Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.71B with a quarterly period change of (7.27%). 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 | $2.71B | (7.27%) |
| Quarter ended Feb 2026 | $2.92B | (9.85%) |
| Quarter ended Nov 2025 | $3.24B | +21.00% |
| Quarter ended Aug 2025 | $2.68B | +0.78% |
| Quarter ended May 2025 | $2.65B | (1.39%) |
| Quarter ended Feb 2025 | $2.69B | (5.44%) |
| Quarter ended Nov 2024 | $2.85B | +0.30% |
| Quarter ended Aug 2024 | $2.84B | +6.37% |
| Quarter ended May 2024 | $2.67B | +0.10% |
| Quarter ended Feb 2024 | $2.67B | (7.04%) |
| Quarter ended Nov 2023 | $2.87B | +7.70% |
| Quarter ended Aug 2023 | $2.66B | (0.23%) |
| Quarter ended May 2023 | $2.67B | (8.53%) |
| Quarter ended Feb 2023 | $2.92B | (5.90%) |
| Quarter ended Nov 2022 | $3.10B | (2.20%) |
| Quarter ended Aug 2022 | $3.17B | +6.78% |
| Quarter ended May 2022 | $2.97B | (1.96%) |
| Quarter ended Feb 2022 | $3.03B | +15.48% |
| Quarter ended Nov 2021 | $2.62B | (5.82%) |
| Quarter ended Aug 2021 | $2.78B | +2.48% |
| Quarter ended May 2021 | $2.72B | +0.46% |
| Quarter ended Feb 2021 | $2.70B | +0.12% |
| Quarter ended Nov 2020 | $2.70B | (0.16%) |
| Quarter ended Aug 2020 | $2.71B | (0.00%) |
| Quarter ended May 2020 | $2.71B | (7.03%) |
| Quarter ended Feb 2020 | $2.91B | (0.11%) |
| Quarter ended Nov 2019 | $2.91B | (4.34%) |
| Quarter ended Aug 2019 | $3.05B | +6.87% |
| Quarter ended May 2019 | $2.85B | +3.46% |
| Quarter ended Feb 2019 | $2.75B | +1.64% |
| Quarter ended Nov 2018 | $2.71B | +6.86% |
| Quarter ended Aug 2018 | $2.54B | +0.02% |
| Quarter ended May 2018 | $2.54B | (6.87%) |
| Quarter ended Feb 2018 | $2.72B | (3.95%) |
| Quarter ended Nov 2017 | $2.83B | (0.24%) |
| Quarter ended Aug 2017 | $2.84B | (9.33%) |
| Quarter ended May 2017 | $3.13B | +173.78% |
| Quarter ended Feb 2017 | $1.14B | +3.03% |
| Quarter ended Nov 2016 | $1.11B | (8.08%) |
| Quarter ended Aug 2016 | $1.21B | (7.04%) |
| Quarter ended May 2016 | $1.30B | +0.00% |
| Quarter ended Feb 2016 | $1.30B | +0.00% |
| Quarter ended Nov 2015 | $1.30B | +0.00% |
| Quarter ended Aug 2015 | $1.30B | +0.00% |
| Quarter ended May 2015 | $1.30B | +0.00% |
| Quarter ended Feb 2015 | $1.30B | +0.00% |
| Quarter ended Nov 2014 | $1.30B | +0.00% |
| Quarter ended Aug 2014 | $1.30B | (0.08%) |
| Quarter ended May 2014 | $1.30B | (0.01%) |
| Quarter ended Feb 2014 | $1.30B | (0.01%) |
| Quarter ended Nov 2013 | $1.30B | (0.59%) |
| Quarter ended Aug 2013 | $1.31B | (0.01%) |
| Quarter ended May 2013 | $1.31B | (0.01%) |
| Quarter ended Feb 2013 | $1.31B | (0.01%) |
| Quarter ended Nov 2012 | $1.31B | (0.01%) |
| Quarter ended Aug 2012 | $1.31B | +1.93% |
| Quarter ended May 2012 | $1.28B | (0.01%) |
| Quarter ended Feb 2012 | $1.28B | (0.02%) |
| Quarter ended Nov 2011 | $1.29B | (0.04%) |
| Quarter ended Aug 2011 | $1.29B | (0.03%) |
| Quarter ended May 2011 | $1.29B | +59.15% |
| Quarter ended Feb 2011 | $808.10M | +2.68% |
| Quarter ended Nov 2010 | $787.04M | (0.05%) |
| Quarter ended Aug 2010 | $787.45M | +0.18% |
| Quarter ended May 2010 | $786.05M | (0.02%) |
| Quarter ended Feb 2010 | $786.19M | (0.02%) |
| Quarter ended Nov 2009 | $786.34M | (0.02%) |
| Quarter ended Aug 2009 | $786.48M | (0.02%) |
| Quarter ended May 2009 | $786.66M | (0.02%) |
| Quarter ended Feb 2009 | $786.80M | (9.62%) |
| Quarter ended Nov 2008 | $870.56M | (8.41%) |
| Quarter ended Aug 2008 | $950.54M | +0.71% |
| Quarter ended May 2008 | $943.81M | (2.24%) |
| Quarter ended Feb 2008 | $965.41M | +1.75% |
| Quarter ended Nov 2007 | $948.80M | +7.73% |
| Quarter ended Aug 2007 | $880.68M | (0.06%) |
| Quarter ended May 2007 | $881.22M | (0.26%) |
| Quarter ended Feb 2007 | $883.51M | +11.66% |
| Quarter ended Nov 2006 | $791.27M | (7.66%) |
| Quarter ended Aug 2006 | $856.92M | +7.28% |
| Quarter ended May 2006 | $798.74M | +25.10% |
| Quarter ended Feb 2006 | $638.48M | +36.97% |
| Quarter ended Nov 2005 | $466.14M | (9.98%) |
| Quarter ended Aug 2005 | $517.83M | +9.57% |
| Quarter ended May 2005 | $472.59M | +0.05% |
| Quarter ended Feb 2005 | $472.36M | (0.62%) |
| Quarter ended Nov 2004 | $475.33M | (1.94%) |
| Quarter ended Aug 2004 | $484.74M | +0.11% |
| Quarter ended May 2004 | $484.21M | (4.08%) |
| Quarter ended Feb 2004 | $504.83M | (0.30%) |
| Quarter ended Nov 2003 | $506.34M | (8.66%) |
| Quarter ended Aug 2003 | $554.37M | (1.54%) |
| Quarter ended May 2003 | $563.01M | (3.42%) |
| Quarter ended Feb 2003 | $582.96M | (7.21%) |
| Quarter ended Nov 2002 | $628.25M | (7.65%) |
| Quarter ended Aug 2002 | $680.33M | N/A |
