Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.86B with a quarterly period change of (0.04%). 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 Jul 2026 | $2.86B | (0.04%) |
| Quarter ended Apr 2026 | $2.86B | (0.04%) |
| Quarter ended Jan 2026 | $2.86B | +0.00% |
| Quarter ended Oct 2025 | $2.86B | +0.02% |
| Quarter ended Jul 2025 | $2.86B | (0.04%) |
| Quarter ended Apr 2025 | $2.86B | +0.02% |
| Quarter ended Jan 2025 | $2.86B | (0.05%) |
| Quarter ended Oct 2024 | $2.86B | (0.04%) |
| Quarter ended Jul 2024 | $2.86B | (24.94%) |
| Quarter ended Apr 2024 | $3.81B | +15.06% |
| Quarter ended Jan 2024 | $3.31B | +0.06% |
| Quarter ended Oct 2023 | $3.31B | +0.06% |
| Quarter ended Jul 2023 | $3.31B | +0.12% |
| Quarter ended Apr 2023 | $3.30B | +0.06% |
| Quarter ended Jan 2023 | $3.30B | +0.06% |
| Quarter ended Oct 2022 | $3.30B | (0.11%) |
| Quarter ended Jul 2022 | $3.30B | +0.03% |
| Quarter ended May 2022 | $3.30B | (0.48%) |
| Quarter ended Jan 2022 | $3.32B | (0.18%) |
| Quarter ended Oct 2021 | $3.32B | (0.03%) |
| Quarter ended Jul 2021 | $3.32B | +216.72% |
| Quarter ended Apr 2021 | $1.05B | (19.35%) |
| Quarter ended Jan 2021 | $1.30B | (0.14%) |
| Quarter ended Oct 2020 | $1.30B | (0.14%) |
| Quarter ended Jul 2020 | $1.31B | +314.24% |
| Quarter ended Apr 2020 | $315.16M | (0.65%) |
| Quarter ended Jan 2020 | $317.23M | +26.89% |
| Quarter ended Oct 2019 | $250.00M | +0.00% |
| Quarter ended Jul 2019 | $250.00M | +0.00% |
| Quarter ended Apr 2019 | $250.00M | (59.99%) |
| Quarter ended Jan 2019 | $624.88M | +0.01% |
| Quarter ended Oct 2018 | $624.84M | (13.19%) |
| Quarter ended Jul 2018 | $719.80M | (11.11%) |
| Quarter ended Apr 2018 | $809.76M | (7.95%) |
| Quarter ended Jan 2018 | $879.73M | +251.89% |
| Quarter ended Oct 2017 | $250.00M | +0.00% |
| Quarter ended Jul 2017 | $250.00M | +0.00% |
| Quarter ended Apr 2017 | $250.00M | +0.00% |
| Quarter ended Jan 2017 | $250.00M | +0.00% |
| Quarter ended Oct 2016 | $250.00M | (36.71%) |
| Quarter ended Jul 2016 | $395.00M | +58.00% |
| Quarter ended Apr 2016 | $250.00M | +0.00% |
| Quarter ended Jan 2016 | $250.00M | (42.53%) |
| Quarter ended Oct 2015 | $435.00M | (27.50%) |
| Quarter ended Jul 2015 | $600.00M | +140.00% |
| Quarter ended Apr 2015 | $250.00M | +0.00% |
| Quarter ended Jan 2015 | $250.00M | +0.00% |
| Quarter ended Oct 2014 | $250.00M | +0.00% |
| Quarter ended Jul 2014 | $250.00M | +0.00% |
| Quarter ended Apr 2014 | $250.00M | +0.00% |
| Quarter ended Jan 2014 | $250.00M | +0.00% |
| Quarter ended Oct 2013 | $250.00M | +0.00% |
| Quarter ended Jul 2013 | $250.00M | +0.00% |
| Quarter ended Apr 2013 | $250.00M | +0.00% |
| Quarter ended Jan 2013 | $250.00M | +0.00% |
| Quarter ended Oct 2012 | $250.00M | +0.00% |
| Quarter ended Jul 2012 | $250.00M | +0.00% |
| Quarter ended Apr 2012 | $250.00M | +0.00% |
| Quarter ended Jan 2012 | $250.00M | +0.00% |
| Quarter ended Oct 2011 | $250.00M | +0.00% |
| Quarter ended Jul 2011 | $250.00M | (58.33%) |
| Quarter ended May 2011 | $600.00M | +71.43% |
| Quarter ended Jan 2011 | $350.00M | +0.00% |
| Quarter ended Oct 2010 | $350.00M | +0.00% |
| Quarter ended Jul 2010 | $350.00M | +0.00% |
| Quarter ended Apr 2010 | $350.00M | +0.00% |
| Quarter ended Jan 2010 | $350.00M | +0.00% |
| Quarter ended Oct 2009 | $350.00M | (14.63%) |
| Quarter ended Jul 2009 | $410.00M | (8.89%) |
| Quarter ended Apr 2009 | $450.00M | +0.00% |
| Quarter ended Jan 2009 | $450.00M | +0.00% |
| Quarter ended Oct 2008 | $450.00M | +5.88% |
| Quarter ended Jul 2008 | $425.00M | +13.33% |
| Quarter ended Apr 2008 | $375.00M | +7.14% |
| Quarter ended Jan 2008 | $350.00M | (16.68%) |
| Quarter ended Oct 2007 | $420.05M | +16.66% |
| Quarter ended Jul 2007 | $360.07M | +2.85% |
| Quarter ended Apr 2007 | $350.09M | (1.76%) |
| Quarter ended Jan 2007 | $356.38M | +1.70% |
| Quarter ended Oct 2006 | $350.42M | (12.65%) |
| Quarter ended Jul 2006 | $401.15M | +1.26% |
| Quarter ended Apr 2006 | $396.17M | +9.59% |
| Quarter ended Jan 2006 | $361.49M | (0.00%) |
| Quarter ended Oct 2005 | $361.50M | (16.36%) |
| Quarter ended Jul 2005 | $432.24M | (7.43%) |
| Quarter ended May 2005 | $466.95M | +23.78% |
| Quarter ended Jan 2005 | $377.25M | (0.00%) |
| Quarter ended Oct 2004 | $377.27M | (2.77%) |
| Quarter ended Jul 2004 | $388.00M | (0.00%) |
| Quarter ended Apr 2004 | $388.01M | (4.72%) |
| Quarter ended Jan 2004 | $407.22M | (0.57%) |
| Quarter ended Oct 2003 | $409.57M | (2.67%) |
| Quarter ended Jul 2003 | $420.82M | (0.24%) |
| Quarter ended Apr 2003 | $421.83M | (0.17%) |
| Quarter ended Jan 2003 | $422.54M | (0.22%) |
| Quarter ended Oct 2002 | $423.47M | N/A |
