68%) |
| Quarter ended Jul 2002 | $182.19M | N/A |
