Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.00B with a quarterly period change of (1.32%). 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 | $2.00B | (1.32%) |
| Quarter ended Oct 2025 | $2.03B | +0.06% |
| Quarter ended Apr 2025 | $2.03B | (1.70%) |
| Quarter ended Oct 2024 | $2.06B | +0.81% |
| Quarter ended Apr 2024 | $2.05B | +2.88% |
| Quarter ended Oct 2023 | $1.99B | (0.42%) |
| Quarter ended Apr 2023 | $2.00B | +3601.68% |
| Quarter ended Oct 2022 | $54.01M | (97.48%) |
| Quarter ended Apr 2022 | $2.14B | +35878.18% |
| Quarter ended Oct 2021 | $5.95M | (99.72%) |
| Quarter ended Apr 2021 | $2.15B | +10.52% |
| Quarter ended Oct 2020 | $1.95B | +1107361.90% |
| Quarter ended Apr 2020 | $175,777 | (92.58%) |
| Quarter ended Oct 2019 | $2.37M | (97.25%) |
| Quarter ended Apr 2019 | $86.28M | (1.71%) |
| Quarter ended Oct 2018 | $87.78M | +4807.79% |
| Quarter ended Apr 2018 | $1.79M | (99.89%) |
| Quarter ended Oct 2017 | $1.70B | (2.49%) |
| Quarter ended Apr 2017 | $1.75B | (1.48%) |
| Quarter ended Oct 2016 | $1.77B | +518.24% |
| Quarter ended Apr 2016 | $286.56M | (1.41%) |
| Quarter ended Oct 2015 | $290.65M | (2.52%) |
| Quarter ended Apr 2015 | $298.15M | (1.02%) |
| Quarter ended Oct 2014 | $301.21M | (2.14%) |
| Quarter ended Apr 2014 | $307.81M | +0.10% |
| Quarter ended Oct 2013 | $307.51M | +0.00% |
| Quarter ended Apr 2013 | $307.51M | N/A |
| Quarter ended Oct 2012 | $0 | N/A |
