Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.89B with a quarterly period change of (11.32%). 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 | $3.89B | (11.32%) |
| Quarter ended Feb 2026 | $4.39B | +30.31% |
| Quarter ended Nov 2025 | $3.37B | +0.06% |
| Quarter ended Aug 2025 | $3.37B | +1.08% |
| Quarter ended May 2025 | $3.33B | +1.12% |
| Quarter ended Feb 2025 | $3.29B | +0.43% |
| Quarter ended Nov 2024 | $3.28B | +0.68% |
| Quarter ended Aug 2024 | $3.26B | (0.09%) |
| Quarter ended May 2024 | $3.26B | +0.25% |
| Quarter ended Feb 2024 | $3.25B | +0.34% |
| Quarter ended Nov 2023 | $3.24B | (0.22%) |
| Quarter ended Aug 2023 | $3.25B | (11.88%) |
| Quarter ended May 2023 | $3.69B | +7.37% |
| Quarter ended Feb 2023 | $3.43B | +0.20% |
| Quarter ended Nov 2022 | $3.43B | +0.44% |
| Quarter ended Aug 2022 | $3.41B | +0.47% |
| Quarter ended May 2022 | $3.40B | (0.03%) |
| Quarter ended Feb 2022 | $3.40B | +0.09% |
| Quarter ended Nov 2021 | $3.39B | +2.23% |
| Quarter ended Aug 2021 | $3.32B | (0.74%) |
| Quarter ended May 2021 | $3.34B | +6.26% |
| Quarter ended Feb 2021 | $3.15B | (0.82%) |
| Quarter ended Nov 2020 | $3.17B | +1.01% |
| Quarter ended Aug 2020 | $3.14B | +8.25% |
| Quarter ended May 2020 | $2.90B | (7.48%) |
| Quarter ended Feb 2020 | $3.14B | +7.13% |
| Quarter ended Nov 2019 | $2.93B | +17.27% |
| Quarter ended Aug 2019 | $2.50B | (14.85%) |
| Quarter ended May 2019 | $2.93B | +10.31% |
| Quarter ended Feb 2019 | $2.66B | +5.75% |
| Quarter ended Nov 2018 | $2.51B | (0.22%) |
| Quarter ended Aug 2018 | $2.52B | +2.86% |
| Quarter ended May 2018 | $2.45B | +10.87% |
| Quarter ended Feb 2018 | $2.21B | +4.16% |
| Quarter ended Nov 2017 | $2.12B | +2.04% |
| Quarter ended Aug 2017 | $2.08B | (4.83%) |
| Quarter ended May 2017 | $2.18B | +3.84% |
| Quarter ended Feb 2017 | $2.10B | (0.38%) |
| Quarter ended Nov 2016 | $2.11B | (0.42%) |
| Quarter ended Aug 2016 | $2.12B | (1.45%) |
| Quarter ended May 2016 | $2.15B | (8.45%) |
| Quarter ended Feb 2016 | $2.35B | +8.43% |
| Quarter ended Nov 2015 | $2.17B | +29.72% |
| Quarter ended Aug 2015 | $1.67B | (0.05%) |
| Quarter ended May 2015 | $1.67B | (0.17%) |
| Quarter ended Feb 2015 | $1.67B | (0.23%) |
| Quarter ended Nov 2014 | $1.68B | (0.28%) |
| Quarter ended Aug 2014 | $1.68B | (3.44%) |
| Quarter ended May 2014 | $1.74B | (5.11%) |
| Quarter ended Feb 2014 | $1.84B | +2.29% |
| Quarter ended Nov 2013 | $1.80B | (5.82%) |
| Quarter ended Aug 2013 | $1.91B | +14.76% |
| Quarter ended May 2013 | $1.66B | (5.81%) |
| Quarter ended Feb 2013 | $1.76B | +5.86% |
| Quarter ended Nov 2012 | $1.67B | (0.64%) |
| Quarter ended Aug 2012 | $1.68B | +16.69% |
| Quarter ended May 2012 | $1.44B | +3.05% |
| Quarter ended Feb 2012 | $1.39B | +16.52% |
| Quarter ended Nov 2011 | $1.20B | +0.81% |
| Quarter ended Aug 2011 | $1.19B | (0.07%) |
| Quarter ended May 2011 | $1.19B | (4.11%) |
| Quarter ended Feb 2011 | $1.24B | (4.61%) |
| Quarter ended Nov 2010 | $1.30B | +9.43% |
| Quarter ended Aug 2010 | $1.19B | (2.50%) |
| Quarter ended May 2010 | $1.22B | +1.72% |
| Quarter ended Feb 2010 | $1.20B | +1.00% |
| Quarter ended Nov 2009 | $1.18B | (4.04%) |
| Quarter ended Aug 2009 | $1.23B | +1.15% |
| Quarter ended May 2009 | $1.22B | (1.79%) |
| Quarter ended Feb 2009 | $1.24B | (6.54%) |
| Quarter ended Nov 2008 | $1.33B | (2.90%) |
| Quarter ended Aug 2008 | $1.37B | (1.87%) |
| Quarter ended May 2008 | $1.40B | +22.22% |
| Quarter ended Feb 2008 | $1.14B | (10.52%) |
| Quarter ended Nov 2007 | $1.28B | +1.10% |
| Quarter ended Aug 2007 | $1.26B | (4.67%) |
| Quarter ended May 2007 | $1.32B | (5.95%) |
| Quarter ended Feb 2007 | $1.41B | +136.39% |
| Quarter ended Nov 2006 | $595.51M | +51.40% |
| Quarter ended Aug 2006 | $393.33M | +10.42% |
| Quarter ended May 2006 | $356.22M | +8.04% |
| Quarter ended Feb 2006 | $329.71M | +1.08% |
| Quarter ended Nov 2005 | $326.17M | (0.33%) |
| Quarter ended Aug 2005 | $327.25M | +4.72% |
| Quarter ended May 2005 | $312.52M | +7.57% |
| Quarter ended Feb 2005 | $290.53M | (2.16%) |
| Quarter ended Nov 2004 | $296.96M | (4.08%) |
| Quarter ended Aug 2004 | $309.61M | +3.37% |
| Quarter ended May 2004 | $299.52M | (54.56%) |
| Quarter ended Feb 2004 | $659.14M | +1.20% |
| Quarter ended Nov 2003 | $651.33M | +1.10% |
| Quarter ended Aug 2003 | $644.25M | +41.59% |
| Quarter ended May 2003 | $455.01M | (1.79%) |
| Quarter ended Feb 2003 | $463.31M | (9.74%) |
| Quarter ended Nov 2002 | $513.28M | +41.26% |
| Quarter ended Aug 2002 | $363.36M | N/A |
