Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.61B with a quarterly period change of (8.08%). 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 | $4.61B | (8.08%) |
| Quarter ended Feb 2026 | $5.01B | (0.47%) |
| Quarter ended Nov 2025 | $5.04B | +0.30% |
| Quarter ended Aug 2025 | $5.02B | (0.01%) |
| Quarter ended May 2025 | $5.02B | +481.49% |
| Quarter ended Feb 2025 | $863.70M | +0.10% |
| Quarter ended Nov 2024 | $862.80M | (0.48%) |
| Quarter ended Aug 2024 | $867.00M | +0.08% |
| Quarter ended May 2024 | $866.30M | (0.29%) |
| Quarter ended Feb 2024 | $868.80M | +0.38% |
| Quarter ended Nov 2023 | $865.50M | (0.18%) |
| Quarter ended Aug 2023 | $867.10M | +0.16% |
| Quarter ended May 2023 | $865.70M | (0.63%) |
| Quarter ended Feb 2023 | $871.20M | (0.41%) |
| Quarter ended Nov 2022 | $874.80M | (0.49%) |
| Quarter ended Aug 2022 | $879.10M | (0.24%) |
| Quarter ended May 2022 | $881.20M | (0.50%) |
| Quarter ended Feb 2022 | $885.60M | (0.84%) |
| Quarter ended Nov 2021 | $893.10M | (0.45%) |
| Quarter ended Aug 2021 | $897.10M | +0.00% |
| Quarter ended May 2021 | $897.10M | +0.02% |
| Quarter ended Feb 2021 | $896.90M | +0.09% |
| Quarter ended Nov 2020 | $896.10M | (0.22%) |
| Quarter ended Aug 2020 | $898.10M | (0.08%) |
| Quarter ended May 2020 | $898.80M | (5.69%) |
| Quarter ended Feb 2020 | $953.00M | +0.53% |
| Quarter ended Nov 2019 | $948.00M | +0.13% |
| Quarter ended Aug 2019 | $946.80M | +16.98% |
| Quarter ended May 2019 | $809.40M | (5.18%) |
| Quarter ended Feb 2019 | $853.60M | +1389.70% |
| Quarter ended Nov 2018 | $57.30M | +1.06% |
| Quarter ended Aug 2018 | $56.70M | N/A |
| Quarter ended May 2018 | $0 | (100.00%) |
| Quarter ended Feb 2018 | $57.70M | (56.75%) |
| Quarter ended Nov 2017 | $133.40M | +133.22% |
| Quarter ended Aug 2017 | $57.20M | N/A |
| Quarter ended May 2017 | $0 | (100.00%) |
| Quarter ended Feb 2017 | $55.40M | (46.27%) |
| Quarter ended Nov 2016 | $103.10M | +100.97% |
| Quarter ended Aug 2016 | $51.30M | N/A |
| Quarter ended May 2016 | $0 | N/A |
| Quarter ended Feb 2016 | $0 | N/A |
| Quarter ended Nov 2015 | $0 | N/A |
| Quarter ended Aug 2015 | $0 | N/A |
| Quarter ended May 2015 | $0 | N/A |
| Quarter ended Feb 2015 | $0 | N/A |
| Quarter ended Nov 2014 | $0 | N/A |
| Quarter ended Aug 2014 | $0 | N/A |
| Quarter ended May 2014 | $0 | N/A |
| Quarter ended Feb 2014 | $0 | N/A |
| Quarter ended Nov 2013 | $0 | N/A |
| Quarter ended Aug 2013 | $0 | N/A |
| Quarter ended May 2013 | $0 | N/A |
| Quarter ended Feb 2013 | $0 | N/A |
| Quarter ended Nov 2012 | $0 | N/A |
| Quarter ended Aug 2012 | $0 | N/A |
| Quarter ended May 2012 | $0 | N/A |
| Quarter ended Feb 2012 | $0 | N/A |
| Quarter ended Nov 2011 | $0 | N/A |
| Quarter ended Aug 2011 | $0 | N/A |
| Quarter ended May 2011 | $0 | N/A |
| Quarter ended Feb 2011 | $0 | N/A |
| Quarter ended Nov 2010 | $0 | N/A |
| Quarter ended Aug 2010 | $0 | N/A |
| Quarter ended May 2010 | $0 | N/A |
| Quarter ended Feb 2010 | $0 | N/A |
| Quarter ended Nov 2009 | $0 | N/A |
| Quarter ended Aug 2009 | $0 | N/A |
| Quarter ended May 2009 | $0 | N/A |
| Quarter ended Feb 2009 | $0 | N/A |
| Quarter ended Nov 2008 | $0 | N/A |
| Quarter ended Aug 2008 | $0 | N/A |
| Quarter ended May 2008 | $0 | N/A |
| Quarter ended Feb 2008 | $0 | N/A |
| Quarter ended Nov 2007 | $0 | N/A |
| Quarter ended Aug 2007 | $0 | N/A |
| Quarter ended May 2007 | $0 | N/A |
| Quarter ended Feb 2007 | $0 | N/A |
| Quarter ended Nov 2006 | $0 | N/A |
| Quarter ended Aug 2006 | $0 | N/A |
| Quarter ended May 2006 | $0 | N/A |
| Quarter ended Feb 2006 | $0 | N/A |
| Quarter ended Nov 2005 | $0 | N/A |
| Quarter ended Aug 2005 | $0 | N/A |
| Quarter ended May 2005 | $0 | N/A |
| Quarter ended Feb 2005 | $0 | N/A |
| Quarter ended Nov 2004 | $0 | N/A |
| Quarter ended Aug 2004 | $0 | N/A |
| Quarter ended May 2004 | $0 | N/A |
| Quarter ended Feb 2004 | $0 | N/A |
| Quarter ended Nov 2003 | $0 | N/A |
| Quarter ended Aug 2003 | $0 | N/A |
| Quarter ended May 2003 | $0 | N/A |
| Quarter ended Feb 2003 | $0 | N/A |
| Quarter ended Nov 2002 | $0 | N/A |
| Quarter ended Aug 2002 | $0 | N/A |
