Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.53B with a quarterly period change of (1.46%). 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 | $6.53B | (1.46%) |
| Quarter ended Jan 2026 | $6.63B | (2.53%) |
| Quarter ended Nov 2025 | $6.80B | (0.79%) |
| Quarter ended Aug 2025 | $6.86B | (6.99%) |
| Quarter ended May 2025 | $7.37B | +2.96% |
| Quarter ended Feb 2025 | $7.16B | (7.99%) |
| Quarter ended Nov 2024 | $7.78B | +4.05% |
| Quarter ended Aug 2024 | $7.48B | (1.61%) |
| Quarter ended May 2024 | $7.60B | +3.04% |
| Quarter ended Feb 2024 | $7.38B | (8.33%) |
| Quarter ended Oct 2023 | $8.05B | +0.68% |
| Quarter ended Jul 2023 | $7.99B | (0.86%) |
| Quarter ended Apr 2023 | $8.06B | +6.54% |
| Quarter ended Jan 2023 | $7.57B | (7.38%) |
| Quarter ended Oct 2022 | $8.17B | +7.60% |
| Quarter ended Jul 2022 | $7.59B | +5.40% |
| Quarter ended Apr 2022 | $7.20B | +6.16% |
| Quarter ended Jan 2022 | $6.79B | +0.12% |
| Quarter ended Oct 2021 | $6.78B | +2.57% |
| Quarter ended Jul 2021 | $6.61B | +5.32% |
| Quarter ended May 2021 | $6.27B | (6.91%) |
| Quarter ended Jan 2021 | $6.74B | (0.65%) |
| Quarter ended Oct 2020 | $6.78B | (12.24%) |
| Quarter ended Aug 2020 | $7.73B | +0.53% |
| Quarter ended May 2020 | $7.69B | +25.54% |
| Quarter ended Feb 2020 | $6.12B | +0.34% |
| Quarter ended Nov 2019 | $6.10B | +0.89% |
| Quarter ended Aug 2019 | $6.05B | +0.27% |
| Quarter ended May 2019 | $6.03B | +72.42% |
| Quarter ended Feb 2019 | $3.50B | (10.76%) |
| Quarter ended Nov 2018 | $3.92B | (0.28%) |
| Quarter ended Aug 2018 | $3.93B | (1.38%) |
| Quarter ended May 2018 | $3.99B | (11.67%) |
| Quarter ended Feb 2018 | $4.51B | (0.77%) |
| Quarter ended Oct 2017 | $4.55B | (0.37%) |
| Quarter ended Jul 2017 | $4.57B | (0.44%) |
| Quarter ended Apr 2017 | $4.59B | (0.54%) |
| Quarter ended Jan 2017 | $4.61B | (0.28%) |
| Quarter ended Oct 2016 | $4.62B | (0.11%) |
| Quarter ended Jul 2016 | $4.63B | (1.30%) |
| Quarter ended Apr 2016 | $4.69B | (0.38%) |
| Quarter ended Jan 2016 | $4.71B | (8.32%) |
| Quarter ended Oct 2015 | $5.13B | +1.76% |
| Quarter ended Aug 2015 | $5.05B | +6.32% |
| Quarter ended May 2015 | $4.75B | (0.04%) |
| Quarter ended Jan 2015 | $4.75B | (0.84%) |
| Quarter ended Nov 2014 | $4.79B | (0.10%) |
| Quarter ended Aug 2014 | $4.79B | (0.62%) |
| Quarter ended May 2014 | $4.82B | (0.78%) |
| Quarter ended Feb 2014 | $4.86B | (0.45%) |
| Quarter ended Nov 2013 | $4.88B | +6.45% |
| Quarter ended Aug 2013 | $4.59B | +1.10% |
| Quarter ended May 2013 | $4.54B | (0.35%) |
| Quarter ended Feb 2013 | $4.55B | (0.55%) |
| Quarter ended Oct 2012 | $4.58B | +8.18% |
| Quarter ended Jul 2012 | $4.23B | (0.35%) |
| Quarter ended Apr 2012 | $4.25B | +0.07% |
| Quarter ended Jan 2012 | $4.24B | +0.12% |
| Quarter ended Oct 2011 | $4.24B | +15.50% |
| Quarter ended Jul 2011 | $3.67B | +105.83% |
| Quarter ended Apr 2011 | $1.78B | (14.93%) |
| Quarter ended Jan 2011 | $2.10B | +0.53% |
| Quarter ended Oct 2010 | $2.08B | +0.00% |
| Quarter ended Jul 2010 | $2.08B | +0.63% |
| Quarter ended May 2010 | $2.07B | (47.62%) |
| Quarter ended Jan 2010 | $3.96B | +91.02% |
| Quarter ended Oct 2009 | $2.07B | +0.10% |
| Quarter ended Aug 2009 | $2.07B | (0.19%) |
| Quarter ended May 2009 | $2.07B | (0.67%) |
| Quarter ended Jan 2009 | $2.09B | (12.16%) |
| Quarter ended Nov 2008 | $2.38B | +15.13% |
| Quarter ended Aug 2008 | $2.06B | (4.89%) |
| Quarter ended May 2008 | $2.17B | +5.08% |
| Quarter ended Feb 2008 | $2.06B | (7.27%) |
| Quarter ended Nov 2007 | $2.23B | +65.36% |
| Quarter ended Aug 2007 | $1.35B | +28.16% |
| Quarter ended May 2007 | $1.05B | (0.76%) |
| Quarter ended Feb 2007 | $1.06B | +0.92% |
| Quarter ended Oct 2006 | $1.05B | (0.03%) |
| Quarter ended Jul 2006 | $1.05B | (0.27%) |
| Quarter ended Apr 2006 | $1.05B | (8.81%) |
| Quarter ended Jan 2006 | $1.15B | (21.90%) |
| Quarter ended Oct 2005 | $1.48B | +29.42% |
| Quarter ended Jul 2005 | $1.14B | (13.05%) |
| Quarter ended Apr 2005 | $1.31B | +18.63% |
| Quarter ended Jan 2005 | $1.11B | (24.27%) |
| Quarter ended Oct 2004 | $1.46B | +33.57% |
| Quarter ended Jul 2004 | $1.09B | (8.92%) |
| Quarter ended May 2004 | $1.20B | +10.37% |
| Quarter ended Jan 2004 | $1.09B | (22.54%) |
| Quarter ended Nov 2003 | $1.41B | +30.52% |
| Quarter ended Aug 2003 | $1.08B | (24.33%) |
| Quarter ended May 2003 | $1.42B | +0.60% |
| Quarter ended Feb 2003 | $1.41B | (3.99%) |
| Quarter ended Nov 2002 | $1.47B | +33.81% |
| Quarter ended Aug 2002 | $1.10B | N/A |
