Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.53B with a quarterly period change of (7.28%). 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 Jul 2026 | $2.53B | (7.28%) |
| Quarter ended Apr 2026 | $2.73B | (0.04%) |
| Quarter ended Jan 2026 | $2.73B | (0.18%) |
| Quarter ended Oct 2025 | $2.74B | (0.22%) |
| Quarter ended Jul 2025 | $2.75B | (21.37%) |
| Quarter ended Apr 2025 | $3.49B | +55.16% |
| Quarter ended Jan 2025 | $2.25B | +0.00% |
| Quarter ended Oct 2024 | $2.25B | (15.03%) |
| Quarter ended Jul 2024 | $2.65B | (0.15%) |
| Quarter ended Apr 2024 | $2.65B | (0.15%) |
| Quarter ended Jan 2024 | $2.66B | (0.23%) |
| Quarter ended Oct 2023 | $2.66B | (0.37%) |
| Quarter ended Jul 2023 | $2.67B | (0.45%) |
| Quarter ended Apr 2023 | $2.68B | (0.22%) |
| Quarter ended Jan 2023 | $2.69B | (0.19%) |
| Quarter ended Oct 2022 | $2.69B | (9.11%) |
| Quarter ended Jul 2022 | $2.96B | +0.85% |
| Quarter ended Apr 2022 | $2.94B | (0.41%) |
| Quarter ended Jan 2022 | $2.95B | +1.55% |
| Quarter ended Oct 2021 | $2.91B | +0.35% |
| Quarter ended Jul 2021 | $2.90B | +5.27% |
| Quarter ended Apr 2021 | $2.75B | (0.22%) |
| Quarter ended Jan 2021 | $2.76B | (0.33%) |
| Quarter ended Oct 2020 | $2.77B | (5.30%) |
| Quarter ended Jul 2020 | $2.92B | +61.26% |
| Quarter ended Apr 2020 | $1.81B | (8.85%) |
| Quarter ended Jan 2020 | $1.99B | +10.81% |
| Quarter ended Oct 2019 | $1.79B | +3.94% |
| Quarter ended Jul 2019 | $1.73B | (3.74%) |
| Quarter ended Apr 2019 | $1.79B | +5.10% |
| Quarter ended Jan 2019 | $1.71B | (4.80%) |
| Quarter ended Oct 2018 | $1.79B | +2.87% |
| Quarter ended Jul 2018 | $1.74B | (9.55%) |
| Quarter ended Apr 2018 | $1.93B | (11.33%) |
| Quarter ended Jan 2018 | $2.17B | (30.78%) |
| Quarter ended Oct 2017 | $3.14B | +24.62% |
| Quarter ended Jul 2017 | $2.52B | +18.61% |
| Quarter ended Apr 2017 | $2.12B | +5.41% |
| Quarter ended Jan 2017 | $2.01B | +34.99% |
| Quarter ended Oct 2016 | $1.49B | +0.07% |
| Quarter ended Jul 2016 | $1.49B | (36.77%) |
| Quarter ended Apr 2016 | $2.36B | +58.26% |
| Quarter ended Jan 2016 | $1.49B | +0.07% |
| Quarter ended Oct 2015 | $1.49B | +0.07% |
| Quarter ended Jul 2015 | $1.49B | +0.07% |
| Quarter ended Apr 2015 | $1.49B | (0.52%) |
| Quarter ended Jan 2015 | $1.49B | +0.02% |
| Quarter ended Oct 2014 | $1.49B | +0.02% |
| Quarter ended Jul 2014 | $1.49B | +50.90% |
| Quarter ended Apr 2014 | $990.10M | (0.51%) |
| Quarter ended Jan 2014 | $995.20M | +0.02% |
| Quarter ended Oct 2013 | $995.00M | +0.02% |
| Quarter ended Jul 2013 | $994.80M | (55.83%) |
| Quarter ended Apr 2013 | $2.25B | +0.66% |
| Quarter ended Jan 2013 | $2.24B | +82.01% |
| Quarter ended Oct 2012 | $1.23B | +1.12% |
| Quarter ended Jul 2012 | $1.22B | +1.12% |
| Quarter ended Apr 2012 | $1.20B | +1.14% |
| Quarter ended Jan 2012 | $1.19B | +1.11% |
| Quarter ended Oct 2011 | $1.18B | (7.05%) |
| Quarter ended Jul 2011 | $1.26B | +9.96% |
| Quarter ended Apr 2011 | $1.15B | +1.12% |
| Quarter ended Jan 2011 | $1.14B | +1.09% |
| Quarter ended Oct 2010 | $1.13B | +1.08% |
| Quarter ended Jul 2010 | $1.11B | +1.08% |
| Quarter ended Apr 2010 | $1.10B | (10.43%) |
| Quarter ended Jan 2010 | $1.23B | +14.08% |
| Quarter ended Oct 2009 | $1.08B | +1.05% |
| Quarter ended Jul 2009 | $1.07B | (15.67%) |
| Quarter ended Apr 2009 | $1.26B | (11.58%) |
| Quarter ended Jan 2009 | $1.43B | +7.54% |
| Quarter ended Oct 2008 | $1.33B | (13.70%) |
| Quarter ended Jul 2008 | $1.54B | +793.08% |
| Quarter ended Apr 2008 | $172.60M | (38.09%) |
| Quarter ended Jan 2008 | $278.79M | (6.37%) |
| Quarter ended Oct 2007 | $297.77M | +330.61% |
| Quarter ended Jul 2007 | $69.15M | (18.75%) |
| Quarter ended Apr 2007 | $85.11M | (43.68%) |
| Quarter ended Jan 2007 | $151.13M | (21.87%) |
| Quarter ended Oct 2006 | $193.43M | (28.92%) |
| Quarter ended Jul 2006 | $272.13M | (9.29%) |
| Quarter ended Apr 2006 | $300.00M | N/A |
| Quarter ended Jan 2006 | $3.43M | (0.41%) |
| Quarter ended Oct 2005 | $3.44M | +3.02% |
| Quarter ended Jul 2005 | $3.34M | (25.35%) |
| Quarter ended Apr 2005 | $4.47M | (1.13%) |
| Quarter ended Jan 2005 | $4.53M | (5.16%) |
| Quarter ended Oct 2004 | $4.77M | (0.33%) |
| Quarter ended Jul 2004 | $4.79M | (1.46%) |
| Quarter ended Apr 2004 | $4.86M | N/A |
| Quarter ended Jan 2004 | $0 | (100.00%) |
| Quarter ended Oct 2003 | $4.78M | +46.93% |
| Quarter ended Aug 2003 | $3.25M | N/A |
| Quarter ended Apr 2003 | $0 | (100.00%) |
| Quarter ended Jan 2003 | $3.25M | (6.90%) |
| Quarter ended Oct 2002 | $3.50M | N/A |
