Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.05B with a quarterly period change of (2.13%). 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 | $6.05B | (2.13%) |
| Quarter ended Feb 2026 | $6.19B | (3.46%) |
| Quarter ended Nov 2025 | $6.41B | (20.07%) |
| Quarter ended Aug 2025 | $8.02B | +3.12% |
| Quarter ended May 2025 | $7.77B | +27.87% |
| Quarter ended Feb 2025 | $6.08B | (4.05%) |
| Quarter ended Nov 2024 | $6.34B | +19.18% |
| Quarter ended Aug 2024 | $5.32B | (2.05%) |
| Quarter ended May 2024 | $5.43B | +2.30% |
| Quarter ended Feb 2024 | $5.31B | (4.12%) |
| Quarter ended Nov 2023 | $5.53B | +1.54% |
| Quarter ended Aug 2023 | $5.45B | +13.69% |
| Quarter ended May 2023 | $4.79B | +3.78% |
| Quarter ended Feb 2023 | $4.62B | (1.17%) |
| Quarter ended Nov 2022 | $4.67B | +0.73% |
| Quarter ended Aug 2022 | $4.64B | (5.05%) |
| Quarter ended May 2022 | $4.89B | (16.81%) |
| Quarter ended Feb 2022 | $5.87B | +21.54% |
| Quarter ended Nov 2021 | $4.83B | (1.73%) |
| Quarter ended Aug 2021 | $4.92B | (14.58%) |
| Quarter ended May 2021 | $5.76B | +13.21% |
| Quarter ended Feb 2021 | $5.09B | (1.28%) |
| Quarter ended Nov 2020 | $5.15B | (10.40%) |
| Quarter ended Aug 2020 | $5.75B | (4.32%) |
| Quarter ended May 2020 | $6.01B | +4.39% |
| Quarter ended Feb 2020 | $5.76B | +9.98% |
| Quarter ended Nov 2019 | $5.23B | (6.71%) |
| Quarter ended Aug 2019 | $5.61B | +502.91% |
| Quarter ended May 2019 | $930.60M | +0.35% |
| Quarter ended Feb 2019 | $927.40M | (4.60%) |
| Quarter ended Nov 2018 | $972.10M | +4.89% |
| Quarter ended Aug 2018 | $926.80M | +0.03% |
| Quarter ended May 2018 | $926.50M | (5.17%) |
| Quarter ended Feb 2018 | $977.00M | (10.29%) |
| Quarter ended Nov 2017 | $1.09B | +16.28% |
| Quarter ended Aug 2017 | $936.60M | +0.00% |
| Quarter ended May 2017 | $936.60M | +112.53% |
| Quarter ended Feb 2017 | $440.70M | +0.05% |
| Quarter ended Nov 2016 | $440.50M | +0.07% |
| Quarter ended Aug 2016 | $440.20M | +0.05% |
| Quarter ended May 2016 | $440.00M | (1.72%) |
| Quarter ended Feb 2016 | $447.70M | (62.66%) |
| Quarter ended Nov 2015 | $1.20B | (17.47%) |
| Quarter ended Aug 2015 | $1.45B | (1.00%) |
| Quarter ended May 2015 | $1.47B | (3.90%) |
| Quarter ended Feb 2015 | $1.53B | (1.76%) |
| Quarter ended Nov 2014 | $1.55B | (4.94%) |
| Quarter ended Aug 2014 | $1.63B | (40.68%) |
| Quarter ended May 2014 | $2.76B | +0.95% |
| Quarter ended Feb 2014 | $2.73B | (4.96%) |
| Quarter ended Nov 2013 | $2.87B | +4.19% |
| Quarter ended Aug 2013 | $2.76B | +1.62% |
| Quarter ended May 2013 | $2.71B | (2.13%) |
| Quarter ended Feb 2013 | $2.77B | (5.48%) |
| Quarter ended Nov 2012 | $2.93B | +39.43% |
| Quarter ended Aug 2012 | $2.10B | (0.81%) |
| Quarter ended May 2012 | $2.12B | (1.14%) |
| Quarter ended Feb 2012 | $2.15B | (7.27%) |
| Quarter ended Nov 2011 | $2.31B | +29.10% |
| Quarter ended Aug 2011 | $1.79B | +8.69% |
| Quarter ended May 2011 | $1.65B | +2.86% |
| Quarter ended Feb 2011 | $1.60B | (6.19%) |
| Quarter ended Nov 2010 | $1.71B | +10.37% |
| Quarter ended Aug 2010 | $1.55B | (8.47%) |
| Quarter ended May 2010 | $1.69B | (0.09%) |
| Quarter ended Feb 2010 | $1.69B | (5.74%) |
| Quarter ended Nov 2009 | $1.80B | (0.54%) |
| Quarter ended Aug 2009 | $1.81B | (1.94%) |
| Quarter ended May 2009 | $1.84B | (8.62%) |
| Quarter ended Feb 2009 | $2.01B | (6.51%) |
| Quarter ended Nov 2008 | $2.15B | +11.65% |
| Quarter ended Aug 2008 | $1.93B | +3.08% |
| Quarter ended May 2008 | $1.87B | (3.66%) |
| Quarter ended Feb 2008 | $1.94B | (6.46%) |
| Quarter ended Nov 2007 | $2.08B | +209.93% |
| Quarter ended Aug 2007 | $670.50M | (4.62%) |
| Quarter ended May 2007 | $703.00M | (7.94%) |
| Quarter ended Feb 2007 | $763.60M | (2.50%) |
| Quarter ended Nov 2006 | $783.16M | +8.20% |
| Quarter ended Aug 2006 | $723.82M | +5.11% |
| Quarter ended May 2006 | $688.60M | (0.08%) |
| Quarter ended Feb 2006 | $689.13M | (13.41%) |
| Quarter ended Nov 2005 | $795.82M | (15.96%) |
| Quarter ended Aug 2005 | $946.90M | +45.62% |
| Quarter ended May 2005 | $650.25M | (0.16%) |
| Quarter ended Feb 2005 | $651.30M | (0.18%) |
| Quarter ended Nov 2004 | $652.50M | (2.68%) |
| Quarter ended Aug 2004 | $670.47M | +0.39% |
| Quarter ended May 2004 | $667.85M | (0.16%) |
| Quarter ended Feb 2004 | $668.91M | (7.86%) |
| Quarter ended Nov 2003 | $725.97M | +10.52% |
| Quarter ended Aug 2003 | $656.87M | (0.18%) |
| Quarter ended May 2003 | $658.09M | (0.09%) |
| Quarter ended Feb 2003 | $658.65M | (0.15%) |
| Quarter ended Nov 2002 | $659.66M | (0.22%) |
| Quarter ended Aug 2002 | $661.10M | N/A |
