Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.38B with a quarterly period change of (40.95%). 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 | $6.38B | (40.95%) |
| Quarter ended Feb 2026 | $10.80B | (13.57%) |
| Quarter ended Nov 2025 | $12.49B | (18.23%) |
| Quarter ended Aug 2025 | $15.28B | (5.35%) |
| Quarter ended May 2025 | $16.14B | +7.44% |
| Quarter ended Feb 2025 | $15.02B | +4.52% |
| Quarter ended Nov 2024 | $14.37B | +2.61% |
| Quarter ended Aug 2024 | $14.01B | +1.01% |
| Quarter ended May 2024 | $13.87B | (3.13%) |
| Quarter ended Feb 2024 | $14.31B | +1.48% |
| Quarter ended Nov 2023 | $14.11B | +1.24% |
| Quarter ended Aug 2023 | $13.93B | +0.61% |
| Quarter ended Jun 2023 | $13.85B | +7.48% |
| Quarter ended Mar 2023 | $12.88B | +18.31% |
| Quarter ended Dec 2022 | $10.89B | +44.89% |
| Quarter ended Sep 2022 | $7.52B | (1.75%) |
| Quarter ended Jun 2022 | $7.65B | (0.25%) |
| Quarter ended Mar 2022 | $7.67B | +0.87% |
| Quarter ended Dec 2021 | $7.60B | +4.42% |
| Quarter ended Sep 2021 | $7.28B | +0.73% |
| Quarter ended Jun 2021 | $7.23B | +1.12% |
| Quarter ended Mar 2021 | $7.15B | (0.14%) |
| Quarter ended Dec 2020 | $7.16B | (0.25%) |
| Quarter ended Sep 2020 | $7.18B | (0.69%) |
| Quarter ended May 2020 | $7.23B | +20.98% |
| Quarter ended Feb 2020 | $5.97B | (3.05%) |
| Quarter ended Nov 2019 | $6.16B | +5.30% |
| Quarter ended Aug 2019 | $5.85B | +19.16% |
| Quarter ended May 2019 | $4.91B | (21.31%) |
| Quarter ended Feb 2019 | $6.24B | +50.94% |
| Quarter ended Nov 2018 | $4.13B | (10.89%) |
| Quarter ended Aug 2018 | $4.64B | (36.88%) |
| Quarter ended May 2018 | $7.35B | (21.23%) |
| Quarter ended Mar 2018 | $9.33B | +2.95% |
| Quarter ended Nov 2017 | $9.06B | (18.75%) |
| Quarter ended Aug 2017 | $11.15B | (4.42%) |
| Quarter ended Jun 2017 | $11.67B | (6.28%) |
| Quarter ended Mar 2017 | $12.45B | +28.70% |
| Quarter ended Dec 2016 | $9.68B | (2.36%) |
| Quarter ended Sep 2016 | $9.91B | +2.90% |
| Quarter ended Jun 2016 | $9.63B | +25.76% |
| Quarter ended Mar 2016 | $7.66B | +3.22% |
| Quarter ended Dec 2015 | $7.42B | +0.39% |
| Quarter ended Sep 2015 | $7.39B | (2.75%) |
| Quarter ended Jun 2015 | $7.60B | +12.26% |
| Quarter ended Mar 2015 | $6.77B | +16.13% |
| Quarter ended Dec 2014 | $5.83B | (11.40%) |
| Quarter ended Aug 2014 | $6.58B | +14.76% |
| Quarter ended May 2014 | $5.73B | (13.63%) |
| Quarter ended Feb 2014 | $6.64B | +14.39% |
| Quarter ended Nov 2013 | $5.80B | (3.88%) |
| Quarter ended Aug 2013 | $6.04B | +66.58% |
| Quarter ended May 2013 | $3.62B | (0.74%) |
| Quarter ended Feb 2013 | $3.65B | +6.29% |
| Quarter ended Nov 2012 | $3.44B | +5.30% |
| Quarter ended Aug 2012 | $3.26B | +2.00% |
| Quarter ended May 2012 | $3.20B | +38.14% |
| Quarter ended Mar 2012 | $2.31B | +9.25% |
| Quarter ended Dec 2011 | $2.12B | +5.90% |
| Quarter ended Sep 2011 | $2.00B | +27.29% |
| Quarter ended Jun 2011 | $1.57B | (9.66%) |
| Quarter ended Mar 2011 | $1.74B | (4.19%) |
| Quarter ended Dec 2010 | $1.82B | (23.05%) |
| Quarter ended Sep 2010 | $2.36B | (0.38%) |
| Quarter ended Jun 2010 | $2.37B | (20.64%) |
| Quarter ended Mar 2010 | $2.98B | +8.11% |
| Quarter ended Dec 2009 | $2.76B | (1.50%) |
| Quarter ended Sep 2009 | $2.80B | (10.28%) |
| Quarter ended Jun 2009 | $3.12B | +7.91% |
| Quarter ended Mar 2009 | $2.90B | +1.01% |
| Quarter ended Dec 2008 | $2.87B | +5.14% |
| Quarter ended Oct 2008 | $2.73B | +12.60% |
| Quarter ended Jun 2008 | $2.42B | +0.62% |
| Quarter ended Feb 2008 | $2.41B | +8.53% |
| Quarter ended Nov 2007 | $2.22B | (8.01%) |
| Quarter ended Oct 2007 | $2.41B | +3.70% |
| Quarter ended May 2007 | $2.32B | +182.73% |
| Quarter ended Mar 2007 | $822.00M | +44.72% |
| Quarter ended Nov 2006 | $568.00M | (0.53%) |
| Quarter ended Aug 2006 | $571.00M | +9.98% |
| Quarter ended Jun 2006 | $519.20M | +12.87% |
| Quarter ended Mar 2006 | $460.00M | (58.45%) |
| Quarter ended Dec 2005 | $1.11B | (5.13%) |
| Quarter ended Sep 2005 | $1.17B | (9.84%) |
| Quarter ended Jun 2005 | $1.29B | +8.53% |
| Quarter ended Mar 2005 | $1.19B | +10.04% |
| Quarter ended Dec 2004 | $1.08B | (1.37%) |
| Quarter ended Sep 2004 | $1.10B | (0.83%) |
| Quarter ended Jun 2004 | $1.11B | (2.10%) |
| Quarter ended Mar 2004 | $1.13B | +5.81% |
| Quarter ended Dec 2003 | $1.07B | (1.49%) |
| Quarter ended Aug 2003 | $1.09B | (0.96%) |
| Quarter ended May 2003 | $1.10B | (3.78%) |
| Quarter ended Feb 2003 | $1.14B | +161.38% |
| Quarter ended Nov 2002 | $436.00M | (3.94%) |
| Quarter ended Aug 2002 | $453.90M | N/A |
