Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.57B with a quarterly period change of +1.09%. 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 | $1.57B | +1.09% |
| Quarter ended Feb 2026 | $1.55B | (0.41%) |
| Quarter ended Nov 2025 | $1.56B | +0.10% |
| Quarter ended Aug 2025 | $1.56B | (3.83%) |
| Quarter ended May 2025 | $1.62B | (2.56%) |
| Quarter ended Feb 2025 | $1.66B | +7.17% |
| Quarter ended Nov 2024 | $1.55B | (1.44%) |
| Quarter ended Aug 2024 | $1.57B | (4.08%) |
| Quarter ended May 2024 | $1.64B | (3.68%) |
| Quarter ended Feb 2024 | $1.70B | (3.86%) |
| Quarter ended Nov 2023 | $1.77B | (3.66%) |
| Quarter ended Aug 2023 | $1.84B | (3.39%) |
| Quarter ended May 2023 | $1.90B | (2.87%) |
| Quarter ended Feb 2023 | $1.96B | (6.18%) |
| Quarter ended Nov 2022 | $2.09B | (5.86%) |
| Quarter ended Aug 2022 | $2.22B | (6.04%) |
| Quarter ended May 2022 | $2.36B | +181.67% |
| Quarter ended Feb 2022 | $838.91M | (1.95%) |
| Quarter ended Nov 2021 | $855.57M | (1.23%) |
| Quarter ended Aug 2021 | $866.25M | (1.45%) |
| Quarter ended May 2021 | $879.03M | (0.54%) |
| Quarter ended Feb 2021 | $883.79M | (0.27%) |
| Quarter ended Nov 2020 | $886.19M | +1.20% |
| Quarter ended Aug 2020 | $875.68M | (0.44%) |
| Quarter ended May 2020 | $879.55M | +2.35% |
| Quarter ended Feb 2020 | $859.33M | +2.22% |
| Quarter ended Nov 2019 | $840.66M | +46.41% |
| Quarter ended Aug 2019 | $574.17M | +0.01% |
| Quarter ended May 2019 | $574.13M | (0.13%) |
| Quarter ended Feb 2019 | $574.85M | +0.01% |
| Quarter ended Nov 2018 | $574.81M | +0.01% |
| Quarter ended Aug 2018 | $574.77M | +0.01% |
| Quarter ended May 2018 | $574.74M | +0.01% |
| Quarter ended Feb 2018 | $574.70M | +0.01% |
| Quarter ended Nov 2017 | $574.67M | (0.06%) |
| Quarter ended Aug 2017 | $575.00M | +0.00% |
| Quarter ended May 2017 | $575.00M | +57.53% |
| Quarter ended Feb 2017 | $365.00M | +0.00% |
| Quarter ended Nov 2016 | $365.00M | +21.67% |
| Quarter ended Aug 2016 | $300.00M | +0.00% |
| Quarter ended May 2016 | $300.00M | +0.00% |
| Quarter ended Feb 2016 | $300.00M | +0.00% |
| Quarter ended Nov 2015 | $300.00M | +757.14% |
| Quarter ended Aug 2015 | $35.00M | +0.00% |
| Quarter ended May 2015 | $35.00M | +0.00% |
| Quarter ended Feb 2015 | $35.00M | N/A |
| Quarter ended Nov 2014 | $0 | N/A |
| Quarter ended Aug 2014 | $0 | N/A |
| Quarter ended May 2014 | $0 | N/A |
| Quarter ended Feb 2014 | $0 | N/A |
| Quarter ended Nov 2013 | $0 | N/A |
| Quarter ended Aug 2013 | $0 | N/A |
| Quarter ended May 2013 | $0 | N/A |
| Quarter ended Feb 2013 | $0 | N/A |
| Quarter ended Nov 2012 | $0 | N/A |
| Quarter ended Aug 2012 | $0 | N/A |
| Quarter ended May 2012 | $0 | N/A |
| Quarter ended Feb 2012 | $0 | N/A |
| Quarter ended Nov 2011 | $0 | N/A |
| Quarter ended Aug 2011 | $0 | N/A |
| Quarter ended May 2011 | $0 | N/A |
| Quarter ended Feb 2011 | $0 | N/A |
| Quarter ended Nov 2010 | $0 | N/A |
| Quarter ended Aug 2010 | $0 | N/A |
| Quarter ended May 2010 | $0 | N/A |
| Quarter ended Feb 2010 | $0 | N/A |
| Quarter ended Nov 2009 | $0 | N/A |
| Quarter ended Aug 2009 | $0 | N/A |
| Quarter ended May 2009 | $0 | N/A |
| Quarter ended Feb 2009 | $0 | N/A |
| Quarter ended Nov 2008 | $0 | N/A |
| Quarter ended Aug 2008 | $0 | N/A |
| Quarter ended May 2008 | $0 | N/A |
| Quarter ended Feb 2008 | $0 | N/A |
| Quarter ended Nov 2007 | $0 | N/A |
| Quarter ended Aug 2007 | $0 | N/A |
| Quarter ended May 2007 | $0 | N/A |
| Quarter ended Feb 2007 | $0 | (100.00%) |
| Quarter ended Nov 2006 | $1.92M | +4.57% |
| Quarter ended Aug 2006 | $1.84M | +2.51% |
| Quarter ended May 2006 | $1.79M | +7.81% |
| Quarter ended Feb 2006 | $1.67M | +2.90% |
| Quarter ended Nov 2005 | $1.62M | N/A |
| Quarter ended Aug 2005 | $0 | N/A |
| Quarter ended May 2005 | $0 | N/A |
| Quarter ended Feb 2005 | $0 | N/A |
| Quarter ended Nov 2004 | $0 | N/A |
| Quarter ended Aug 2004 | $0 | N/A |
| Quarter ended May 2004 | $0 | N/A |
| Quarter ended Feb 2004 | $0 | N/A |
| Quarter ended Nov 2003 | $0 | N/A |
| Quarter ended Aug 2003 | $0 | N/A |
| Quarter ended May 2003 | $0 | N/A |
| Quarter ended Feb 2003 | $0 | N/A |
| Quarter ended Nov 2002 | $0 | N/A |
| Quarter ended Aug 2002 | $0 | N/A |
