Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.75B with a quarterly period change of (0.47%). 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 | $2.75B | (0.47%) |
| Quarter ended Apr 2026 | $2.76B | (6.73%) |
| Quarter ended Jan 2026 | $2.96B | (0.44%) |
| Quarter ended Oct 2025 | $2.97B | +7.49% |
| Quarter ended Jul 2025 | $2.76B | (0.04%) |
| Quarter ended Apr 2025 | $2.77B | +36.88% |
| Quarter ended Jan 2025 | $2.02B | (0.49%) |
| Quarter ended Oct 2024 | $2.03B | (0.29%) |
| Quarter ended Jul 2024 | $2.04B | (0.15%) |
| Quarter ended Apr 2024 | $2.04B | (0.92%) |
| Quarter ended Jan 2024 | $2.06B | +1.58% |
| Quarter ended Oct 2023 | $2.03B | +0.20% |
| Quarter ended Jul 2023 | $2.02B | (0.05%) |
| Quarter ended Apr 2023 | $2.02B | +0.10% |
| Quarter ended Jan 2023 | $2.02B | +0.15% |
| Quarter ended Oct 2022 | $2.02B | (0.30%) |
| Quarter ended Jul 2022 | $2.02B | +0.80% |
| Quarter ended Apr 2022 | $2.01B | (0.30%) |
| Quarter ended Jan 2022 | $2.01B | (0.44%) |
| Quarter ended Oct 2021 | $2.02B | (0.25%) |
| Quarter ended Jul 2021 | $2.03B | (0.20%) |
| Quarter ended Apr 2021 | $2.03B | +0.79% |
| Quarter ended Jan 2021 | $2.02B | +1.77% |
| Quarter ended Oct 2020 | $1.98B | (0.30%) |
| Quarter ended Jul 2020 | $1.99B | +1.90% |
| Quarter ended Apr 2020 | $1.95B | (0.10%) |
| Quarter ended Jan 2020 | $1.95B | +9.17% |
| Quarter ended Oct 2019 | $1.79B | (0.22%) |
| Quarter ended Jul 2019 | $1.79B | +0.00% |
| Quarter ended Apr 2019 | $1.79B | +0.11% |
| Quarter ended Jan 2019 | $1.79B | +0.00% |
| Quarter ended Oct 2018 | $1.79B | +0.00% |
| Quarter ended Jul 2018 | $1.79B | +0.06% |
| Quarter ended Apr 2018 | $1.79B | (12.65%) |
| Quarter ended Jan 2018 | $2.05B | +0.00% |
| Quarter ended Oct 2017 | $2.05B | (1.87%) |
| Quarter ended Jul 2017 | $2.09B | (10.28%) |
| Quarter ended Apr 2017 | $2.33B | +112.81% |
| Quarter ended Jan 2017 | $1.09B | (0.64%) |
| Quarter ended Oct 2016 | $1.10B | +0.00% |
| Quarter ended Jul 2016 | $1.10B | +0.00% |
| Quarter ended Apr 2016 | $1.10B | +0.09% |
| Quarter ended Jan 2016 | $1.10B | +0.00% |
| Quarter ended Oct 2015 | $1.10B | +0.00% |
| Quarter ended Jul 2015 | $1.10B | +0.00% |
| Quarter ended Apr 2015 | $1.10B | +0.00% |
| Quarter ended Jan 2015 | $1.10B | +0.00% |
| Quarter ended Oct 2014 | $1.10B | N/A |
| Quarter ended Jul 2014 | $0 | N/A |
| Quarter ended Apr 2014 | $0 | N/A |
| Quarter ended Jan 2014 | $0 | N/A |
| Quarter ended Oct 2013 | $0 | N/A |
| Quarter ended Jan 2013 | $0 | N/A |
