Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.59B with a quarterly period change of +3.17%. 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 Apr 2026 | $2.59B | +3.17% |
| Quarter ended Jan 2026 | $2.51B | +14.31% |
| Quarter ended Oct 2025 | $2.19B | (10.38%) |
| Quarter ended Jul 2025 | $2.45B | +7.44% |
| Quarter ended Apr 2025 | $2.28B | (3.21%) |
| Quarter ended Jan 2025 | $2.35B | +4.48% |
| Quarter ended Oct 2024 | $2.25B | (0.28%) |
| Quarter ended Jul 2024 | $2.26B | (5.46%) |
| Quarter ended Apr 2024 | $2.39B | (4.43%) |
| Quarter ended Jan 2024 | $2.50B | +0.08% |
| Quarter ended Oct 2023 | $2.50B | +105.60% |
| Quarter ended Jul 2023 | $1.22B | +61.04% |
| Quarter ended Apr 2023 | $754.64M | (3.60%) |
| Quarter ended Jan 2023 | $782.79M | +156.71% |
| Quarter ended Oct 2022 | $304.93M | +24.08% |
| Quarter ended Jul 2022 | $245.76M | (7.57%) |
| Quarter ended Apr 2022 | $265.88M | +12.12% |
| Quarter ended Jan 2022 | $237.13M | (5.29%) |
| Quarter ended Oct 2021 | $250.37M | (35.28%) |
| Quarter ended Jul 2021 | $386.87M | (33.81%) |
| Quarter ended Apr 2021 | $584.46M | (12.73%) |
| Quarter ended Jan 2021 | $669.68M | (11.18%) |
| Quarter ended Oct 2020 | $754.01M | +1.88% |
| Quarter ended Jul 2020 | $740.09M | (0.02%) |
| Quarter ended Apr 2020 | $740.21M | +30.14% |
| Quarter ended Jan 2020 | $568.80M | +1.22% |
| Quarter ended Oct 2019 | $561.96M | (12.22%) |
| Quarter ended Jul 2019 | $640.16M | +15.06% |
| Quarter ended Apr 2019 | $556.38M | (8.57%) |
| Quarter ended Jan 2019 | $608.52M | +14.28% |
| Quarter ended Oct 2018 | $532.47M | (14.64%) |
| Quarter ended Jul 2018 | $623.82M | (8.78%) |
| Quarter ended Apr 2018 | $683.84M | +2.22% |
| Quarter ended Jan 2018 | $669.01M | (0.74%) |
| Quarter ended Oct 2017 | $673.98M | +55.02% |
| Quarter ended Jul 2017 | $434.76M | (5.67%) |
| Quarter ended Apr 2017 | $460.87M | +10.43% |
| Quarter ended Jan 2017 | $417.33M | (8.92%) |
| Quarter ended Oct 2016 | $458.23M | (10.14%) |
| Quarter ended Jul 2016 | $509.90M | (9.42%) |
| Quarter ended Apr 2016 | $562.93M | (5.38%) |
| Quarter ended Jan 2016 | $594.92M | +61.84% |
| Quarter ended Oct 2015 | $367.60M | +22.75% |
| Quarter ended Jul 2015 | $299.47M | (8.37%) |
| Quarter ended Apr 2015 | $326.82M | (7.92%) |
| Quarter ended Jan 2015 | $354.92M | +7.84% |
| Quarter ended Oct 2014 | $329.11M | (14.81%) |
| Quarter ended Jul 2014 | $386.33M | (11.51%) |
| Quarter ended Apr 2014 | $436.59M | +15.11% |
| Quarter ended Jan 2014 | $379.29M | +0.47% |
| Quarter ended Oct 2013 | $377.51M | +18.14% |
| Quarter ended Jul 2013 | $319.54M | +39.81% |
| Quarter ended Apr 2013 | $228.55M | (10.33%) |
| Quarter ended Jan 2013 | $254.88M | +93.36% |
| Quarter ended Oct 2012 | $131.82M | (13.80%) |
| Quarter ended Jul 2012 | $152.92M | (12.48%) |
| Quarter ended Apr 2012 | $174.72M | (8.42%) |
| Quarter ended Jan 2012 | $190.78M | +375.07% |
| Quarter ended Oct 2011 | $40.16M | +40058.00% |
| Quarter ended Jul 2011 | $100,000 | (98.59%) |
| Quarter ended Apr 2011 | $7.11M | (70.60%) |
| Quarter ended Jan 2011 | $24.16M | +69.92% |
| Quarter ended Oct 2010 | $14.22M | (69.93%) |
| Quarter ended Jul 2010 | $47.29M | (26.51%) |
| Quarter ended Apr 2010 | $64.35M | +48.28% |
| Quarter ended Jan 2010 | $43.40M | (21.71%) |
| Quarter ended Oct 2009 | $55.43M | (1.87%) |
| Quarter ended Jul 2009 | $56.49M | +50.65% |
| Quarter ended Apr 2009 | $37.50M | (7.52%) |
| Quarter ended Jan 2009 | $40.55M | +7.83% |
| Quarter ended Oct 2008 | $37.60M | (12.07%) |
| Quarter ended Jul 2008 | $42.76M | (23.41%) |
| Quarter ended Apr 2008 | $55.83M | (16.50%) |
| Quarter ended Jan 2008 | $66.86M | +19.49% |
| Quarter ended Oct 2007 | $55.95M | +36.40% |
| Quarter ended Jul 2007 | $41.02M | (19.60%) |
| Quarter ended Apr 2007 | $51.02M | (14.99%) |
| Quarter ended Jan 2007 | $60.02M | +9.01% |
| Quarter ended Oct 2006 | $55.06M | (8.36%) |
| Quarter ended Jul 2006 | $60.09M | (4.00%) |
| Quarter ended Apr 2006 | $62.59M | (2.36%) |
| Quarter ended Jan 2006 | $64.10M | +87.86% |
| Quarter ended Oct 2005 | $34.12M | +54.51% |
| Quarter ended Jul 2005 | $22.09M | (18.50%) |
| Quarter ended Apr 2005 | $27.10M | (12.90%) |
| Quarter ended Jan 2005 | $31.11M | +71.63% |
| Quarter ended Oct 2004 | $18.13M | (49.84%) |
| Quarter ended Jul 2004 | $36.14M | (18.15%) |
| Quarter ended Apr 2004 | $44.16M | (18.22%) |
| Quarter ended Jan 2004 | $53.99M | +68.66% |
| Quarter ended Oct 2003 | $32.01M | (27.27%) |
| Quarter ended Jul 2003 | $44.02M | (8.26%) |
| Quarter ended Apr 2003 | $47.98M | (5.89%) |
| Quarter ended Jan 2003 | $50.98M | (8.94%) |
| Quarter ended Oct 2002 | $55.99M | (12.51%) |
| Quarter ended Jul 2002 | $63.99M | N/A |
