Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.81B with a quarterly period change of +12.29%. 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 | $12.81B | +12.29% |
| Quarter ended Jan 2026 | $11.41B | +5.45% |
| Quarter ended Oct 2025 | $10.82B | +2.11% |
| Quarter ended Jul 2025 | $10.60B | +3.04% |
| Quarter ended Apr 2025 | $10.29B | +0.15% |
| Quarter ended Jan 2025 | $10.27B | +0.44% |
| Quarter ended Oct 2024 | $10.22B | +2.10% |
| Quarter ended Jul 2024 | $10.02B | (10.87%) |
| Quarter ended Apr 2024 | $11.24B | +1.64% |
| Quarter ended Jan 2024 | $11.06B | +0.26% |
| Quarter ended Oct 2023 | $11.03B | +0.67% |
| Quarter ended Jul 2023 | $10.95B | (9.32%) |
| Quarter ended Apr 2023 | $12.08B | +0.41% |
| Quarter ended Jan 2023 | $12.03B | +2.41% |
| Quarter ended Oct 2022 | $11.75B | +0.48% |
| Quarter ended Jul 2022 | $11.69B | (1.30%) |
| Quarter ended May 2022 | $11.85B | +0.13% |
| Quarter ended Jan 2022 | $11.83B | +0.03% |
| Quarter ended Oct 2021 | $11.83B | (7.54%) |
| Quarter ended Aug 2021 | $12.79B | +65.30% |
| Quarter ended May 2021 | $7.74B | +0.26% |
| Quarter ended Jan 2021 | $7.72B | +0.48% |
| Quarter ended Oct 2020 | $7.68B | (0.18%) |
| Quarter ended Jul 2020 | $7.70B | +1.54% |
| Quarter ended Apr 2020 | $7.58B | +186.72% |
| Quarter ended Jan 2020 | $2.64B | +3.73% |
| Quarter ended Oct 2019 | $2.55B | (0.31%) |
| Quarter ended Jul 2019 | $2.56B | +0.08% |
| Quarter ended Apr 2019 | $2.55B | +28.47% |
| Quarter ended Jan 2019 | $1.99B | (0.10%) |
| Quarter ended Oct 2018 | $1.99B | (0.55%) |
| Quarter ended Jul 2018 | $2.00B | +0.05% |
| Quarter ended Apr 2018 | $2.00B | +0.00% |
| Quarter ended Jan 2018 | $2.00B | (0.50%) |
| Quarter ended Oct 2017 | $2.01B | (3.04%) |
| Quarter ended Jul 2017 | $2.07B | (6.20%) |
| Quarter ended Apr 2017 | $2.21B | (21.52%) |
| Quarter ended Jan 2017 | $2.82B | (7.52%) |
| Quarter ended Oct 2016 | $3.04B | +101.92% |
| Quarter ended Jul 2016 | $1.51B | (0.07%) |
| Quarter ended May 2016 | $1.51B | (0.07%) |
| Quarter ended Jan 2016 | $1.51B | +6.56% |
| Quarter ended Oct 2015 | $1.42B | +0.43% |
| Quarter ended Jul 2015 | $1.41B | +0.50% |
| Quarter ended Apr 2015 | $1.40B | +0.43% |
| Quarter ended Jan 2015 | $1.40B | +0.41% |
| Quarter ended Oct 2014 | $1.39B | +0.44% |
| Quarter ended Jul 2014 | $1.39B | +0.44% |
| Quarter ended Apr 2014 | $1.38B | +0.44% |
| Quarter ended Jan 2014 | $1.37B | +7974.49% |
| Quarter ended Oct 2013 | $17.02M | (3.79%) |
| Quarter ended Jul 2013 | $17.68M | (3.53%) |
| Quarter ended Apr 2013 | $18.33M | (3.50%) |
| Quarter ended Jan 2013 | $19.00M | (3.20%) |
| Quarter ended Oct 2012 | $19.63M | (3.01%) |
| Quarter ended Jul 2012 | $20.24M | (2.85%) |
| Quarter ended Apr 2012 | $20.83M | (2.84%) |
| Quarter ended Jan 2012 | $21.44M | (2.32%) |
| Quarter ended Oct 2011 | $21.95M | (2.42%) |
| Quarter ended Jul 2011 | $22.49M | (2.02%) |
| Quarter ended May 2011 | $22.96M | (1.85%) |
| Quarter ended Jan 2011 | $23.39M | +0.13% |
| Quarter ended Oct 2010 | $23.36M | (1.58%) |
| Quarter ended Aug 2010 | $23.73M | (1.51%) |
| Quarter ended May 2010 | $24.10M | (1.44%) |
| Quarter ended Jan 2010 | $24.45M | (1.25%) |
| Quarter ended Oct 2009 | $24.76M | (1.20%) |
| Quarter ended Jul 2009 | $25.06M | (1.15%) |
| Quarter ended Apr 2009 | $25.35M | (1.10%) |
| Quarter ended Jan 2009 | $25.63M | N/A |
| Quarter ended Oct 2008 | $0 | N/A |
| Quarter ended Jul 2008 | $0 | N/A |
| Quarter ended Apr 2008 | $0 | N/A |
| Quarter ended Jan 2008 | $0 | N/A |
| Quarter ended Oct 2007 | $0 | N/A |
| Quarter ended Jul 2007 | $0 | N/A |
| Quarter ended Apr 2007 | $0 | N/A |
| Quarter ended Jan 2007 | $0 | (100.00%) |
| Quarter ended Oct 2006 | $340,000 | N/A |
| Quarter ended Jul 2006 | $0 | N/A |
| Quarter ended Apr 2006 | $0 | N/A |
| Quarter ended Jan 2006 | $0 | N/A |
| Quarter ended Oct 2005 | $0 | N/A |
| Quarter ended Jul 2005 | $0 | (100.00%) |
| Quarter ended May 2005 | $8.58M | +902.10% |
| Quarter ended Jan 2005 | $856,000 | (37.06%) |
| Quarter ended Oct 2004 | $1.36M | (33.27%) |
| Quarter ended Jul 2004 | $2.04M | (39.85%) |
| Quarter ended Apr 2004 | $3.39M | (30.45%) |
| Quarter ended Jan 2004 | $4.87M | (42.16%) |
| Quarter ended Oct 2003 | $8.42M | (97.28%) |
| Quarter ended Jul 2003 | $310.05M | (0.11%) |
| Quarter ended Apr 2003 | $310.40M | (0.05%) |
| Quarter ended Jan 2003 | $310.56M | (0.44%) |
| Quarter ended Oct 2002 | $311.92M | (0.51%) |
| Quarter ended Jul 2002 | $313.53M | N/A |
