Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.46B with a quarterly period change of (1.58%). 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 | $2.46B | (1.58%) |
| Quarter ended Jan 2026 | $2.50B | (10.20%) |
| Quarter ended Oct 2025 | $2.78B | +12.32% |
| Quarter ended Jul 2025 | $2.48B | (4.14%) |
| Quarter ended Apr 2025 | $2.59B | +1.79% |
| Quarter ended Jan 2025 | $2.54B | (1.70%) |
| Quarter ended Oct 2024 | $2.58B | (1.85%) |
| Quarter ended Jul 2024 | $2.63B | (2.97%) |
| Quarter ended Apr 2024 | $2.71B | (2.14%) |
| Quarter ended Jan 2024 | $2.77B | +7.91% |
| Quarter ended Oct 2023 | $2.57B | (0.97%) |
| Quarter ended Jul 2023 | $2.59B | (1.74%) |
| Quarter ended Apr 2023 | $2.64B | (2.05%) |
| Quarter ended Jan 2023 | $2.70B | (2.46%) |
| Quarter ended Oct 2022 | $2.76B | (11.80%) |
| Quarter ended Jul 2022 | $3.13B | (10.86%) |
| Quarter ended Apr 2022 | $3.51B | (0.61%) |
| Quarter ended Jan 2022 | $3.54B | +138.77% |
| Quarter ended Oct 2021 | $1.48B | (21.49%) |
| Quarter ended Jul 2021 | $1.89B | (6.27%) |
| Quarter ended Apr 2021 | $2.01B | (3.95%) |
| Quarter ended Jan 2021 | $2.10B | +1.55% |
| Quarter ended Oct 2020 | $2.06B | (4.00%) |
| Quarter ended Jul 2020 | $2.15B | (0.66%) |
| Quarter ended Apr 2020 | $2.16B | +5.57% |
| Quarter ended Jan 2020 | $2.05B | +12.22% |
| Quarter ended Oct 2019 | $1.83B | +0.76% |
| Quarter ended Jul 2019 | $1.81B | (5.93%) |
| Quarter ended Apr 2019 | $1.93B | (9.64%) |
| Quarter ended Jan 2019 | $2.13B | +5.42% |
| Quarter ended Oct 2018 | $2.02B | (11.83%) |
| Quarter ended Jul 2018 | $2.29B | (7.63%) |
| Quarter ended Apr 2018 | $2.48B | +3.38% |
| Quarter ended Jan 2018 | $2.40B | +104.87% |
| Quarter ended Oct 2017 | $1.17B | (3.35%) |
| Quarter ended Jul 2017 | $1.21B | (12.51%) |
| Quarter ended Apr 2017 | $1.39B | (2.64%) |
| Quarter ended Jan 2017 | $1.42B | +6.81% |
| Quarter ended Oct 2016 | $1.33B | (7.64%) |
| Quarter ended Jul 2016 | $1.44B | +0.19% |
| Quarter ended Apr 2016 | $1.44B | +4.65% |
| Quarter ended Jan 2016 | $1.38B | +2.08% |
| Quarter ended Oct 2015 | $1.35B | +3.16% |
| Quarter ended Jul 2015 | $1.31B | (2.96%) |
| Quarter ended Apr 2015 | $1.35B | (3.41%) |
| Quarter ended Jan 2015 | $1.40B | +0.94% |
| Quarter ended Oct 2014 | $1.38B | +297.29% |
| Quarter ended Jul 2014 | $347.94M | +3.73% |
| Quarter ended Apr 2014 | $335.42M | (2.98%) |
| Quarter ended Jan 2014 | $345.74M | +0.31% |
| Quarter ended Oct 2013 | $344.66M | +41.47% |
| Quarter ended Jul 2013 | $243.63M | (23.99%) |
| Quarter ended Apr 2013 | $320.50M | (21.44%) |
| Quarter ended Jan 2013 | $407.97M | +9.17% |
| Quarter ended Oct 2012 | $373.71M | (22.16%) |
| Quarter ended Jul 2012 | $480.08M | +50.35% |
| Quarter ended Apr 2012 | $319.31M | (22.18%) |
| Quarter ended Jan 2012 | $410.31M | +7.85% |
| Quarter ended Oct 2011 | $380.43M | (14.55%) |
| Quarter ended Jul 2011 | $445.22M | (19.52%) |
| Quarter ended Apr 2011 | $553.22M | (8.14%) |
| Quarter ended Jan 2011 | $602.21M | (1.46%) |
| Quarter ended Oct 2010 | $611.14M | (5.50%) |
| Quarter ended Jul 2010 | $646.67M | (9.30%) |
| Quarter ended Apr 2010 | $712.95M | (4.09%) |
| Quarter ended Jan 2010 | $743.32M | (4.88%) |
| Quarter ended Oct 2009 | $781.47M | (6.85%) |
| Quarter ended Jul 2009 | $838.97M | (6.32%) |
| Quarter ended Apr 2009 | $895.59M | (1.92%) |
| Quarter ended Jan 2009 | $913.16M | +0.92% |
| Quarter ended Oct 2008 | $904.79M | (2.48%) |
| Quarter ended Jul 2008 | $927.76M | (1.41%) |
| Quarter ended Apr 2008 | $941.04M | +1.72% |
| Quarter ended Jan 2008 | $925.11M | +5.53% |
| Quarter ended Oct 2007 | $876.63M | +1.78% |
| Quarter ended Jul 2007 | $861.29M | (0.53%) |
| Quarter ended Apr 2007 | $865.86M | +1.43% |
| Quarter ended Jan 2007 | $853.66M | +14.95% |
| Quarter ended Oct 2006 | $742.65M | (2.16%) |
| Quarter ended Jul 2006 | $759.02M | +0.29% |
| Quarter ended Apr 2006 | $756.81M | (1.17%) |
| Quarter ended Jan 2006 | $765.77M | +8.63% |
| Quarter ended Oct 2005 | $704.91M | (2.60%) |
| Quarter ended Jul 2005 | $723.74M | +0.57% |
| Quarter ended Apr 2005 | $719.63M | (3.38%) |
| Quarter ended Jan 2005 | $744.77M | +349.37% |
| Quarter ended Oct 2004 | $165.74M | (2.75%) |
| Quarter ended Jul 2004 | $170.43M | (4.66%) |
| Quarter ended Apr 2004 | $178.75M | (1.82%) |
| Quarter ended Jan 2004 | $182.06M | (2.05%) |
| Quarter ended Oct 2003 | $185.86M | (3.10%) |
| Quarter ended Jul 2003 | $191.80M | +17.97% |
| Quarter ended Apr 2003 | $162.58M | (7.81%) |
| Quarter ended Jan 2003 | $176.35M | +7.76% |
| Quarter ended Oct 2002 | $163.65M | (2.75%) |
| Quarter ended Jul 2002 | $168.28M | N/A |
