Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.03B with a quarterly period change of (1.30%). 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 | $11.03B | (1.30%) |
| Quarter ended Feb 2026 | $11.18B | (0.92%) |
| Quarter ended Nov 2025 | $11.28B | +2.03% |
| Quarter ended Aug 2025 | $11.06B | +0.35% |
| Quarter ended May 2025 | $11.02B | (7.50%) |
| Quarter ended Feb 2025 | $11.91B | (1.28%) |
| Quarter ended Nov 2024 | $12.06B | (0.50%) |
| Quarter ended Aug 2024 | $12.13B | +1.46% |
| Quarter ended May 2024 | $11.95B | (1.23%) |
| Quarter ended Feb 2024 | $12.10B | (0.62%) |
| Quarter ended Nov 2023 | $12.18B | +0.00% |
| Quarter ended Aug 2023 | $12.18B | +0.27% |
| Quarter ended May 2023 | $12.14B | (3.36%) |
| Quarter ended Feb 2023 | $12.57B | +0.33% |
| Quarter ended Nov 2022 | $12.53B | (0.52%) |
| Quarter ended Aug 2022 | $12.59B | (0.29%) |
| Quarter ended May 2022 | $12.63B | (0.24%) |
| Quarter ended Feb 2022 | $12.66B | (0.52%) |
| Quarter ended Nov 2021 | $12.72B | (0.52%) |
| Quarter ended Aug 2021 | $12.79B | (0.18%) |
| Quarter ended May 2021 | $12.81B | (0.29%) |
| Quarter ended Feb 2021 | $12.85B | +0.35% |
| Quarter ended Nov 2020 | $12.80B | (1.24%) |
| Quarter ended Aug 2020 | $12.97B | (0.38%) |
| Quarter ended May 2020 | $13.02B | +95.54% |
| Quarter ended Feb 2020 | $6.66B | (3.84%) |
| Quarter ended Nov 2019 | $6.92B | +1.48% |
| Quarter ended Aug 2019 | $6.82B | +96.06% |
| Quarter ended May 2019 | $3.48B | (0.23%) |
| Quarter ended Feb 2019 | $3.49B | +0.17% |
| Quarter ended Nov 2018 | $3.48B | (0.14%) |
| Quarter ended Aug 2018 | $3.49B | (8.50%) |
| Quarter ended May 2018 | $3.81B | +9.29% |
| Quarter ended Feb 2018 | $3.49B | (26.00%) |
| Quarter ended Nov 2017 | $4.71B | +23.52% |
| Quarter ended Aug 2017 | $3.81B | +0.32% |
| Quarter ended May 2017 | $3.80B | +8.60% |
| Quarter ended Feb 2017 | $3.50B | (1.02%) |
| Quarter ended Nov 2016 | $3.54B | +71.78% |
| Quarter ended Aug 2016 | $2.06B | +1.03% |
| Quarter ended May 2016 | $2.04B | (0.83%) |
| Quarter ended Feb 2016 | $2.06B | (5.34%) |
| Quarter ended Nov 2015 | $2.17B | +79.72% |
| Quarter ended Aug 2015 | $1.21B | (4.13%) |
| Quarter ended May 2015 | $1.26B | +0.72% |
| Quarter ended Feb 2015 | $1.25B | (2.80%) |
| Quarter ended Nov 2014 | $1.29B | (4.45%) |
| Quarter ended Aug 2014 | $1.35B | (1.89%) |
| Quarter ended May 2014 | $1.37B | +3.47% |
| Quarter ended Feb 2014 | $1.33B | (4.39%) |
| Quarter ended Nov 2013 | $1.39B | +0.95% |
| Quarter ended Aug 2013 | $1.38B | +0.73% |
| Quarter ended May 2013 | $1.36B | +325.23% |
| Quarter ended Feb 2013 | $321.00M | (2.13%) |
| Quarter ended Nov 2012 | $328.00M | (9.89%) |
| Quarter ended Aug 2012 | $364.00M | (5.45%) |
| Quarter ended May 2012 | $385.00M | +4.34% |
| Quarter ended Feb 2012 | $369.00M | (21.66%) |
| Quarter ended Nov 2011 | $471.00M | (9.07%) |
| Quarter ended Aug 2011 | $518.00M | (21.87%) |
| Quarter ended May 2011 | $663.00M | +59.76% |
| Quarter ended Feb 2011 | $415.00M | (30.60%) |
| Quarter ended Nov 2010 | $598.00M | +2.57% |
| Quarter ended Aug 2010 | $583.00M | (1.49%) |
| Quarter ended May 2010 | $591.80M | +4.15% |
| Quarter ended Feb 2010 | $568.20M | (0.37%) |
| Quarter ended Nov 2009 | $570.30M | +4.64% |
| Quarter ended Aug 2009 | $545.00M | (32.89%) |
| Quarter ended May 2009 | $812.10M | +1.40% |
| Quarter ended Feb 2009 | $800.90M | +0.88% |
| Quarter ended Nov 2008 | $793.90M | +20.49% |
| Quarter ended Sep 2008 | $658.90M | +5.41% |
| Quarter ended May 2008 | $625.10M | (5.09%) |
| Quarter ended Feb 2008 | $658.60M | +17.21% |
| Quarter ended Nov 2007 | $561.90M | (0.88%) |
| Quarter ended Aug 2007 | $566.90M | +4.75% |
| Quarter ended May 2007 | $541.20M | (0.88%) |
| Quarter ended Feb 2007 | $546.00M | +15.36% |
| Quarter ended Nov 2006 | $473.30M | +0.23% |
| Quarter ended Aug 2006 | $472.20M | (33.44%) |
| Quarter ended May 2006 | $709.40M | (4.82%) |
| Quarter ended Feb 2006 | $745.30M | +0.44% |
| Quarter ended Nov 2005 | $742.00M | (0.89%) |
| Quarter ended Aug 2005 | $748.70M | (1.91%) |
| Quarter ended May 2005 | $763.30M | (4.48%) |
| Quarter ended Feb 2005 | $799.10M | (5.98%) |
| Quarter ended Nov 2004 | $849.90M | +6.73% |
| Quarter ended Aug 2004 | $796.30M | (4.63%) |
| Quarter ended May 2004 | $835.00M | (3.55%) |
| Quarter ended Feb 2004 | $865.70M | (13.27%) |
| Quarter ended Nov 2003 | $998.10M | +2.32% |
| Quarter ended Aug 2003 | $975.50M | +17.15% |
| Quarter ended May 2003 | $832.70M | (13.71%) |
| Quarter ended Feb 2003 | $965.00M | (3.24%) |
| Quarter ended Nov 2002 | $997.30M | +3.96% |
| Quarter ended Aug 2002 | $959.30M | N/A |
