Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.97B with a quarterly period change of (7.83%). 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 | $1.97B | (7.83%) |
| Quarter ended Jan 2026 | $2.14B | (0.71%) |
| Quarter ended Oct 2025 | $2.16B | (5.76%) |
| Quarter ended Jul 2025 | $2.29B | (4.55%) |
| Quarter ended Apr 2025 | $2.40B | +1.14% |
| Quarter ended Jan 2025 | $2.37B | (1.27%) |
| Quarter ended Oct 2024 | $2.40B | +41.50% |
| Quarter ended Jul 2024 | $1.70B | (2.32%) |
| Quarter ended Apr 2024 | $1.74B | (5.98%) |
| Quarter ended Jan 2024 | $1.85B | (5.51%) |
| Quarter ended Oct 2023 | $1.96B | +85.78% |
| Quarter ended Jul 2023 | $1.05B | (9.93%) |
| Quarter ended Apr 2023 | $1.17B | (6.05%) |
| Quarter ended Jan 2023 | $1.24B | +30.75% |
| Quarter ended Oct 2022 | $951.22M | (6.34%) |
| Quarter ended Jul 2022 | $1.02B | +0.29% |
| Quarter ended Apr 2022 | $1.01B | (2.82%) |
| Quarter ended Jan 2022 | $1.04B | (0.69%) |
| Quarter ended Oct 2021 | $1.05B | (1.38%) |
| Quarter ended Jul 2021 | $1.06B | (4.95%) |
| Quarter ended Apr 2021 | $1.12B | (12.08%) |
| Quarter ended Jan 2021 | $1.27B | (6.25%) |
| Quarter ended Oct 2020 | $1.36B | (11.57%) |
| Quarter ended Jul 2020 | $1.54B | (0.29%) |
| Quarter ended Apr 2020 | $1.54B | +11.32% |
| Quarter ended Jan 2020 | $1.38B | +9.90% |
| Quarter ended Oct 2019 | $1.26B | (6.97%) |
| Quarter ended Jul 2019 | $1.35B | (1.84%) |
| Quarter ended Apr 2019 | $1.38B | (0.79%) |
| Quarter ended Jan 2019 | $1.39B | +4.69% |
| Quarter ended Oct 2018 | $1.33B | (14.90%) |
| Quarter ended Jul 2018 | $1.56B | +1.03% |
| Quarter ended Apr 2018 | $1.54B | (2.93%) |
| Quarter ended Jan 2018 | $1.59B | (0.44%) |
| Quarter ended Oct 2017 | $1.60B | (6.14%) |
| Quarter ended Jul 2017 | $1.70B | (1.03%) |
| Quarter ended Apr 2017 | $1.72B | +79.32% |
| Quarter ended Jan 2017 | $959.01M | (4.00%) |
| Quarter ended Oct 2016 | $998.95M | (4.39%) |
| Quarter ended Jul 2016 | $1.04B | (2.62%) |
| Quarter ended Apr 2016 | $1.07B | (5.58%) |
| Quarter ended Jan 2016 | $1.14B | +0.46% |
| Quarter ended Oct 2015 | $1.13B | +20.52% |
| Quarter ended Jul 2015 | $938.58M | +5.73% |
| Quarter ended Apr 2015 | $887.69M | +1.65% |
| Quarter ended Jan 2015 | $873.30M | +7.03% |
| Quarter ended Oct 2014 | $815.93M | +29.00% |
| Quarter ended Jul 2014 | $632.52M | (3.54%) |
| Quarter ended Apr 2014 | $655.74M | +3.74% |
| Quarter ended Jan 2014 | $632.13M | (5.40%) |
| Quarter ended Oct 2013 | $668.23M | +19.54% |
| Quarter ended Jul 2013 | $558.98M | (9.44%) |
| Quarter ended Apr 2013 | $617.26M | (0.96%) |
| Quarter ended Jan 2013 | $623.24M | (1.65%) |
| Quarter ended Oct 2012 | $633.71M | (8.64%) |
| Quarter ended Jul 2012 | $693.64M | +102.73% |
| Quarter ended Apr 2012 | $342.15M | (2.70%) |
| Quarter ended Jan 2012 | $351.63M | +10.18% |
| Quarter ended Oct 2011 | $319.16M | +509.89% |
| Quarter ended Jul 2011 | $52.33M | (21.85%) |
| Quarter ended Apr 2011 | $66.96M | (34.75%) |
| Quarter ended Jan 2011 | $102.62M | (14.13%) |
| Quarter ended Oct 2010 | $119.50M | (29.01%) |
| Quarter ended Jul 2010 | $168.33M | (6.41%) |
| Quarter ended Apr 2010 | $179.86M | +25.21% |
| Quarter ended Jan 2010 | $143.65M | (12.86%) |
| Quarter ended Oct 2009 | $164.86M | (19.05%) |
| Quarter ended Jul 2009 | $203.65M | (15.78%) |
| Quarter ended Apr 2009 | $241.81M | (12.49%) |
| Quarter ended Jan 2009 | $276.34M | (6.51%) |
| Quarter ended Oct 2008 | $295.59M | +1.35% |
| Quarter ended Jul 2008 | $291.64M | (6.82%) |
| Quarter ended Apr 2008 | $312.99M | (14.18%) |
| Quarter ended Jan 2008 | $364.70M | +1.51% |
| Quarter ended Oct 2007 | $359.28M | +8.03% |
| Quarter ended Jul 2007 | $332.57M | (7.14%) |
| Quarter ended Apr 2007 | $358.15M | +13.11% |
| Quarter ended Jan 2007 | $316.63M | +149.24% |
| Quarter ended Oct 2006 | $127.04M | +5.57% |
| Quarter ended Jul 2006 | $120.33M | (26.71%) |
| Quarter ended Apr 2006 | $164.19M | +1.78% |
| Quarter ended Jan 2006 | $161.31M | (11.80%) |
| Quarter ended Oct 2005 | $182.90M | +7.81% |
| Quarter ended Jul 2005 | $169.65M | (3.22%) |
| Quarter ended May 2005 | $175.30M | (1.64%) |
| Quarter ended Jan 2005 | $178.23M | (1.02%) |
| Quarter ended Oct 2004 | $180.07M | (2.12%) |
| Quarter ended Aug 2004 | $183.98M | (6.42%) |
| Quarter ended May 2004 | $196.60M | (5.53%) |
| Quarter ended Feb 2004 | $208.12M | (16.06%) |
| Quarter ended Oct 2003 | $247.94M | (9.70%) |
| Quarter ended Aug 2003 | $274.58M | (3.07%) |
| Quarter ended May 2003 | $283.27M | (1.80%) |
| Quarter ended Feb 2003 | $288.46M | (2.45%) |
| Quarter ended Oct 2002 | $295.71M | (8.25%) |
| Quarter ended Jul 2002 | $322.31M | N/A |
