Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.28B with a quarterly period change of +10.16%. 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 | $5.28B | +10.16% |
| Quarter ended Jan 2026 | $4.79B | +0.27% |
| Quarter ended Nov 2025 | $4.78B | +0.03% |
| Quarter ended Aug 2025 | $4.78B | +5.86% |
| Quarter ended May 2025 | $4.51B | +3.89% |
| Quarter ended Jan 2025 | $4.34B | +0.04% |
| Quarter ended Nov 2024 | $4.34B | (0.75%) |
| Quarter ended Aug 2024 | $4.37B | (0.15%) |
| Quarter ended May 2024 | $4.38B | (0.47%) |
| Quarter ended Jan 2024 | $4.40B | (0.48%) |
| Quarter ended Oct 2023 | $4.42B | +0.78% |
| Quarter ended Jul 2023 | $4.39B | (10.56%) |
| Quarter ended Apr 2023 | $4.91B | +3.56% |
| Quarter ended Jan 2023 | $4.74B | (0.14%) |
| Quarter ended Oct 2022 | $4.74B | (0.55%) |
| Quarter ended Jul 2022 | $4.77B | +1.20% |
| Quarter ended Apr 2022 | $4.71B | (0.28%) |
| Quarter ended Jan 2022 | $4.73B | (0.48%) |
| Quarter ended Oct 2021 | $4.75B | (2.87%) |
| Quarter ended Jul 2021 | $4.89B | (3.91%) |
| Quarter ended May 2021 | $5.09B | +282.69% |
| Quarter ended Jan 2021 | $1.33B | (10.50%) |
| Quarter ended Oct 2020 | $1.49B | (6.73%) |
| Quarter ended Jul 2020 | $1.59B | (0.27%) |
| Quarter ended Apr 2020 | $1.60B | +0.87% |
| Quarter ended Jan 2020 | $1.58B | (23.31%) |
| Quarter ended Oct 2019 | $2.06B | +20.59% |
| Quarter ended Jul 2019 | $1.71B | +1.66% |
| Quarter ended Apr 2019 | $1.68B | (2.79%) |
| Quarter ended Jan 2019 | $1.73B | (4.04%) |
| Quarter ended Oct 2018 | $1.81B | (3.88%) |
| Quarter ended Jul 2018 | $1.88B | N/A |
| Quarter ended Apr 2018 | $0 | N/A |
| Quarter ended Jan 2018 | $0 | N/A |
| Quarter ended Oct 2017 | $0 | 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 Apr 2016 | $0 | N/A |
| Quarter ended Jan 2016 | $0 | N/A |
| Quarter ended Oct 2015 | $0 | N/A |
| Quarter ended Jul 2015 | $0 | N/A |
| Quarter ended Apr 2015 | $0 | N/A |
| Quarter ended Jan 2015 | $0 | N/A |
| Quarter ended Oct 2014 | $0 | N/A |
| Quarter ended Jul 2014 | $0 | N/A |
| Quarter ended Apr 2014 | $0 | N/A |
| Quarter ended Jan 2014 | $0 | N/A |
| Quarter ended Oct 2013 | $0 | N/A |
| Quarter ended Jul 2013 | $0 | N/A |
| Quarter ended Apr 2013 | $0 | N/A |
| Quarter ended Jan 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 Apr 2011 | $0 | (100.00%) |
| Quarter ended Jan 2011 | $511,000 | (49.46%) |
| Quarter ended Oct 2010 | $1.01M | (32.64%) |
| Quarter ended Jul 2010 | $1.50M | (24.23%) |
| Quarter ended Apr 2010 | $1.98M | (19.18%) |
| Quarter ended Jan 2010 | $2.45M | (15.83%) |
| Quarter ended Oct 2009 | $2.91M | (13.41%) |
| Quarter ended Jul 2009 | $3.36M | (11.62%) |
| Quarter ended Apr 2009 | $3.81M | (97.02%) |
| Quarter ended Jan 2009 | $127.62M | (33.68%) |
| Quarter ended Oct 2008 | $192.41M | (34.56%) |
| Quarter ended Jul 2008 | $294.05M | (25.62%) |
| Quarter ended Apr 2008 | $395.33M | (0.53%) |
| Quarter ended Jan 2008 | $397.45M | (1.75%) |
| Quarter ended Oct 2007 | $404.55M | (1.41%) |
| Quarter ended Jul 2007 | $410.32M | (0.49%) |
| Quarter ended Apr 2007 | $412.34M | (3.94%) |
| Quarter ended Jan 2007 | $429.25M | +893.85% |
| Quarter ended Oct 2006 | $43.19M | +2.44% |
| Quarter ended Jul 2006 | $42.16M | +6.49% |
| Quarter ended Apr 2006 | $39.59M | (3.46%) |
| Quarter ended Jan 2006 | $41.01M | +27.12% |
| Quarter ended Oct 2005 | $32.26M | (14.01%) |
| Quarter ended Jul 2005 | $37.52M | (8.82%) |
| Quarter ended Apr 2005 | $41.15M | +65.95% |
| Quarter ended Jan 2005 | $24.79M | (6.55%) |
| Quarter ended Oct 2004 | $26.53M | (53.64%) |
| Quarter ended Jul 2004 | $57.23M | +103.30% |
| Quarter ended Apr 2004 | $28.15M | (8.27%) |
| Quarter ended Jan 2004 | $30.69M | +29.50% |
| Quarter ended Oct 2003 | $23.70M | +22.53% |
| Quarter ended Jul 2003 | $19.34M | (6.57%) |
| Quarter ended Apr 2003 | $20.70M | +10.27% |
| Quarter ended Jan 2003 | $18.77M | +3.42% |
| Quarter ended Oct 2002 | $18.15M | +74.55% |
| Quarter ended Jul 2002 | $10.40M | N/A |
