Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.34B with a quarterly period change of +20.81%. 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 | $8.34B | +20.81% |
| Quarter ended Apr 2026 | $6.90B | (8.42%) |
| Quarter ended Jan 2026 | $7.53B | +9.81% |
| Quarter ended Oct 2025 | $6.86B | +3.34% |
| Quarter ended Jul 2025 | $6.64B | (6.32%) |
| Quarter ended Apr 2025 | $7.09B | +2.83% |
| Quarter ended Jan 2025 | $6.89B | +1.64% |
| Quarter ended Oct 2024 | $6.78B | +3.26% |
| Quarter ended Jul 2024 | $6.57B | +1.06% |
| Quarter ended Apr 2024 | $6.50B | (0.09%) |
| Quarter ended Jan 2024 | $6.50B | +1.04% |
| Quarter ended Oct 2023 | $6.44B | (3.77%) |
| Quarter ended Jul 2023 | $6.69B | (7.05%) |
| Quarter ended Apr 2023 | $7.20B | (6.27%) |
| Quarter ended Jan 2023 | $7.68B | +1.00% |
| Quarter ended Oct 2022 | $7.60B | +0.81% |
| Quarter ended Jul 2022 | $7.54B | +2.65% |
| Quarter ended Apr 2022 | $7.34B | +1.49% |
| Quarter ended Jan 2022 | $7.24B | +188.67% |
| Quarter ended Oct 2021 | $2.51B | +1.09% |
| Quarter ended Jul 2021 | $2.48B | +0.32% |
| Quarter ended Apr 2021 | $2.47B | (12.37%) |
| Quarter ended Jan 2021 | $2.82B | +7.10% |
| Quarter ended Oct 2020 | $2.63B | (27.56%) |
| Quarter ended Jul 2020 | $3.64B | +448.42% |
| Quarter ended Apr 2020 | $663.00M | (12.07%) |
| Quarter ended Jan 2020 | $754.00M | (2.71%) |
| Quarter ended Oct 2019 | $775.00M | +77.75% |
| Quarter ended Jul 2019 | $436.00M | (2.68%) |
| Quarter ended Apr 2019 | $448.00M | +8.47% |
| Quarter ended Jan 2019 | $413.00M | (2.82%) |
| Quarter ended Oct 2018 | $425.00M | (2.97%) |
| Quarter ended Jul 2018 | $438.00M | (2.67%) |
| Quarter ended Apr 2018 | $450.00M | (59.20%) |
| Quarter ended Jan 2018 | $1.10B | +26.06% |
| Quarter ended Oct 2017 | $875.00M | +79.30% |
| Quarter ended Jul 2017 | $488.00M | (2.40%) |
| Quarter ended Apr 2017 | $500.00M | (56.52%) |
| Quarter ended Jan 2017 | $1.15B | +4.55% |
| Quarter ended Oct 2016 | $1.10B | +10.00% |
| Quarter ended Jul 2016 | $1.00B | +0.00% |
| Quarter ended Apr 2016 | $1.00B | (19.68%) |
| Quarter ended Jan 2016 | $1.25B | +46.47% |
| Quarter ended Oct 2015 | $850.00M | +70.00% |
| Quarter ended Jul 2015 | $500.00M | +0.20% |
| Quarter ended Apr 2015 | $499.00M | +0.00% |
| Quarter ended Jan 2015 | $499.00M | +0.00% |
| Quarter ended Oct 2014 | $499.00M | +0.00% |
| Quarter ended Jul 2014 | $499.00M | +0.00% |
| Quarter ended Apr 2014 | $499.00M | +0.00% |
| Quarter ended Jan 2014 | $499.00M | +0.00% |
| Quarter ended Oct 2013 | $499.00M | +0.00% |
| Quarter ended Jul 2013 | $499.00M | +0.00% |
| Quarter ended Apr 2013 | $499.00M | +0.00% |
| Quarter ended Jan 2013 | $499.00M | +0.00% |
| Quarter ended Oct 2012 | $499.00M | +0.00% |
| Quarter ended Jul 2012 | $499.00M | +0.00% |
| Quarter ended Apr 2012 | $499.00M | (57.93%) |
| Quarter ended Jan 2012 | $1.19B | +0.00% |
| Quarter ended Oct 2011 | $1.19B | (0.25%) |
| Quarter ended Jul 2011 | $1.19B | (1.08%) |
| Quarter ended Apr 2011 | $1.20B | (0.08%) |
| Quarter ended Jan 2011 | $1.20B | +0.92% |
| Quarter ended Oct 2010 | $1.19B | +3.11% |
| Quarter ended Jul 2010 | $1.16B | (0.52%) |
| Quarter ended Apr 2010 | $1.16B | (0.51%) |
| Quarter ended Jan 2010 | $1.17B | +0.52% |
| Quarter ended Oct 2009 | $1.16B | (1.95%) |
| Quarter ended Jul 2009 | $1.19B | +18.74% |
| Quarter ended Apr 2009 | $998.14M | (10.73%) |
| Quarter ended Jan 2009 | $1.12B | (0.50%) |
| Quarter ended Oct 2008 | $1.12B | +12.61% |
| Quarter ended Jul 2008 | $998.00M | (9.46%) |
| Quarter ended Apr 2008 | $1.10B | +10.45% |
| Quarter ended Jan 2008 | $997.91M | (8.72%) |
| Quarter ended Oct 2007 | $1.09B | +9.57% |
| Quarter ended Jul 2007 | $997.82M | (4.01%) |
| Quarter ended Apr 2007 | $1.04B | N/A |
| Quarter ended Jan 2007 | $18.38M | +22.95% |
| Quarter ended Oct 2006 | $14.95M | (2.93%) |
| Quarter ended Jul 2006 | $15.40M | (50.99%) |
| Quarter ended Apr 2006 | $31.42M | (4.88%) |
| Quarter ended Jan 2006 | $33.03M | (2.36%) |
| Quarter ended Oct 2005 | $33.83M | +59.07% |
| Quarter ended Jul 2005 | $21.27M | +20.11% |
| Quarter ended Apr 2005 | $17.70M | +9.51% |
| Quarter ended Jan 2005 | $16.17M | (4.88%) |
| Quarter ended Oct 2004 | $17.00M | +3.68% |
| Quarter ended Jul 2004 | $16.39M | (7.73%) |
| Quarter ended Apr 2004 | $17.77M | (5.82%) |
| Quarter ended Jan 2004 | $18.86M | (39.26%) |
| Quarter ended Oct 2003 | $31.06M | +6.13% |
| Quarter ended Jul 2003 | $29.27M | +147.86% |
| Quarter ended Apr 2003 | $11.81M | (23.74%) |
| Quarter ended Jan 2003 | $15.48M | (52.23%) |
| Quarter ended Oct 2002 | $32.41M | N/A |
