Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.72B with a quarterly period change of (9.39%). 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 | $4.72B | (9.39%) |
| Quarter ended Jan 2026 | $5.21B | +0.46% |
| Quarter ended Nov 2025 | $5.19B | +2.38% |
| Quarter ended Aug 2025 | $5.07B | +1.04% |
| Quarter ended May 2025 | $5.02B | (11.73%) |
| Quarter ended Jan 2025 | $5.68B | (0.91%) |
| Quarter ended Nov 2024 | $5.73B | (2.21%) |
| Quarter ended Aug 2024 | $5.86B | +0.51% |
| Quarter ended May 2024 | $5.83B | +1.51% |
| Quarter ended Jan 2024 | $5.75B | (0.56%) |
| Quarter ended Oct 2023 | $5.78B | (0.01%) |
| Quarter ended Jul 2023 | $5.78B | +0.85% |
| Quarter ended Apr 2023 | $5.73B | +0.44% |
| Quarter ended Jan 2023 | $5.71B | (0.04%) |
| Quarter ended Oct 2022 | $5.71B | +1.44% |
| Quarter ended Jul 2022 | $5.63B | (0.51%) |
| Quarter ended Apr 2022 | $5.66B | +0.61% |
| Quarter ended Jan 2022 | $5.62B | (1.16%) |
| Quarter ended Oct 2021 | $5.69B | +1.09% |
| Quarter ended Jul 2021 | $5.63B | (0.52%) |
| Quarter ended May 2021 | $5.66B | (1.33%) |
| Quarter ended Jan 2021 | $5.73B | (0.72%) |
| Quarter ended Oct 2020 | $5.77B | (7.90%) |
| Quarter ended Aug 2020 | $6.27B | (0.38%) |
| Quarter ended May 2020 | $6.29B | +80.43% |
| Quarter ended Jan 2020 | $3.49B | +0.41% |
| Quarter ended Nov 2019 | $3.47B | +3.42% |
| Quarter ended Aug 2019 | $3.36B | (0.16%) |
| Quarter ended May 2019 | $3.36B | +976.68% |
| Quarter ended Jan 2019 | $312.44M | (21.36%) |
| Quarter ended Nov 2018 | $397.32M | +0.03% |
| Quarter ended Aug 2018 | $397.21M | +0.03% |
| Quarter ended May 2018 | $397.09M | +0.03% |
| Quarter ended Jan 2018 | $396.97M | +0.03% |
| Quarter ended Oct 2017 | $396.85M | +0.03% |
| Quarter ended Jul 2017 | $396.73M | +0.03% |
| Quarter ended Apr 2017 | $396.61M | +0.03% |
| Quarter ended Jan 2017 | $396.49M | +0.03% |
| Quarter ended Oct 2016 | $396.38M | +0.03% |
| Quarter ended Jul 2016 | $396.26M | +0.03% |
| Quarter ended Apr 2016 | $396.14M | +0.03% |
| Quarter ended Jan 2016 | $396.02M | +0.03% |
| Quarter ended Oct 2015 | $395.91M | +0.03% |
| Quarter ended Aug 2015 | $395.79M | +0.03% |
| Quarter ended May 2015 | $395.68M | (0.68%) |
| Quarter ended Jan 2015 | $398.38M | +0.01% |
| Quarter ended Nov 2014 | $398.34M | +165.56% |
| Quarter ended Aug 2014 | $150.00M | +0.00% |
| Quarter ended May 2014 | $150.00M | +0.00% |
| Quarter ended Jan 2014 | $150.00M | +0.00% |
| Quarter ended Nov 2013 | $150.00M | +0.00% |
| Quarter ended Aug 2013 | $150.00M | +0.00% |
| Quarter ended May 2013 | $150.00M | +0.00% |
| Quarter ended Jan 2013 | $150.00M | +0.00% |
| Quarter ended Oct 2012 | $150.00M | +0.00% |
| Quarter ended Jul 2012 | $150.00M | +0.00% |
| Quarter ended Apr 2012 | $150.00M | +0.00% |
| Quarter ended Jan 2012 | $150.00M | +0.00% |
| Quarter ended Oct 2011 | $150.00M | +0.00% |
| Quarter ended Jul 2011 | $150.00M | +0.00% |
| Quarter ended Apr 2011 | $150.00M | +0.00% |
| Quarter ended Jan 2011 | $150.00M | +0.00% |
| Quarter ended Oct 2010 | $150.00M | +0.00% |
| Quarter ended Jul 2010 | $150.00M | +0.00% |
| Quarter ended May 2010 | $150.00M | +0.00% |
| Quarter ended Jan 2010 | $150.00M | +0.00% |
| Quarter ended Oct 2009 | $150.00M | +0.00% |
| Quarter ended Aug 2009 | $150.00M | +0.00% |
| Quarter ended May 2009 | $150.00M | +0.00% |
| Quarter ended Jan 2009 | $150.00M | +0.00% |
| Quarter ended Nov 2008 | $150.00M | +0.00% |
| Quarter ended Aug 2008 | $150.00M | +0.00% |
| Quarter ended May 2008 | $150.00M | +0.00% |
| Quarter ended Jan 2008 | $150.00M | +0.00% |
| Quarter ended Nov 2007 | $150.00M | +0.00% |
| Quarter ended Aug 2007 | $150.00M | +0.00% |
| Quarter ended May 2007 | $150.00M | +0.00% |
| Quarter ended Jan 2007 | $150.00M | N/A |
| Quarter ended Oct 2006 | $0 | N/A |
| Quarter ended Jul 2006 | $0 | N/A |
| Quarter ended Apr 2006 | $0 | (100.00%) |
| Quarter ended Jan 2006 | $50.00M | +0.00% |
| Quarter ended Oct 2005 | $50.00M | +0.00% |
| Quarter ended Jul 2005 | $50.00M | +0.00% |
| Quarter ended Apr 2005 | $50.00M | +0.00% |
| Quarter ended Jan 2005 | $50.00M | +0.00% |
| Quarter ended Oct 2004 | $50.00M | +0.00% |
| Quarter ended Jul 2004 | $50.00M | +0.00% |
| Quarter ended May 2004 | $50.00M | +0.00% |
| Quarter ended Jan 2004 | $50.00M | +0.00% |
| Quarter ended Nov 2003 | $50.00M | +0.00% |
| Quarter ended Aug 2003 | $50.00M | +0.00% |
| Quarter ended May 2003 | $50.00M | +100.00% |
| Quarter ended Jan 2003 | $25.00M | +0.00% |
| Quarter ended Nov 2002 | $25.00M | N/A |
| Quarter ended Aug 2002 | $0 | N/A |
