Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.72B with a quarterly period change of +1.38%. 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 | $5.72B | +1.38% |
| Quarter ended May 2026 | $5.64B | +0.55% |
| Quarter ended Jan 2026 | $5.61B | +1.72% |
| Quarter ended Nov 2025 | $5.52B | (1.36%) |
| Quarter ended Aug 2025 | $5.59B | +1.93% |
| Quarter ended May 2025 | $5.49B | +0.20% |
| Quarter ended Jan 2025 | $5.47B | +0.16% |
| Quarter ended Oct 2024 | $5.47B | +0.13% |
| Quarter ended Jul 2024 | $5.46B | (0.75%) |
| Quarter ended May 2024 | $5.50B | +1.08% |
| Quarter ended Jan 2024 | $5.44B | (39.57%) |
| Quarter ended Oct 2023 | $9.00B | +59.42% |
| Quarter ended Jul 2023 | $5.65B | (5.04%) |
| Quarter ended Apr 2023 | $5.95B | (1.20%) |
| Quarter ended Jan 2023 | $6.02B | +227.89% |
| Quarter ended Oct 2022 | $1.84B | (71.35%) |
| Quarter ended Jul 2022 | $6.41B | (0.99%) |
| Quarter ended Apr 2022 | $6.47B | +3.55% |
| Quarter ended Jan 2022 | $6.25B | (40.78%) |
| Quarter ended Oct 2021 | $10.56B | (9.82%) |
| Quarter ended Jul 2021 | $11.71B | (1.75%) |
| Quarter ended May 2021 | $11.91B | +55.45% |
| Quarter ended Jan 2021 | $7.66B | (3.43%) |
| Quarter ended Oct 2020 | $7.94B | (3.77%) |
| Quarter ended Aug 2020 | $8.25B | +3.51% |
| Quarter ended May 2020 | $7.97B | +3.78% |
| Quarter ended Jan 2020 | $7.68B | (1.99%) |
| Quarter ended Nov 2019 | $7.83B | (0.08%) |
| Quarter ended Aug 2019 | $7.84B | +0.82% |
| Quarter ended May 2019 | $7.78B | +522.50% |
| Quarter ended Jan 2019 | $1.25B | +0.00% |
| Quarter ended Nov 2018 | $1.25B | +0.00% |
| Quarter ended Aug 2018 | $1.25B | +0.00% |
| Quarter ended May 2018 | $1.25B | +0.00% |
| Quarter ended Jan 2018 | $1.25B | +0.08% |
| Quarter ended Oct 2017 | $1.25B | +0.00% |
| Quarter ended Jul 2017 | $1.25B | (5.10%) |
| Quarter ended Apr 2017 | $1.31B | +0.15% |
| Quarter ended Jan 2017 | $1.31B | (24.71%) |
| Quarter ended Oct 2016 | $1.74B | (0.06%) |
| Quarter ended Jul 2016 | $1.75B | +0.17% |
| Quarter ended Apr 2016 | $1.74B | +0.64% |
| Quarter ended Jan 2016 | $1.73B | (1.20%) |
| Quarter ended Oct 2015 | $1.75B | +29.97% |
| Quarter ended Aug 2015 | $1.35B | (0.30%) |
| Quarter ended May 2015 | $1.35B | (0.07%) |
| Quarter ended Jan 2015 | $1.35B | (1.96%) |
| Quarter ended Nov 2014 | $1.38B | (0.93%) |
| Quarter ended Aug 2014 | $1.39B | +0.00% |
| Quarter ended May 2014 | $1.39B | (0.07%) |
| Quarter ended Jan 2014 | $1.39B | +11.79% |
| Quarter ended Nov 2013 | $1.25B | +0.00% |
| Quarter ended Aug 2013 | $1.25B | +0.00% |
| Quarter ended May 2013 | $1.25B | +0.08% |
| Quarter ended Jan 2013 | $1.25B | (0.16%) |
| Quarter ended Oct 2012 | $1.25B | (22.68%) |
| Quarter ended Jul 2012 | $1.61B | (0.68%) |
| Quarter ended Apr 2012 | $1.63B | (2.40%) |
| Quarter ended Jan 2012 | $1.67B | (35.16%) |
| Quarter ended Oct 2011 | $2.57B | +0.16% |
| Quarter ended Jul 2011 | $2.56B | +18.37% |
| Quarter ended Apr 2011 | $2.17B | +143.37% |
| Quarter ended Jan 2011 | $890.00M | N/A |
| Quarter ended Oct 2010 | $3.00M | (99.68%) |
| Quarter ended Jul 2010 | $952.00M | +0.53% |
| Quarter ended May 2010 | $947.00M | (1.66%) |
| Quarter ended Jan 2010 | $963.00M | (1.23%) |
| Quarter ended Oct 2009 | $975.00M | (1.42%) |
| Quarter ended Aug 2009 | $989.00M | (0.70%) |
| Quarter ended May 2009 | $996.00M | N/A |
| Quarter ended Jan 2009 | $50.00M | (73.40%) |
| Quarter ended Nov 2008 | $188.00M | +0.00% |
| Quarter ended Aug 2008 | $188.00M | +0.00% |
| Quarter ended May 2008 | $188.00M | +0.00% |
| Quarter ended Jan 2008 | $188.00M | +0.00% |
| Quarter ended Nov 2007 | $188.00M | (63.42%) |
| Quarter ended Aug 2007 | $514.00M | +0.00% |
| Quarter ended May 2007 | $514.00M | +0.19% |
| Quarter ended Jan 2007 | $513.00M | +0.00% |
| Quarter ended Oct 2006 | $513.00M | +0.00% |
| Quarter ended Jul 2006 | $513.00M | +0.00% |
| Quarter ended Apr 2006 | $513.00M | +0.00% |
| Quarter ended Jan 2006 | $513.00M | +0.00% |
| Quarter ended Oct 2005 | $513.00M | +0.00% |
| Quarter ended Jul 2005 | $513.00M | +0.00% |
| Quarter ended Apr 2005 | $513.00M | (72.80%) |
| Quarter ended Jan 2005 | $1.89B | (0.37%) |
| Quarter ended Oct 2004 | $1.89B | (17.23%) |
| Quarter ended Jul 2004 | $2.29B | (11.63%) |
| Quarter ended May 2004 | $2.59B | (6.57%) |
| Quarter ended Jan 2004 | $2.77B | (4.14%) |
| Quarter ended Nov 2003 | $2.89B | (0.65%) |
| Quarter ended Aug 2003 | $2.91B | +0.04% |
| Quarter ended May 2003 | $2.91B | (14.38%) |
| Quarter ended Jan 2003 | $3.40B | +0.60% |
| Quarter ended Nov 2002 | $3.38B | N/A |
