Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.93B with a quarterly period change of +0.21%. 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 | $4.93B | +0.21% |
| Quarter ended Feb 2026 | $4.92B | +23.20% |
| Quarter ended Nov 2025 | $4.00B | (8.31%) |
| Quarter ended Aug 2025 | $4.36B | (2.17%) |
| Quarter ended May 2025 | $4.45B | +3.42% |
| Quarter ended Feb 2025 | $4.31B | (4.45%) |
| Quarter ended Nov 2024 | $4.51B | (1.73%) |
| Quarter ended Aug 2024 | $4.59B | +2.76% |
| Quarter ended May 2024 | $4.46B | +0.18% |
| Quarter ended Feb 2024 | $4.46B | (2.93%) |
| Quarter ended Nov 2023 | $4.59B | (3.89%) |
| Quarter ended Aug 2023 | $4.78B | (1.78%) |
| Quarter ended May 2023 | $4.86B | (6.58%) |
| Quarter ended Feb 2023 | $5.21B | (2.25%) |
| Quarter ended Nov 2022 | $5.33B | (0.67%) |
| Quarter ended Aug 2022 | $5.36B | +0.07% |
| Quarter ended May 2022 | $5.36B | (0.26%) |
| Quarter ended Feb 2022 | $5.37B | (0.31%) |
| Quarter ended Nov 2021 | $5.39B | (2.39%) |
| Quarter ended Aug 2021 | $5.52B | +1.10% |
| Quarter ended May 2021 | $5.46B | (2.47%) |
| Quarter ended Feb 2021 | $5.60B | +11.81% |
| Quarter ended Nov 2020 | $5.01B | +20.12% |
| Quarter ended Aug 2020 | $4.17B | (5.63%) |
| Quarter ended May 2020 | $4.42B | (0.55%) |
| Quarter ended Feb 2020 | $4.44B | +2.72% |
| Quarter ended Nov 2019 | $4.32B | (6.93%) |
| Quarter ended Aug 2019 | $4.65B | (0.53%) |
| Quarter ended May 2019 | $4.67B | (1.11%) |
| Quarter ended Feb 2019 | $4.72B | +0.57% |
| Quarter ended Nov 2018 | $4.70B | (5.79%) |
| Quarter ended Aug 2018 | $4.99B | (3.30%) |
| Quarter ended May 2018 | $5.16B | +0.40% |
| Quarter ended Feb 2018 | $5.13B | +2.14% |
| Quarter ended Nov 2017 | $5.03B | (6.51%) |
| Quarter ended Aug 2017 | $5.38B | +214.24% |
| Quarter ended May 2017 | $1.71B | +1.06% |
| Quarter ended Feb 2017 | $1.69B | +16.99% |
| Quarter ended Nov 2016 | $1.45B | (10.55%) |
| Quarter ended Aug 2016 | $1.62B | +3.12% |
| Quarter ended May 2016 | $1.57B | +8.46% |
| Quarter ended Feb 2016 | $1.45B | +3.74% |
| Quarter ended Nov 2015 | $1.39B | (6.54%) |
| Quarter ended Aug 2015 | $1.49B | +4.30% |
| Quarter ended May 2015 | $1.43B | +8.13% |
| Quarter ended Feb 2015 | $1.32B | +2.97% |
| Quarter ended Nov 2014 | $1.28B | (6.05%) |
| Quarter ended Aug 2014 | $1.37B | +3.21% |
| Quarter ended May 2014 | $1.33B | +2.05% |
| Quarter ended Feb 2014 | $1.30B | +5.31% |
| Quarter ended Nov 2013 | $1.23B | (10.55%) |
| Quarter ended Aug 2013 | $1.38B | +3.94% |
| Quarter ended May 2013 | $1.33B | +7.85% |
| Quarter ended Feb 2013 | $1.23B | +4.95% |
| Quarter ended Nov 2012 | $1.17B | (6.82%) |
| Quarter ended Aug 2012 | $1.26B | (1.15%) |
| Quarter ended May 2012 | $1.27B | (3.03%) |
| Quarter ended Feb 2012 | $1.31B | +4.77% |
| Quarter ended Nov 2011 | $1.25B | +21.33% |
| Quarter ended Aug 2011 | $1.03B | +4.27% |
| Quarter ended May 2011 | $989.70M | +2.01% |
| Quarter ended Feb 2011 | $970.20M | +10.21% |
| Quarter ended Nov 2010 | $880.30M | (9.92%) |
| Quarter ended Aug 2010 | $977.20M | (2.68%) |
| Quarter ended May 2010 | $1.00B | (1.24%) |
| Quarter ended Feb 2010 | $1.02B | +2.58% |
| Quarter ended Nov 2009 | $991.10M | (14.52%) |
| Quarter ended Aug 2009 | $1.16B | (3.89%) |
| Quarter ended May 2009 | $1.21B | (5.76%) |
| Quarter ended Feb 2009 | $1.28B | +3.31% |
| Quarter ended Nov 2008 | $1.24B | (8.32%) |
| Quarter ended Aug 2008 | $1.35B | +77.11% |
| Quarter ended May 2008 | $763.20M | (4.18%) |
| Quarter ended Feb 2008 | $796.53M | +10.15% |
| Quarter ended Nov 2007 | $723.10M | (17.23%) |
| Quarter ended Aug 2007 | $873.66M | +14.52% |
| Quarter ended May 2007 | $762.89M | +0.98% |
| Quarter ended Feb 2007 | $755.45M | +16.04% |
| Quarter ended Nov 2006 | $651.00M | (9.46%) |
| Quarter ended Aug 2006 | $718.98M | +17.06% |
| Quarter ended May 2006 | $614.21M | (1.50%) |
| Quarter ended Feb 2006 | $623.56M | +9.40% |
| Quarter ended Nov 2005 | $570.00M | (18.10%) |
| Quarter ended Aug 2005 | $695.99M | +0.48% |
| Quarter ended May 2005 | $692.66M | +4.49% |
| Quarter ended Feb 2005 | $662.91M | +3.88% |
| Quarter ended Nov 2004 | $638.14M | (3.90%) |
| Quarter ended Aug 2004 | $664.04M | +3.97% |
| Quarter ended May 2004 | $638.69M | +255.45% |
| Quarter ended Feb 2004 | $179.69M | (71.00%) |
| Quarter ended Nov 2003 | $619.66M | (5.28%) |
| Quarter ended Aug 2003 | $654.23M | +8.18% |
| Quarter ended May 2003 | $604.77M | (8.66%) |
| Quarter ended Feb 2003 | $662.08M | +12.57% |
| Quarter ended Nov 2002 | $588.14M | (17.68%) |
| Quarter ended Aug 2002 | $714.44M | N/A |
