Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.01B with a quarterly period change of (0.92%). 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 | $7.01B | (0.92%) |
| Quarter ended Feb 2026 | $7.08B | +1.48% |
| Quarter ended Nov 2025 | $6.97B | (3.33%) |
| Quarter ended Aug 2025 | $7.21B | +4.58% |
| Quarter ended Apr 2025 | $6.90B | (10.15%) |
| Quarter ended Jan 2025 | $7.67B | (3.06%) |
| Quarter ended Oct 2024 | $7.92B | +4.97% |
| Quarter ended Jul 2024 | $7.54B | +5.06% |
| Quarter ended Apr 2024 | $7.18B | +58.83% |
| Quarter ended Jan 2024 | $4.52B | (3.95%) |
| Quarter ended Oct 2023 | $4.71B | (5.25%) |
| Quarter ended Jul 2023 | $4.97B | +4.37% |
| Quarter ended Apr 2023 | $4.76B | +4.14% |
| Quarter ended Jan 2023 | $4.57B | (5.81%) |
| Quarter ended Oct 2022 | $4.85B | (3.88%) |
| Quarter ended Jul 2022 | $5.05B | +0.44% |
| Quarter ended May 2022 | $5.03B | (0.06%) |
| Quarter ended Jan 2022 | $5.03B | (0.36%) |
| Quarter ended Oct 2021 | $5.05B | (4.63%) |
| Quarter ended Jul 2021 | $5.29B | +1.75% |
| Quarter ended May 2021 | $5.20B | (13.62%) |
| Quarter ended Jan 2021 | $6.02B | (0.97%) |
| Quarter ended Nov 2020 | $6.08B | (5.69%) |
| Quarter ended Jul 2020 | $6.45B | (3.70%) |
| Quarter ended Apr 2020 | $6.70B | +15.01% |
| Quarter ended Jan 2020 | $5.82B | (30.18%) |
| Quarter ended Oct 2019 | $8.34B | (1.62%) |
| Quarter ended Jul 2019 | $8.47B | (8.69%) |
| Quarter ended Apr 2019 | $9.28B | (1.87%) |
| Quarter ended Jan 2019 | $9.46B | (3.95%) |
| Quarter ended Oct 2018 | $9.85B | +3.47% |
| Quarter ended Jul 2018 | $9.52B | (3.32%) |
| Quarter ended Apr 2018 | $9.84B | +152.00% |
| Quarter ended Jan 2018 | $3.91B | +12.86% |
| Quarter ended Oct 2017 | $3.46B | (2.12%) |
| Quarter ended Jul 2017 | $3.54B | +4.25% |
| Quarter ended Apr 2017 | $3.39B | (2.47%) |
| Quarter ended Jan 2017 | $3.48B | (3.07%) |
| Quarter ended Oct 2016 | $3.59B | +1.56% |
| Quarter ended Jul 2016 | $3.53B | (4.15%) |
| Quarter ended May 2016 | $3.69B | (4.11%) |
| Quarter ended Jan 2016 | $3.84B | (6.15%) |
| Quarter ended Nov 2015 | $4.10B | +0.10% |
| Quarter ended Jul 2015 | $4.09B | +8.11% |
| Quarter ended May 2015 | $3.79B | (2.77%) |
| Quarter ended Feb 2015 | $3.89B | (4.40%) |
| Quarter ended Nov 2014 | $4.07B | +1.42% |
| Quarter ended Jul 2014 | $4.01B | +2.71% |
| Quarter ended Apr 2014 | $3.91B | (7.04%) |
| Quarter ended Jan 2014 | $4.21B | (12.98%) |
| Quarter ended Oct 2013 | $4.83B | +8.51% |
| Quarter ended Jul 2013 | $4.45B | +4.70% |
| Quarter ended Apr 2013 | $4.25B | (3.97%) |
| Quarter ended Jan 2013 | $4.43B | (0.40%) |
| Quarter ended Oct 2012 | $4.45B | +59.39% |
| Quarter ended Jul 2012 | $2.79B | +1.20% |
| Quarter ended Apr 2012 | $2.76B | (4.20%) |
| Quarter ended Jan 2012 | $2.88B | (3.71%) |
| Quarter ended Oct 2011 | $2.99B | (3.08%) |
| Quarter ended Jul 2011 | $3.08B | (0.68%) |
| Quarter ended May 2011 | $3.10B | (0.51%) |
| Quarter ended Jan 2011 | $3.12B | +1.33% |
| Quarter ended Oct 2010 | $3.08B | +10.79% |
| Quarter ended Jul 2010 | $2.78B | +11.78% |
| Quarter ended May 2010 | $2.49B | (6.15%) |
| Quarter ended Jan 2010 | $2.65B | (8.78%) |
| Quarter ended Nov 2009 | $2.90B | +10.71% |
| Quarter ended Jul 2009 | $2.62B | +1.63% |
| Quarter ended May 2009 | $2.58B | (4.76%) |
| Quarter ended Feb 2009 | $2.71B | (1.63%) |
| Quarter ended Nov 2008 | $2.76B | +5.39% |
| Quarter ended Jul 2008 | $2.62B | +23.58% |
| Quarter ended Apr 2008 | $2.12B | (23.22%) |
| Quarter ended Jan 2008 | $2.76B | (2.06%) |
| Quarter ended Oct 2007 | $2.81B | +5.43% |
| Quarter ended Jul 2007 | $2.67B | +2.03% |
| Quarter ended Apr 2007 | $2.62B | (8.40%) |
| Quarter ended Jan 2007 | $2.86B | (0.24%) |
| Quarter ended Oct 2006 | $2.86B | (10.89%) |
| Quarter ended Jul 2006 | $3.21B | +9.03% |
| Quarter ended Apr 2006 | $2.95B | +1.41% |
| Quarter ended Jan 2006 | $2.91B | (2.35%) |
| Quarter ended Oct 2005 | $2.98B | (0.57%) |
| Quarter ended Jul 2005 | $2.99B | +0.17% |
| Quarter ended May 2005 | $2.99B | (4.48%) |
| Quarter ended Jan 2005 | $3.13B | (9.52%) |
| Quarter ended Oct 2004 | $3.46B | +3.10% |
| Quarter ended Jul 2004 | $3.35B | +1.24% |
| Quarter ended May 2004 | $3.31B | (4.66%) |
| Quarter ended Feb 2004 | $3.47B | (6.71%) |
| Quarter ended Nov 2003 | $3.72B | +5.56% |
| Quarter ended Jul 2003 | $3.53B | (0.17%) |
| Quarter ended Apr 2003 | $3.53B | (2.56%) |
| Quarter ended Jan 2003 | $3.63B | (7.17%) |
| Quarter ended Oct 2002 | $3.91B | +7.19% |
| Quarter ended Jul 2002 | $3.65B | N/A |
