Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.23B with a quarterly period change of (1.24%). 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 | $8.23B | (1.24%) |
| Quarter ended Feb 2026 | $8.34B | +1.99% |
| Quarter ended Nov 2025 | $8.17B | (0.01%) |
| Quarter ended Aug 2025 | $8.17B | (2.21%) |
| Quarter ended May 2025 | $8.36B | +2.72% |
| Quarter ended Feb 2025 | $8.14B | +0.09% |
| Quarter ended Nov 2024 | $8.13B | (1.72%) |
| Quarter ended Sep 2024 | $8.27B | (11.03%) |
| Quarter ended May 2024 | $9.30B | (1.44%) |
| Quarter ended Feb 2024 | $9.43B | +0.92% |
| Quarter ended Nov 2023 | $9.35B | +5.21% |
| Quarter ended Aug 2023 | $8.88B | (1.33%) |
| Quarter ended May 2023 | $9.00B | (1.48%) |
| Quarter ended Feb 2023 | $9.14B | +1.03% |
| Quarter ended Nov 2022 | $9.05B | +0.08% |
| Quarter ended Aug 2022 | $9.04B | +0.03% |
| Quarter ended May 2022 | $9.04B | (2.27%) |
| Quarter ended Feb 2022 | $9.25B | (8.59%) |
| Quarter ended Nov 2021 | $10.12B | (0.18%) |
| Quarter ended Aug 2021 | $10.13B | (0.93%) |
| Quarter ended May 2021 | $10.23B | (0.39%) |
| Quarter ended Feb 2021 | $10.27B | +0.68% |
| Quarter ended Nov 2020 | $10.20B | +0.31% |
| Quarter ended Aug 2020 | $10.17B | (12.58%) |
| Quarter ended May 2020 | $11.63B | +44.56% |
| Quarter ended Feb 2020 | $8.04B | (13.02%) |
| Quarter ended Nov 2019 | $9.25B | +35.56% |
| Quarter ended Aug 2019 | $6.82B | +5.00% |
| Quarter ended May 2019 | $6.50B | +0.09% |
| Quarter ended Feb 2019 | $6.49B | +0.19% |
| Quarter ended Nov 2018 | $6.48B | (1.47%) |
| Quarter ended Aug 2018 | $6.58B | +1.31% |
| Quarter ended May 2018 | $6.49B | (0.20%) |
| Quarter ended Feb 2018 | $6.50B | +0.42% |
| Quarter ended Nov 2017 | $6.48B | (2.72%) |
| Quarter ended Aug 2017 | $6.66B | +67.35% |
| Quarter ended May 2017 | $3.98B | (21.55%) |
| Quarter ended Feb 2017 | $5.07B | (0.39%) |
| Quarter ended Nov 2016 | $5.09B | (1.34%) |
| Quarter ended Aug 2016 | $5.16B | +0.92% |
| Quarter ended May 2016 | $5.11B | +2.79% |
| Quarter ended Feb 2016 | $4.97B | (18.79%) |
| Quarter ended Nov 2015 | $6.13B | (0.15%) |
| Quarter ended Aug 2015 | $6.13B | +1.81% |
| Quarter ended May 2015 | $6.03B | +19.80% |
| Quarter ended Feb 2015 | $5.03B | (0.08%) |
| Quarter ended Nov 2014 | $5.03B | (1.16%) |
| Quarter ended Aug 2014 | $5.09B | +2.17% |
| Quarter ended May 2014 | $4.99B | +0.00% |
| Quarter ended Feb 2014 | $4.99B | (0.04%) |
| Quarter ended Nov 2013 | $4.99B | (0.22%) |
| Quarter ended Aug 2013 | $5.00B | +2.27% |
| Quarter ended May 2013 | $4.89B | +0.35% |
| Quarter ended Feb 2013 | $4.87B | +253.41% |
| Quarter ended Nov 2012 | $1.38B | (0.29%) |
| Quarter ended Aug 2012 | $1.38B | +0.66% |
| Quarter ended May 2012 | $1.37B | (39.78%) |
| Quarter ended Feb 2012 | $2.28B | +0.71% |
| Quarter ended Nov 2011 | $2.26B | +5.16% |
| Quarter ended Aug 2011 | $2.15B | +0.23% |
| Quarter ended May 2011 | $2.15B | +0.14% |
| Quarter ended Feb 2011 | $2.15B | (1.02%) |
| Quarter ended Nov 2010 | $2.17B | +0.00% |
| Quarter ended Aug 2010 | $2.17B | +0.23% |
| Quarter ended May 2010 | $2.16B | (2.83%) |
| Quarter ended Feb 2010 | $2.23B | +0.45% |
| Quarter ended Nov 2009 | $2.21B | (0.49%) |
| Quarter ended Aug 2009 | $2.23B | (0.49%) |
| Quarter ended May 2009 | $2.24B | (5.65%) |
| Quarter ended Feb 2009 | $2.37B | +0.25% |
| Quarter ended Nov 2008 | $2.37B | +0.79% |
| Quarter ended Aug 2008 | $2.35B | +2.71% |
| Quarter ended May 2008 | $2.28B | (1.53%) |
| Quarter ended Feb 2008 | $2.32B | +4.54% |
| Quarter ended Nov 2007 | $2.22B | (0.12%) |
| Quarter ended Aug 2007 | $2.22B | +0.04% |
| Quarter ended May 2007 | $2.22B | +253.01% |
| Quarter ended Feb 2007 | $629.14M | +10.21% |
| Quarter ended Nov 2006 | $570.86M | +0.99% |
| Quarter ended Aug 2006 | $565.28M | (5.64%) |
| Quarter ended May 2006 | $599.04M | (0.73%) |
| Quarter ended Feb 2006 | $603.44M | (1.69%) |
| Quarter ended Nov 2005 | $613.83M | (20.10%) |
| Quarter ended Aug 2005 | $768.26M | (27.92%) |
| Quarter ended May 2005 | $1.07B | (0.95%) |
| Quarter ended Feb 2005 | $1.08B | (8.39%) |
| Quarter ended Nov 2004 | $1.17B | (11.08%) |
| Quarter ended Aug 2004 | $1.32B | +0.82% |
| Quarter ended May 2004 | $1.31B | (3.43%) |
| Quarter ended Feb 2004 | $1.36B | +2.77% |
| Quarter ended Nov 2003 | $1.32B | (1.26%) |
| Quarter ended Aug 2003 | $1.34B | (3.78%) |
| Quarter ended May 2003 | $1.39B | +2.48% |
| Quarter ended Feb 2003 | $1.36B | +3.43% |
| Quarter ended Nov 2002 | $1.31B | (0.26%) |
| Quarter ended Aug 2002 | $1.31B | N/A |
