Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.11B with a quarterly period change of (1.83%). 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 | $5.11B | (1.83%) |
| Quarter ended Jan 2026 | $5.20B | (0.74%) |
| Quarter ended Nov 2025 | $5.24B | (4.34%) |
| Quarter ended Aug 2025 | $5.48B | (3.23%) |
| Quarter ended May 2025 | $5.66B | (0.74%) |
| Quarter ended Feb 2025 | $5.71B | (2.06%) |
| Quarter ended Nov 2024 | $5.83B | (3.09%) |
| Quarter ended Aug 2024 | $6.01B | (0.33%) |
| Quarter ended May 2024 | $6.03B | +0.80% |
| Quarter ended Jan 2024 | $5.98B | (3.34%) |
| Quarter ended Oct 2023 | $6.19B | +3.67% |
| Quarter ended Jul 2023 | $5.97B | (0.33%) |
| Quarter ended Apr 2023 | $5.99B | (6.33%) |
| Quarter ended Jan 2023 | $6.40B | +3.73% |
| Quarter ended Oct 2022 | $6.17B | +2.73% |
| Quarter ended Jul 2022 | $6.00B | (0.35%) |
| Quarter ended Apr 2022 | $6.02B | (11.75%) |
| Quarter ended Jan 2022 | $6.83B | +4.61% |
| Quarter ended Oct 2021 | $6.53B | (17.79%) |
| Quarter ended Jul 2021 | $7.94B | (1.01%) |
| Quarter ended May 2021 | $8.02B | (3.73%) |
| Quarter ended Jan 2021 | $8.33B | (3.76%) |
| Quarter ended Oct 2020 | $8.65B | (0.06%) |
| Quarter ended Aug 2020 | $8.66B | +0.92% |
| Quarter ended May 2020 | $8.58B | +14.75% |
| Quarter ended Jan 2020 | $7.48B | (0.33%) |
| Quarter ended Nov 2019 | $7.50B | (0.27%) |
| Quarter ended Aug 2019 | $7.52B | (0.29%) |
| Quarter ended May 2019 | $7.54B | +52.99% |
| Quarter ended Jan 2019 | $4.93B | (10.90%) |
| Quarter ended Nov 2018 | $5.53B | (0.04%) |
| Quarter ended Aug 2018 | $5.54B | (5.88%) |
| Quarter ended May 2018 | $5.88B | (0.02%) |
| Quarter ended Jan 2018 | $5.88B | (6.90%) |
| Quarter ended Oct 2017 | $6.32B | +0.03% |
| Quarter ended Jul 2017 | $6.32B | (6.07%) |
| Quarter ended Apr 2017 | $6.72B | (4.66%) |
| Quarter ended Jan 2017 | $7.05B | (5.96%) |
| Quarter ended Oct 2016 | $7.50B | (1.69%) |
| Quarter ended Jul 2016 | $7.63B | (0.03%) |
| Quarter ended Apr 2016 | $7.63B | (0.07%) |
| Quarter ended Jan 2016 | $7.64B | (4.09%) |
| Quarter ended Oct 2015 | $7.96B | +9.62% |
| Quarter ended Aug 2015 | $7.26B | (0.98%) |
| Quarter ended May 2015 | $7.34B | (2.13%) |
| Quarter ended Jan 2015 | $7.50B | +3.84% |
| Quarter ended Nov 2014 | $7.22B | (0.08%) |
| Quarter ended Aug 2014 | $7.22B | +0.58% |
| Quarter ended May 2014 | $7.18B | (0.11%) |
| Quarter ended Jan 2014 | $7.19B | (0.08%) |
| Quarter ended Nov 2013 | $7.20B | +4.09% |
| Quarter ended Aug 2013 | $6.91B | (0.10%) |
| Quarter ended May 2013 | $6.92B | (2.18%) |
| Quarter ended Jan 2013 | $7.08B | +1.95% |
| Quarter ended Oct 2012 | $6.94B | (0.14%) |
| Quarter ended Jul 2012 | $6.95B | (0.10%) |
| Quarter ended Apr 2012 | $6.96B | (12.18%) |
| Quarter ended Jan 2012 | $7.92B | +13.89% |
| Quarter ended Oct 2011 | $6.96B | (1.70%) |
| Quarter ended Jul 2011 | $7.08B | (0.11%) |
| Quarter ended Apr 2011 | $7.08B | (4.59%) |
| Quarter ended Jan 2011 | $7.42B | (2.14%) |
| Quarter ended Oct 2010 | $7.59B | (6.36%) |
| Quarter ended Jul 2010 | $8.10B | (1.05%) |
| Quarter ended May 2010 | $8.19B | (5.86%) |
| Quarter ended Jan 2010 | $8.70B | (0.14%) |
| Quarter ended Oct 2009 | $8.71B | (0.16%) |
| Quarter ended Aug 2009 | $8.72B | (1.47%) |
| Quarter ended Apr 2009 | $8.85B | (8.71%) |
| Quarter ended Jan 2009 | $9.70B | (1.37%) |
| Quarter ended Nov 2008 | $9.83B | (5.23%) |
| Quarter ended Aug 2008 | $10.38B | +6.55% |
| Quarter ended May 2008 | $9.74B | (0.14%) |
| Quarter ended Jan 2008 | $9.75B | (9.11%) |
| Quarter ended Nov 2007 | $10.73B | +4.11% |
| Quarter ended Aug 2007 | $10.31B | +2.32% |
| Quarter ended May 2007 | $10.07B | +18.55% |
| Quarter ended Jan 2007 | $8.50B | (1.31%) |
| Quarter ended Oct 2006 | $8.61B | (0.27%) |
| Quarter ended Jul 2006 | $8.63B | (15.22%) |
| Quarter ended Apr 2006 | $10.18B | +0.00% |
| Quarter ended Jan 2006 | $10.18B | (12.28%) |
| Quarter ended Oct 2005 | $11.61B | +200.52% |
| Quarter ended Jul 2005 | $3.86B | +0.05% |
| Quarter ended Apr 2005 | $3.86B | (0.46%) |
| Quarter ended Jan 2005 | $3.88B | (0.10%) |
| Quarter ended Oct 2004 | $3.88B | +4.07% |
| Quarter ended Jul 2004 | $3.73B | (8.22%) |
| Quarter ended May 2004 | $4.07B | +0.15% |
| Quarter ended Jan 2004 | $4.06B | +1.70% |
| Quarter ended Oct 2003 | $3.99B | +2.25% |
| Quarter ended Aug 2003 | $3.90B | (10.17%) |
| Quarter ended May 2003 | $4.34B | (0.21%) |
| Quarter ended Jan 2003 | $4.35B | (7.68%) |
| Quarter ended Nov 2002 | $4.72B | (11.37%) |
| Quarter ended Aug 2002 | $5.32B | N/A |
