Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.26B with a quarterly period change of +2.46%. 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 Apr 2026 | $3.26B | +2.46% |
| Quarter ended Jan 2026 | $3.18B | (7.04%) |
| Quarter ended Oct 2025 | $3.42B | (0.70%) |
| Quarter ended Jul 2025 | $3.44B | +16.67% |
| Quarter ended Apr 2025 | $2.95B | (0.49%) |
| Quarter ended Jan 2025 | $2.97B | (2.24%) |
| Quarter ended Oct 2024 | $3.03B | (0.33%) |
| Quarter ended Jul 2024 | $3.04B | +2.77% |
| Quarter ended Apr 2024 | $2.96B | (1.18%) |
| Quarter ended Jan 2024 | $3.00B | (11.77%) |
| Quarter ended Oct 2023 | $3.40B | +12.34% |
| Quarter ended Jul 2023 | $3.03B | (11.45%) |
| Quarter ended Apr 2023 | $3.42B | +10.90% |
| Quarter ended Jan 2023 | $3.08B | +1.01% |
| Quarter ended Oct 2022 | $3.05B | +3.62% |
| Quarter ended Jul 2022 | $2.94B | (11.46%) |
| Quarter ended Apr 2022 | $3.32B | +11.41% |
| Quarter ended Jan 2022 | $2.98B | (2.11%) |
| Quarter ended Oct 2021 | $3.05B | (0.90%) |
| Quarter ended Jul 2021 | $3.08B | (10.54%) |
| Quarter ended Apr 2021 | $3.44B | (1.14%) |
| Quarter ended Jan 2021 | $3.48B | +14.08% |
| Quarter ended Oct 2020 | $3.05B | +12.63% |
| Quarter ended Jul 2020 | $2.71B | +2.53% |
| Quarter ended Apr 2020 | $2.64B | +25.07% |
| Quarter ended Jan 2020 | $2.11B | (8.30%) |
| Quarter ended Oct 2019 | $2.30B | +44.28% |
| Quarter ended Jul 2019 | $1.60B | +15.67% |
| Quarter ended Apr 2019 | $1.38B | (2.48%) |
| Quarter ended Jan 2019 | $1.41B | (9.14%) |
| Quarter ended Oct 2018 | $1.56B | +20.24% |
| Quarter ended Jul 2018 | $1.29B | +13.66% |
| Quarter ended Apr 2018 | $1.14B | (8.45%) |
| Quarter ended Jan 2018 | $1.24B | (6.08%) |
| Quarter ended Oct 2017 | $1.32B | +2.13% |
| Quarter ended Jul 2017 | $1.30B | +5.30% |
| Quarter ended Apr 2017 | $1.23B | (3.84%) |
| Quarter ended Jan 2017 | $1.28B | (10.88%) |
| Quarter ended Oct 2016 | $1.44B | +97.56% |
| Quarter ended Jul 2016 | $727.59M | +10.71% |
| Quarter ended Apr 2016 | $657.18M | (9.24%) |
| Quarter ended Jan 2016 | $724.13M | (15.77%) |
| Quarter ended Oct 2015 | $859.66M | +1.51% |
| Quarter ended Jul 2015 | $846.83M | +27.14% |
| Quarter ended Apr 2015 | $666.07M | +0.01% |
| Quarter ended Jan 2015 | $666.03M | (21.74%) |
| Quarter ended Oct 2014 | $851.08M | +29.35% |
| Quarter ended Jul 2014 | $657.96M | (20.93%) |
| Quarter ended Apr 2014 | $832.14M | +0.02% |
| Quarter ended Jan 2014 | $831.99M | +0.07% |
| Quarter ended Oct 2013 | $831.43M | +0.06% |
| Quarter ended Jul 2013 | $830.96M | +58.64% |
| Quarter ended Apr 2013 | $523.81M | (0.23%) |
| Quarter ended Jan 2013 | $525.03M | +7.07% |
| Quarter ended Oct 2012 | $490.37M | (0.08%) |
| Quarter ended Jul 2012 | $490.76M | (0.02%) |
| Quarter ended Apr 2012 | $490.88M | (0.10%) |
| Quarter ended Jan 2012 | $491.36M | (0.02%) |
| Quarter ended Oct 2011 | $491.44M | (0.06%) |
| Quarter ended Jul 2011 | $491.74M | (8.23%) |
| Quarter ended Apr 2011 | $535.84M | +7.65% |
| Quarter ended Jan 2011 | $497.76M | (3.34%) |
| Quarter ended Oct 2010 | $514.97M | (2.23%) |
| Quarter ended Jul 2010 | $526.71M | +7.13% |
| Quarter ended Apr 2010 | $491.67M | (0.01%) |
| Quarter ended Jan 2010 | $491.74M | (0.01%) |
| Quarter ended Oct 2009 | $491.78M | (0.04%) |
| Quarter ended Jul 2009 | $491.96M | (0.01%) |
| Quarter ended Apr 2009 | $492.02M | (0.01%) |
| Quarter ended Jan 2009 | $492.08M | (0.01%) |
| Quarter ended Oct 2008 | $492.13M | (11.60%) |
| Quarter ended Jul 2008 | $556.71M | (14.28%) |
| Quarter ended Apr 2008 | $649.47M | (0.86%) |
| Quarter ended Jan 2008 | $655.12M | +7.14% |
| Quarter ended Oct 2007 | $611.47M | +2.92% |
| Quarter ended Jul 2007 | $594.11M | +3.22% |
| Quarter ended Apr 2007 | $575.56M | +4.21% |
| Quarter ended Jan 2007 | $552.31M | +1.64% |
| Quarter ended Oct 2006 | $543.42M | +2.30% |
| Quarter ended Jul 2006 | $531.23M | +1.91% |
| Quarter ended Apr 2006 | $521.29M | (0.39%) |
| Quarter ended Jan 2006 | $523.31M | (1.32%) |
| Quarter ended Oct 2005 | $530.30M | +1.65% |
| Quarter ended Jul 2005 | $521.71M | (0.16%) |
| Quarter ended Apr 2005 | $522.53M | (4.76%) |
| Quarter ended Jan 2005 | $548.64M | (15.83%) |
| Quarter ended Oct 2004 | $651.81M | +4.16% |
| Quarter ended Jul 2004 | $625.80M | (1.40%) |
| Quarter ended Apr 2004 | $634.68M | (1.30%) |
| Quarter ended Jan 2004 | $643.03M | +10.78% |
| Quarter ended Oct 2003 | $580.43M | (0.64%) |
| Quarter ended Jul 2003 | $584.15M | +12.27% |
| Quarter ended Apr 2003 | $520.29M | (9.16%) |
| Quarter ended Jan 2003 | $572.77M | (8.87%) |
| Quarter ended Oct 2002 | $628.53M | +4.27% |
| Quarter ended Jul 2002 | $602.79M | N/A |
