Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.94B with a quarterly period change of (1.94%). 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 | $3.94B | (1.94%) |
| Quarter ended Feb 2026 | $4.02B | +1.93% |
| Quarter ended Nov 2025 | $3.94B | (1.17%) |
| Quarter ended Aug 2025 | $3.99B | (3.94%) |
| Quarter ended May 2025 | $4.16B | (2.66%) |
| Quarter ended Feb 2025 | $4.27B | +3.86% |
| Quarter ended Nov 2024 | $4.11B | +1.18% |
| Quarter ended Aug 2024 | $4.06B | +5.43% |
| Quarter ended May 2024 | $3.85B | (0.72%) |
| Quarter ended Feb 2024 | $3.88B | +6.91% |
| Quarter ended Nov 2023 | $3.63B | +4.51% |
| Quarter ended Aug 2023 | $3.47B | (0.50%) |
| Quarter ended May 2023 | $3.49B | +7.55% |
| Quarter ended Feb 2023 | $3.25B | +17.36% |
| Quarter ended Nov 2022 | $2.77B | +0.05% |
| Quarter ended Aug 2022 | $2.76B | +0.50% |
| Quarter ended May 2022 | $2.75B | (0.07%) |
| Quarter ended Feb 2022 | $2.75B | +0.07% |
| Quarter ended Nov 2021 | $2.75B | (0.29%) |
| Quarter ended Aug 2021 | $2.76B | (0.28%) |
| Quarter ended May 2021 | $2.77B | (0.23%) |
| Quarter ended Feb 2021 | $2.77B | (0.25%) |
| Quarter ended Nov 2020 | $2.78B | (9.25%) |
| Quarter ended Aug 2020 | $3.06B | (14.16%) |
| Quarter ended May 2020 | $3.57B | +56.71% |
| Quarter ended Feb 2020 | $2.28B | +0.18% |
| Quarter ended Nov 2019 | $2.27B | +0.10% |
| Quarter ended Aug 2019 | $2.27B | (2.39%) |
| Quarter ended May 2019 | $2.33B | (4.05%) |
| Quarter ended Feb 2019 | $2.42B | +2.12% |
| Quarter ended Nov 2018 | $2.37B | (0.11%) |
| Quarter ended Aug 2018 | $2.38B | (0.34%) |
| Quarter ended May 2018 | $2.38B | (1.25%) |
| Quarter ended Feb 2018 | $2.42B | (2.64%) |
| Quarter ended Nov 2017 | $2.48B | +2.02% |
| Quarter ended Aug 2017 | $2.43B | +0.27% |
| Quarter ended May 2017 | $2.42B | (3.51%) |
| Quarter ended Feb 2017 | $2.51B | (0.52%) |
| Quarter ended Nov 2016 | $2.53B | +1.74% |
| Quarter ended Aug 2016 | $2.48B | +1636.43% |
| Quarter ended May 2016 | $143.00M | +2.14% |
| Quarter ended Feb 2016 | $140.00M | +8.36% |
| Quarter ended May 2015 | $129.20M | N/A |
