Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.34B with a quarterly period change of (0.52%). 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 | $4.34B | (0.52%) |
| Quarter ended Jan 2026 | $4.36B | (0.67%) |
| Quarter ended Nov 2025 | $4.39B | (0.60%) |
| Quarter ended Aug 2025 | $4.42B | +150.76% |
| Quarter ended May 2025 | $1.76B | +328.97% |
| Quarter ended Jan 2025 | $410.70M | (11.39%) |
| Quarter ended Nov 2024 | $463.50M | (13.12%) |
| Quarter ended Aug 2024 | $533.50M | (9.38%) |
| Quarter ended May 2024 | $588.70M | (2.34%) |
| Quarter ended Jan 2024 | $602.80M | (1.86%) |
| Quarter ended Oct 2023 | $614.20M | (3.31%) |
| Quarter ended Jul 2023 | $635.20M | (2.35%) |
| Quarter ended Apr 2023 | $650.50M | +5.50% |
| Quarter ended Jan 2023 | $616.60M | +7.33% |
| Quarter ended Oct 2022 | $574.50M | (4.63%) |
| Quarter ended Jul 2022 | $602.40M | (2.37%) |
| Quarter ended Apr 2022 | $617.00M | (4.93%) |
| Quarter ended Jan 2022 | $649.00M | (2.82%) |
| Quarter ended Oct 2021 | $667.80M | (4.74%) |
| Quarter ended Jul 2021 | $701.00M | (1.61%) |
| Quarter ended May 2021 | $712.50M | (31.94%) |
| Quarter ended Jan 2021 | $1.05B | (9.38%) |
| Quarter ended Oct 2020 | $1.16B | (0.98%) |
| Quarter ended Aug 2020 | $1.17B | (9.96%) |
| Quarter ended May 2020 | $1.30B | +9.00% |
| Quarter ended Jan 2020 | $1.19B | +1.20% |
| Quarter ended Nov 2019 | $1.17B | (0.75%) |
| Quarter ended Aug 2019 | $1.18B | (6.94%) |
| Quarter ended May 2019 | $1.27B | +54.91% |
| Quarter ended Jan 2019 | $820.80M | +0.10% |
| Quarter ended Nov 2018 | $820.00M | +0.10% |
| Quarter ended Aug 2018 | $819.20M | +0.07% |
| Quarter ended May 2018 | $818.60M | +0.09% |
| Quarter ended Jan 2018 | $817.90M | +0.09% |
| Quarter ended Oct 2017 | $817.20M | +0.10% |
| Quarter ended Jul 2017 | $816.40M | +0.09% |
| Quarter ended Apr 2017 | $815.70M | +0.09% |
| Quarter ended Jan 2017 | $815.00M | +0.09% |
| Quarter ended Oct 2016 | $814.30M | +0.10% |
| Quarter ended Jul 2016 | $813.50M | +0.11% |
| Quarter ended Apr 2016 | $812.60M | +134.99% |
| Quarter ended Jan 2016 | $345.80M | (1.45%) |
| Quarter ended Oct 2015 | $350.90M | (3.20%) |
| Quarter ended Aug 2015 | $362.50M | +2.95% |
| Quarter ended May 2015 | $352.10M | (1.01%) |
| Quarter ended Jan 2015 | $355.70M | +0.48% |
| Quarter ended Nov 2014 | $354.00M | +65.11% |
| Quarter ended Aug 2014 | $214.40M | +172.77% |
| Quarter ended May 2014 | $78.60M | N/A |
| Quarter ended Jan 2014 | $4.00M | N/A |
| Quarter ended Nov 2013 | $0 | (100.00%) |
| Quarter ended Aug 2013 | $50.00M | N/A |
| Quarter ended May 2013 | $0 | N/A |
| Quarter ended Jan 2013 | $0 | N/A |
| Quarter ended Oct 2012 | $0 | N/A |
| Quarter ended Jul 2012 | $0 | N/A |
| Quarter ended Apr 2012 | $0 | N/A |
| Quarter ended Jan 2012 | $0 | (100.00%) |
| Quarter ended Oct 2011 | $124.70M | (51.91%) |
| Quarter ended Jul 2011 | $259.30M | +4.05% |
| Quarter ended Apr 2011 | $249.20M | +0.08% |
| Quarter ended Jan 2011 | $249.00M | +0.04% |
| Quarter ended Oct 2010 | $248.90M | (44.42%) |
| Quarter ended Jul 2010 | $447.80M | +0.05% |
| Quarter ended May 2010 | $447.57M | +0.06% |
| Quarter ended Jan 2010 | $447.30M | +0.04% |
| Quarter ended Oct 2009 | $447.12M | (9.82%) |
| Quarter ended Aug 2009 | $495.81M | +0.05% |
| Quarter ended May 2009 | $495.57M | (9.19%) |
| Quarter ended Jan 2009 | $545.71M | +0.05% |
| Quarter ended Nov 2008 | $545.46M | +0.04% |
| Quarter ended Aug 2008 | $545.22M | +0.04% |
| Quarter ended May 2008 | $544.99M | (5.13%) |
| Quarter ended Jan 2008 | $574.47M | +0.04% |
| Quarter ended Nov 2007 | $574.23M | (18.68%) |
| Quarter ended Aug 2007 | $706.17M | (5.79%) |
| Quarter ended May 2007 | $749.55M | (12.43%) |
| Quarter ended Jan 2007 | $855.90M | (3.75%) |
| Quarter ended Oct 2006 | $889.24M | (7.40%) |
| Quarter ended Jul 2006 | $960.29M | (1.62%) |
| Quarter ended Apr 2006 | $976.14M | +0.01% |
| Quarter ended Jan 2006 | $975.99M | (0.07%) |
| Quarter ended Oct 2005 | $976.66M | N/A |
| Quarter ended Jul 2005 | $36.52M | +0.00% |
| Quarter ended Apr 2005 | $36.52M | +0.00% |
| Quarter ended Jan 2005 | $36.52M | (50.66%) |
| Quarter ended Oct 2004 | $74.02M | N/A |
| Quarter ended Jul 2004 | $0 | N/A |
| Quarter ended Apr 2004 | $0 | N/A |
| Quarter ended Jan 2004 | $0 | N/A |
| Quarter ended Oct 2003 | $0 | N/A |
| Quarter ended Jul 2003 | $0 | N/A |
| Quarter ended Apr 2003 | $0 | N/A |
| Quarter ended Jan 2003 | $0 | N/A |
| Quarter ended Oct 2002 | $0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A |
