Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.96B with a quarterly period change of +2.23%. 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 Aug 2026 | $7.96B | +2.23% |
| Quarter ended May 2026 | $7.79B | +0.55% |
| Quarter ended Jan 2026 | $7.75B | +0.62% |
| Quarter ended Nov 2025 | $7.70B | +67.06% |
| Quarter ended Aug 2025 | $4.61B | +0.89% |
| Quarter ended May 2025 | $4.57B | +1.79% |
| Quarter ended Feb 2025 | $4.49B | (0.03%) |
| Quarter ended Nov 2024 | $4.49B | +2.11% |
| Quarter ended Aug 2024 | $4.40B | +2.10% |
| Quarter ended May 2024 | $4.31B | +0.99% |
| Quarter ended Feb 2024 | $4.26B | +0.73% |
| Quarter ended Oct 2023 | $4.23B | (0.59%) |
| Quarter ended Jul 2023 | $4.26B | +1.25% |
| Quarter ended Apr 2023 | $4.21B | +0.01% |
| Quarter ended Jan 2023 | $4.21B | +1.38% |
| Quarter ended Oct 2022 | $4.15B | (6.34%) |
| Quarter ended Jul 2022 | $4.43B | (2.00%) |
| Quarter ended Apr 2022 | $4.52B | +0.20% |
| Quarter ended Jan 2022 | $4.51B | +47.62% |
| Quarter ended Oct 2021 | $3.06B | (0.67%) |
| Quarter ended Jul 2021 | $3.08B | (2.29%) |
| Quarter ended May 2021 | $3.15B | (0.08%) |
| Quarter ended Jan 2021 | $3.15B | (1.44%) |
| Quarter ended Oct 2020 | $3.20B | (1.73%) |
| Quarter ended Aug 2020 | $3.25B | (31.68%) |
| Quarter ended May 2020 | $4.76B | +53.56% |
| Quarter ended Jan 2020 | $3.10B | (14.99%) |
| Quarter ended Nov 2019 | $3.65B | +5.50% |
| Quarter ended Aug 2019 | $3.46B | +1.05% |
| Quarter ended May 2019 | $3.42B | +5597.20% |
| Quarter ended Jan 2019 | $60.04M | (86.47%) |
| Quarter ended Nov 2018 | $443.66M | +159.37% |
| Quarter ended Aug 2018 | $171.06M | (50.28%) |
| Quarter ended May 2018 | $344.05M | +426.99% |
| Quarter ended Jan 2018 | $65.29M | (87.48%) |
| Quarter ended Oct 2017 | $521.29M | +171.77% |
| Quarter ended Jul 2017 | $191.81M | +96.49% |
| Quarter ended Apr 2017 | $97.62M | +1733.20% |
| Quarter ended Jan 2017 | $5.33M | (98.00%) |
| Quarter ended Oct 2016 | $266.38M | +68.99% |
| Quarter ended Jul 2016 | $157.63M | (3.52%) |
| Quarter ended Apr 2016 | $163.37M | +2662.90% |
| Quarter ended Jan 2016 | $5.91M | (98.30%) |
| Quarter ended Oct 2015 | $348.45M | +5532.00% |
| Quarter ended Aug 2015 | $6.19M | (89.24%) |
| Quarter ended May 2015 | $57.52M | +791.78% |
| Quarter ended Jan 2015 | $6.45M | (97.75%) |
| Quarter ended Nov 2014 | $287.07M | +4189.09% |
| Quarter ended Aug 2014 | $6.69M | (1.79%) |
| Quarter ended May 2014 | $6.82M | (7.59%) |
| Quarter ended Jan 2014 | $7.38M | (94.35%) |
| Quarter ended Nov 2013 | $130.54M | +790.42% |
| Quarter ended Aug 2013 | $14.66M | (5.69%) |
| Quarter ended May 2013 | $15.54M | (4.49%) |
| Quarter ended Jan 2013 | $16.27M | (28.43%) |
| Quarter ended Oct 2012 | $22.74M | (31.49%) |
| Quarter ended Jul 2012 | $33.19M | (78.93%) |
| Quarter ended Apr 2012 | $157.51M | (2.26%) |
| Quarter ended Jan 2012 | $161.16M | +15.03% |
| Quarter ended Oct 2011 | $140.10M | (0.18%) |
| Quarter ended Jul 2011 | $140.35M | (0.17%) |
| Quarter ended Apr 2011 | $140.60M | (0.17%) |
| Quarter ended Jan 2011 | $140.84M | (4.14%) |
| Quarter ended Oct 2010 | $146.93M | +3.63% |
| Quarter ended Jul 2010 | $141.78M | (0.16%) |
| Quarter ended May 2010 | $142.01M | (0.16%) |
| Quarter ended Jan 2010 | $142.24M | +94.71% |
| Quarter ended Oct 2009 | $73.05M | +155.64% |
| Quarter ended Aug 2009 | $28.58M | (77.23%) |
| Quarter ended May 2009 | $125.51M | (30.99%) |
| Quarter ended Jan 2009 | $181.86M | (50.31%) |
| Quarter ended Nov 2008 | $365.99M | +76.03% |
| Quarter ended Aug 2008 | $207.91M | (31.35%) |
| Quarter ended May 2008 | $302.86M | +66.92% |
| Quarter ended Jan 2008 | $181.44M | (43.52%) |
| Quarter ended Nov 2007 | $321.24M | +37.71% |
| Quarter ended Aug 2007 | $233.28M | (31.30%) |
| Quarter ended May 2007 | $339.57M | +87.59% |
| Quarter ended Jan 2007 | $181.02M | (36.01%) |
| Quarter ended Oct 2006 | $282.88M | +27.13% |
| Quarter ended Jul 2006 | $222.51M | (3.00%) |
| Quarter ended Apr 2006 | $229.40M | +26.60% |
| Quarter ended Jan 2006 | $181.20M | (53.48%) |
| Quarter ended Oct 2005 | $389.51M | +20.45% |
| Quarter ended Jul 2005 | $323.39M | +6.30% |
| Quarter ended Apr 2005 | $304.24M | +11.34% |
| Quarter ended Jan 2005 | $273.24M | (39.92%) |
| Quarter ended Oct 2004 | $454.78M | +26.98% |
| Quarter ended Jul 2004 | $358.14M | +80.31% |
| Quarter ended May 2004 | $198.63M | +1238.19% |
| Quarter ended Jan 2004 | $14.84M | (72.60%) |
| Quarter ended Nov 2003 | $54.18M | +109.88% |
| Quarter ended Aug 2003 | $25.82M | (47.10%) |
| Quarter ended May 2003 | $48.80M | +1264.27% |
| Quarter ended Jan 2003 | $3.58M | (96.50%) |
| Quarter ended Nov 2002 | $102.17M | N/A |
