Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.20B with a quarterly period change of +43.65%. 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 | $6.20B | +43.65% |
| Quarter ended Feb 2026 | $4.32B | (31.68%) |
| Quarter ended Nov 2025 | $6.32B | +11.53% |
| Quarter ended Aug 2025 | $5.66B | +26.57% |
| Quarter ended May 2025 | $4.47B | +15.78% |
| Quarter ended Feb 2025 | $3.86B | (13.18%) |
| Quarter ended Nov 2024 | $4.45B | +10.14% |
| Quarter ended Aug 2024 | $4.04B | +5.96% |
| Quarter ended May 2024 | $3.81B | (15.38%) |
| Quarter ended Feb 2024 | $4.51B | (12.28%) |
| Quarter ended Nov 2023 | $5.14B | +11.13% |
| Quarter ended Aug 2023 | $4.62B | (10.62%) |
| Quarter ended May 2023 | $5.17B | (3.73%) |
| Quarter ended Feb 2023 | $5.37B | (15.48%) |
| Quarter ended Nov 2022 | $6.36B | +11.27% |
| Quarter ended Aug 2022 | $5.71B | (6.98%) |
| Quarter ended May 2022 | $6.14B | +2.13% |
| Quarter ended Feb 2022 | $6.01B | (8.06%) |
| Quarter ended Nov 2021 | $6.54B | +14.62% |
| Quarter ended Aug 2021 | $5.71B | (5.82%) |
| Quarter ended May 2021 | $6.06B | (1.46%) |
| Quarter ended Feb 2021 | $6.15B | (18.48%) |
| Quarter ended Nov 2020 | $7.54B | (8.77%) |
| Quarter ended Aug 2020 | $8.27B | (8.87%) |
| Quarter ended May 2020 | $9.08B | (2.12%) |
| Quarter ended Feb 2020 | $9.27B | (3.16%) |
| Quarter ended Nov 2019 | $9.57B | (6.89%) |
| Quarter ended Aug 2019 | $10.28B | (3.54%) |
| Quarter ended May 2019 | $10.66B | +2.68% |
| Quarter ended Feb 2019 | $10.38B | +2.62% |
| Quarter ended Nov 2018 | $10.12B | (4.68%) |
| Quarter ended Aug 2018 | $10.61B | (6.07%) |
| Quarter ended May 2018 | $11.30B | (2.53%) |
| Quarter ended Feb 2018 | $11.59B | +45.42% |
| Quarter ended Nov 2017 | $7.97B | +16.21% |
| Quarter ended Aug 2017 | $6.86B | (6.56%) |
| Quarter ended May 2017 | $7.34B | +5.42% |
| Quarter ended Feb 2017 | $6.96B | +10.98% |
| Quarter ended Nov 2016 | $6.28B | (2.10%) |
| Quarter ended Aug 2016 | $6.41B | (4.52%) |
| Quarter ended May 2016 | $6.71B | +2.21% |
| Quarter ended Feb 2016 | $6.57B | (1.30%) |
| Quarter ended Nov 2015 | $6.66B | (2.90%) |
| Quarter ended Aug 2015 | $6.85B | +1.00% |
| Quarter ended May 2015 | $6.79B | +5.84% |
| Quarter ended Feb 2015 | $6.41B | +7.17% |
| Quarter ended Nov 2014 | $5.98B | +3.19% |
| Quarter ended Aug 2014 | $5.80B | +1.23% |
| Quarter ended May 2014 | $5.73B | +4.79% |
| Quarter ended Feb 2014 | $5.47B | +8.78% |
| Quarter ended Nov 2013 | $5.02B | (5.31%) |
| Quarter ended Aug 2013 | $5.31B | +3.37% |
| Quarter ended May 2013 | $5.13B | +0.88% |
| Quarter ended Feb 2013 | $5.09B | +0.48% |
| Quarter ended Nov 2012 | $5.06B | +9.51% |
| Quarter ended Aug 2012 | $4.62B | +6.84% |
| Quarter ended May 2012 | $4.33B | +0.00% |
| Quarter ended Feb 2012 | $4.33B | (4.64%) |
| Quarter ended Nov 2011 | $4.54B | +10.45% |
| Quarter ended Aug 2011 | $4.11B | +1.55% |
| Quarter ended May 2011 | $4.05B | +1.06% |
| Quarter ended Feb 2011 | $4.00B | (3.57%) |
| Quarter ended Nov 2010 | $4.15B | +12.66% |
| Quarter ended Aug 2010 | $3.69B | +0.15% |
| Quarter ended May 2010 | $3.68B | +7.53% |
| Quarter ended Feb 2010 | $3.42B | +14.89% |
| Quarter ended Nov 2009 | $2.98B | +6.00% |
| Quarter ended Aug 2009 | $2.81B | (4.46%) |
| Quarter ended May 2009 | $2.94B | +14.27% |
| Quarter ended Feb 2009 | $2.57B | (7.10%) |
| Quarter ended Nov 2008 | $2.77B | +9.39% |
| Quarter ended Aug 2008 | $2.53B | (3.98%) |
| Quarter ended May 2008 | $2.64B | +2.50% |
| Quarter ended Feb 2008 | $2.57B | (9.28%) |
| Quarter ended Nov 2007 | $2.84B | (9.18%) |
| Quarter ended Aug 2007 | $3.12B | (9.35%) |
| Quarter ended May 2007 | $3.45B | (0.98%) |
| Quarter ended Feb 2007 | $3.48B | (7.52%) |
| Quarter ended Nov 2006 | $3.76B | (0.43%) |
| Quarter ended Aug 2006 | $3.78B | (8.74%) |
| Quarter ended May 2006 | $4.14B | +32.50% |
| Quarter ended Feb 2006 | $3.13B | (19.09%) |
| Quarter ended Nov 2005 | $3.86B | +38.92% |
| Quarter ended Aug 2005 | $2.78B | +18.95% |
| Quarter ended May 2005 | $2.34B | +15.66% |
| Quarter ended Jan 2005 | $2.02B | +1.12% |
| Quarter ended Aug 2004 | $2.00B | +25.38% |
| Quarter ended May 2004 | $1.59B | +4.06% |
| Quarter ended Feb 2004 | $1.53B | (1.31%) |
| Quarter ended Nov 2003 | $1.55B | +2.01% |
| Quarter ended Aug 2003 | $1.52B | (15.38%) |
| Quarter ended May 2003 | $1.80B | (20.65%) |
| Quarter ended Feb 2003 | $2.27B | +42.95% |
| Quarter ended Nov 2002 | $1.59B | (3.51%) |
| Quarter ended Aug 2002 | $1.64B | +9.34% |
| Quarter ended May 2002 | $1.50B | N/A |
