Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.59B with a quarterly period change of +7.62%. 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 | $7.59B | +7.62% |
| Quarter ended Jan 2026 | $7.06B | (7.88%) |
| Quarter ended Nov 2025 | $7.66B | +4.31% |
| Quarter ended Aug 2025 | $7.34B | (7.14%) |
| Quarter ended May 2025 | $7.91B | +0.98% |
| Quarter ended Feb 2025 | $7.83B | (25.77%) |
| Quarter ended Nov 2024 | $10.55B | (2.30%) |
| Quarter ended Aug 2024 | $10.80B | +4.33% |
| Quarter ended May 2024 | $10.35B | +40.45% |
| Quarter ended Feb 2024 | $7.37B | (31.06%) |
| Quarter ended Oct 2023 | $10.69B | +3.27% |
| Quarter ended Jul 2023 | $10.35B | +1.99% |
| Quarter ended Apr 2023 | $10.15B | +0.22% |
| Quarter ended Jan 2023 | $10.13B | (2.19%) |
| Quarter ended Oct 2022 | $10.35B | +3.66% |
| Quarter ended Jul 2022 | $9.99B | +0.75% |
| Quarter ended Apr 2022 | $9.91B | (0.58%) |
| Quarter ended Jan 2022 | $9.97B | +2.05% |
| Quarter ended Oct 2021 | $9.77B | +0.96% |
| Quarter ended Jul 2021 | $9.68B | (0.06%) |
| Quarter ended May 2021 | $9.68B | +0.44% |
| Quarter ended Jan 2021 | $9.64B | (1.47%) |
| Quarter ended Oct 2020 | $9.78B | (4.92%) |
| Quarter ended Aug 2020 | $10.29B | (1.28%) |
| Quarter ended May 2020 | $10.42B | +3.91% |
| Quarter ended Feb 2020 | $10.03B | (0.77%) |
| Quarter ended Nov 2019 | $10.11B | (1.39%) |
| Quarter ended Aug 2019 | $10.25B | (0.79%) |
| Quarter ended May 2019 | $10.33B | +138.36% |
| Quarter ended Feb 2019 | $4.33B | (14.06%) |
| Quarter ended Nov 2018 | $5.04B | +0.04% |
| Quarter ended Aug 2018 | $5.04B | +0.03% |
| Quarter ended May 2018 | $5.04B | (11.23%) |
| Quarter ended Feb 2018 | $5.68B | (0.78%) |
| Quarter ended Oct 2017 | $5.72B | N/A |
| Quarter ended Jul 2017 | $0 | N/A |
| Quarter ended Apr 2017 | $0 | (100.00%) |
| Quarter ended Jan 2017 | $6.32B | N/A |
| Quarter ended Oct 2016 | $0 | N/A |
| Quarter ended Jul 2016 | $0 | N/A |
| Quarter ended Apr 2016 | $0 | (100.00%) |
| Quarter ended Jan 2016 | $7.35B | N/A |
| Quarter ended Oct 2015 | $0 | (100.00%) |
| Quarter ended Aug 2015 | $8.35B | N/A |
| Quarter ended May 2015 | $0 | (100.00%) |
| Quarter ended Jan 2015 | $682.70M | N/A |
| Quarter ended Nov 2014 | $0 | N/A |
| Quarter ended Aug 2014 | $0 | (100.00%) |
| Quarter ended May 2014 | $757.00M | (1.66%) |
| Quarter ended Feb 2014 | $769.80M | N/A |
| Quarter ended Nov 2013 | $0 | N/A |
| Quarter ended Aug 2013 | $0 | N/A |
| Quarter ended May 2013 | $0 | (100.00%) |
| Quarter ended Feb 2013 | $271.30M | N/A |
| Quarter ended Oct 2012 | $0 | N/A |
| Quarter ended Jul 2012 | $0 | N/A |
| Quarter ended Apr 2012 | $0 | (100.00%) |
| Quarter ended Jan 2012 | $265.50M | +0.00% |
| Quarter ended Oct 2011 | $265.50M | +0.00% |
| Quarter ended Jul 2011 | $265.50M | (0.38%) |
| Quarter ended Apr 2011 | $266.50M | +0.00% |
| Quarter ended Jan 2011 | $266.50M | +0.00% |
| Quarter ended Oct 2010 | $266.50M | +0.00% |
| Quarter ended Jul 2010 | $266.50M | (0.37%) |
| Quarter ended May 2010 | $267.50M | +0.00% |
| Quarter ended Jan 2010 | $267.50M | +0.00% |
| Quarter ended Oct 2009 | $267.50M | +0.00% |
| Quarter ended Aug 2009 | $267.50M | (0.04%) |
| Quarter ended May 2009 | $267.60M | +0.00% |
| Quarter ended Jan 2009 | $267.60M | +0.00% |
| Quarter ended Nov 2008 | $267.60M | (0.15%) |
| Quarter ended Aug 2008 | $268.00M | (0.19%) |
| Quarter ended May 2008 | $268.50M | +0.00% |
| Quarter ended Feb 2008 | $268.50M | (24.09%) |
| Quarter ended Nov 2007 | $353.70M | +31.73% |
| Quarter ended Aug 2007 | $268.50M | (0.11%) |
| Quarter ended May 2007 | $268.80M | +0.00% |
| Quarter ended Feb 2007 | $268.80M | +0.00% |
| Quarter ended Oct 2006 | $268.80M | +0.00% |
| Quarter ended Jul 2006 | $268.80M | (0.07%) |
| Quarter ended Apr 2006 | $269.00M | (0.23%) |
| Quarter ended Jan 2006 | $269.61M | +0.23% |
| Quarter ended Oct 2005 | $269.00M | +0.00% |
| Quarter ended Jul 2005 | $269.00M | +0.00% |
| Quarter ended Jun 2005 | $269.00M | (0.20%) |
| Quarter ended Jan 2005 | $269.53M | +0.20% |
| Quarter ended Oct 2004 | $269.00M | (3.26%) |
| Quarter ended Jul 2004 | $278.07M | (2.65%) |
| Quarter ended May 2004 | $285.63M | +54.27% |
| Quarter ended Jan 2004 | $185.15M | (16.47%) |
| Quarter ended Dec 2003 | $221.66M | +16.73% |
| Quarter ended Aug 2003 | $189.88M | (0.10%) |
| Quarter ended May 2003 | $190.07M | +249.20% |
| Quarter ended Dec 2002 | $54.43M | +1.95% |
| Quarter ended Sep 2002 | $53.39M | (1.78%) |
| Quarter ended Jun 2002 | $54.35M | N/A |
