Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.14B with a quarterly period change of +0.24%. 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 Aug 2026 | $2.14B | +0.24% |
| Quarter ended May 2026 | $2.14B | +18.77% |
| Quarter ended Feb 2026 | $1.80B | +2.02% |
| Quarter ended Nov 2025 | $1.76B | +0.00% |
| Quarter ended Aug 2025 | $1.76B | +3.28% |
| Quarter ended May 2025 | $1.71B | +8.31% |
| Quarter ended Feb 2025 | $1.58B | +4.07% |
| Quarter ended Oct 2024 | $1.51B | +3.78% |
| Quarter ended Jul 2024 | $1.46B | +4.05% |
| Quarter ended Apr 2024 | $1.40B | (0.09%) |
| Quarter ended Jan 2024 | $1.40B | +20.13% |
| Quarter ended Oct 2023 | $1.17B | (2.13%) |
| Quarter ended Jul 2023 | $1.19B | +8.60% |
| Quarter ended Apr 2023 | $1.10B | +2.69% |
| Quarter ended Jan 2023 | $1.07B | +3.07% |
| Quarter ended Oct 2022 | $1.04B | +8.84% |
| Quarter ended Jul 2022 | $954.12M | +5.48% |
| Quarter ended May 2022 | $904.54M | +2.67% |
| Quarter ended Jan 2022 | $881.05M | +2.46% |
| Quarter ended Oct 2021 | $859.90M | +8.19% |
| Quarter ended Aug 2021 | $794.82M | +1.24% |
| Quarter ended May 2021 | $785.06M | (1.71%) |
| Quarter ended Jan 2021 | $798.68M | +3.26% |
| Quarter ended Nov 2020 | $773.47M | (0.91%) |
| Quarter ended Aug 2020 | $780.59M | (0.42%) |
| Quarter ended May 2020 | $783.89M | +5.94% |
| Quarter ended Feb 2020 | $739.96M | +6.42% |
| Quarter ended Nov 2019 | $695.31M | (0.46%) |
| Quarter ended Aug 2019 | $698.49M | +5.05% |
| Quarter ended May 2019 | $664.94M | N/A |
| Quarter ended Feb 2019 | $0 | N/A |
| Quarter ended Oct 2018 | $0 | (100.00%) |
| Quarter ended Jul 2018 | $100.00M | N/A |
| Quarter ended Apr 2018 | $5.52M | (14.07%) |
| Quarter ended Jan 2018 | $6.43M | (47.16%) |
| Quarter ended Oct 2017 | $12.16M | N/A |
| Quarter ended Jul 2017 | $0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A |
| Quarter ended Jan 2017 | $0 | N/A |
| Quarter ended Oct 2016 | $0 | N/A |
| Quarter ended Jul 2016 | $0 | N/A |
| Quarter ended May 2016 | $0 | N/A |
| Quarter ended Jan 2016 | $0 | N/A |
| Quarter ended Nov 2015 | $0 | N/A |
| Quarter ended Aug 2015 | $0 | N/A |
| Quarter ended May 2015 | $0 | N/A |
| Quarter ended Feb 2015 | $0 | N/A |
| Quarter ended Nov 2014 | $0 | N/A |
| Quarter ended Aug 2014 | $0 | N/A |
| Quarter ended May 2014 | $0 | N/A |
| Quarter ended Feb 2014 | $0 | N/A |
| Quarter ended Nov 2013 | $0 | N/A |
| Quarter ended Aug 2013 | $0 | N/A |
| Quarter ended May 2013 | $0 | N/A |
| Quarter ended Feb 2013 | $0 | N/A |
| Quarter ended Oct 2012 | $0 | N/A |
| Quarter ended Jul 2012 | $0 | N/A |
| Quarter ended Apr 2012 | $0 | N/A |
| Quarter ended Jan 2012 | $0 | N/A |
| Quarter ended Oct 2011 | $0 | N/A |
| Quarter ended Jul 2011 | $0 | N/A |
| Quarter ended May 2011 | $0 | N/A |
| Quarter ended Jan 2011 | $0 | N/A |
| Quarter ended Oct 2010 | $0 | N/A |
| Quarter ended Aug 2010 | $0 | N/A |
| Quarter ended May 2010 | $0 | N/A |
| Quarter ended Jan 2010 | $0 | N/A |
| Quarter ended Nov 2009 | $0 | N/A |
| Quarter ended Aug 2009 | $0 | N/A |
| Quarter ended May 2009 | $0 | N/A |
| Quarter ended Feb 2009 | $0 | N/A |
| Quarter ended Nov 2008 | $0 | N/A |
| Quarter ended Aug 2008 | $0 | N/A |
| Quarter ended May 2008 | $0 | N/A |
| Quarter ended Feb 2008 | $0 | N/A |
| Quarter ended Oct 2007 | $0 | N/A |
| Quarter ended Jul 2007 | $0 | (100.00%) |
| Quarter ended Apr 2007 | $1.45M | N/A |
| Quarter ended Jan 2007 | $0 | N/A |
| Quarter ended Jan 2006 | $0 | N/A |
