Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.58B with a quarterly period change of (0.51%). 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 | $1.58B | (0.51%) |
| Quarter ended Jan 2026 | $1.59B | +0.41% |
| Quarter ended Nov 2025 | $1.58B | (0.32%) |
| Quarter ended Aug 2025 | $1.59B | (0.09%) |
| Quarter ended May 2025 | $1.59B | +0.65% |
| Quarter ended Feb 2025 | $1.58B | (3.30%) |
| Quarter ended Nov 2024 | $1.63B | +2.23% |
| Quarter ended Jul 2024 | $1.60B | (0.29%) |
| Quarter ended Apr 2024 | $1.60B | (0.44%) |
| Quarter ended Jan 2024 | $1.61B | (2.95%) |
| Quarter ended Oct 2023 | $1.66B | +2.89% |
| Quarter ended Jul 2023 | $1.61B | (0.56%) |
| Quarter ended Apr 2023 | $1.62B | (0.50%) |
| Quarter ended Jan 2023 | $1.63B | +37.21% |
| Quarter ended Oct 2022 | $1.19B | +4.45% |
| Quarter ended Jul 2022 | $1.14B | +0.62% |
| Quarter ended Apr 2022 | $1.13B | (0.15%) |
| Quarter ended Jan 2022 | $1.13B | +40.66% |
| Quarter ended Oct 2021 | $803.68M | +7.29% |
| Quarter ended Jul 2021 | $749.11M | (0.58%) |
| Quarter ended May 2021 | $753.44M | (0.70%) |
| Quarter ended Jan 2021 | $758.78M | (8.38%) |
| Quarter ended Oct 2020 | $828.14M | +9.49% |
| Quarter ended Aug 2020 | $756.34M | +0.11% |
| Quarter ended May 2020 | $755.48M | (0.56%) |
| Quarter ended Jan 2020 | $759.74M | +0.57% |
| Quarter ended Oct 2019 | $755.45M | +9.66% |
| Quarter ended Jul 2019 | $688.92M | (0.22%) |
| Quarter ended Apr 2019 | $690.43M | (0.22%) |
| Quarter ended Jan 2019 | $691.94M | (0.22%) |
| Quarter ended Oct 2018 | $693.45M | (26.24%) |
| Quarter ended Jul 2018 | $940.17M | +0.15% |
| Quarter ended Apr 2018 | $938.75M | +0.15% |
| Quarter ended Jan 2018 | $937.35M | +0.15% |
| Quarter ended Oct 2017 | $935.98M | (7.84%) |
| Quarter ended Jul 2017 | $1.02B | (12.69%) |
| Quarter ended Apr 2017 | $1.16B | (5.90%) |
| Quarter ended Jan 2017 | $1.24B | (3.44%) |
| Quarter ended Oct 2016 | $1.28B | (15.16%) |
| Quarter ended Jul 2016 | $1.51B | (0.09%) |
| Quarter ended Apr 2016 | $1.51B | +19.79% |
| Quarter ended Jan 2016 | $1.26B | (1.05%) |
| Quarter ended Oct 2015 | $1.27B | (1.96%) |
| Quarter ended Aug 2015 | $1.30B | +1.64% |
| Quarter ended May 2015 | $1.28B | (12.75%) |
| Quarter ended Jan 2015 | $1.47B | +0.04% |
| Quarter ended Oct 2014 | $1.46B | +0.04% |
| Quarter ended Jul 2014 | $1.46B | +20.58% |
| Quarter ended Apr 2014 | $1.21B | +0.09% |
| Quarter ended Jan 2014 | $1.21B | +0.09% |
| Quarter ended Oct 2013 | $1.21B | +0.09% |
| Quarter ended Jul 2013 | $1.21B | +0.09% |
| Quarter ended Apr 2013 | $1.21B | (15.10%) |
| Quarter ended Jan 2013 | $1.42B | (1.18%) |
| Quarter ended Oct 2012 | $1.44B | (0.01%) |
| Quarter ended Jul 2012 | $1.44B | (0.01%) |
| Quarter ended Apr 2012 | $1.44B | (0.01%) |
| Quarter ended Jan 2012 | $1.44B | (0.01%) |
| Quarter ended Oct 2011 | $1.44B | (0.01%) |
| Quarter ended Jul 2011 | $1.44B | (1.32%) |
| Quarter ended Apr 2011 | $1.46B | +0.07% |
| Quarter ended Jan 2011 | $1.46B | +0.11% |
| Quarter ended Oct 2010 | $1.46B | +23.91% |
| Quarter ended Jul 2010 | $1.18B | (1.36%) |
| Quarter ended Apr 2010 | $1.19B | +46.47% |
| Quarter ended Jan 2010 | $815.08M | +1.06% |
| Quarter ended Oct 2009 | $806.55M | (0.08%) |
| Quarter ended Jul 2009 | $807.21M | +0.08% |
| Quarter ended Apr 2009 | $806.59M | +1.08% |
| Quarter ended Jan 2009 | $798.00M | +0.00% |
| Quarter ended Oct 2008 | $798.00M | (1.23%) |
| Quarter ended Jul 2008 | $807.94M | +0.99% |
| Quarter ended Apr 2008 | $800.00M | +0.00% |
| Quarter ended Jan 2008 | $800.00M | (40.40%) |
| Quarter ended Oct 2007 | $1.34B | (2.53%) |
| Quarter ended Jul 2007 | $1.38B | +56.76% |
| Quarter ended Apr 2007 | $878.51M | +0.45% |
| Quarter ended Jan 2007 | $874.53M | (0.06%) |
| Quarter ended Oct 2006 | $875.05M | (1.33%) |
| Quarter ended Jul 2006 | $886.88M | +5.30% |
| Quarter ended Apr 2006 | $842.26M | +54.99% |
| Quarter ended Jan 2006 | $543.41M | (16.24%) |
| Quarter ended Oct 2005 | $648.75M | +0.00% |
| Quarter ended Jul 2005 | $648.75M | (5.98%) |
| Quarter ended Apr 2005 | $690.00M | +0.00% |
| Quarter ended Jan 2005 | $690.00M | +0.00% |
| Quarter ended Oct 2004 | $690.00M | (7.60%) |
| Quarter ended Jul 2004 | $746.73M | +0.05% |
| Quarter ended Apr 2004 | $746.36M | (0.33%) |
| Quarter ended Jan 2004 | $748.83M | (5.42%) |
| Quarter ended Oct 2003 | $791.74M | +8.10% |
| Quarter ended Jul 2003 | $732.40M | +0.11% |
| Quarter ended Apr 2003 | $731.60M | +0.56% |
| Quarter ended Jan 2003 | $727.53M | (14.36%) |
| Quarter ended Oct 2002 | $849.57M | (7.38%) |
| Quarter ended Jul 2002 | $917.27M | N/A |
