Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.87B with a quarterly period change of (0.81%). 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 | $2.87B | (0.81%) |
| Quarter ended Feb 2026 | $2.90B | +1.05% |
| Quarter ended Nov 2025 | $2.87B | (4.71%) |
| Quarter ended Aug 2025 | $3.01B | +1.55% |
| Quarter ended May 2025 | $2.96B | +23.80% |
| Quarter ended Feb 2025 | $2.39B | +2.73% |
| Quarter ended Nov 2024 | $2.33B | (1.60%) |
| Quarter ended Aug 2024 | $2.37B | (1.67%) |
| Quarter ended May 2024 | $2.41B | (2.55%) |
| Quarter ended Feb 2024 | $2.47B | (2.33%) |
| Quarter ended Nov 2023 | $2.53B | (9.14%) |
| Quarter ended Aug 2023 | $2.78B | (6.21%) |
| Quarter ended May 2023 | $2.97B | (4.42%) |
| Quarter ended Feb 2023 | $3.11B | +0.24% |
| Quarter ended Nov 2022 | $3.10B | +0.19% |
| Quarter ended Aug 2022 | $3.09B | +4.79% |
| Quarter ended May 2022 | $2.95B | +3.33% |
| Quarter ended Feb 2022 | $2.86B | +4.79% |
| Quarter ended Nov 2021 | $2.73B | +1.41% |
| Quarter ended Aug 2021 | $2.69B | +1.92% |
| Quarter ended May 2021 | $2.64B | +2.89% |
| Quarter ended Feb 2021 | $2.56B | +0.26% |
| Quarter ended Nov 2020 | $2.56B | (1.14%) |
| Quarter ended Aug 2020 | $2.59B | (7.11%) |
| Quarter ended May 2020 | $2.78B | (0.84%) |
| Quarter ended Feb 2020 | $2.81B | +1.45% |
| Quarter ended Nov 2019 | $2.77B | (1.73%) |
| Quarter ended Aug 2019 | $2.82B | +11.48% |
| Quarter ended May 2019 | $2.53B | +0.07% |
| Quarter ended Feb 2019 | $2.52B | +6.38% |
| Quarter ended Nov 2018 | $2.37B | +4.50% |
| Quarter ended Aug 2018 | $2.27B | +4.43% |
| Quarter ended May 2018 | $2.17B | (0.43%) |
| Quarter ended Feb 2018 | $2.18B | +2.17% |
| Quarter ended Nov 2017 | $2.14B | +0.69% |
| Quarter ended Aug 2017 | $2.12B | +1.54% |
| Quarter ended May 2017 | $2.09B | +5.48% |
| Quarter ended Feb 2017 | $1.98B | +20.91% |
| Quarter ended Nov 2016 | $1.64B | (1.08%) |
| Quarter ended Aug 2016 | $1.66B | +1.02% |
| Quarter ended May 2016 | $1.64B | (6.46%) |
| Quarter ended Feb 2016 | $1.75B | +4.60% |
| Quarter ended Nov 2015 | $1.68B | (3.24%) |
| Quarter ended Aug 2015 | $1.73B | +4.60% |
| Quarter ended May 2015 | $1.66B | (11.35%) |
| Quarter ended Feb 2015 | $1.87B | +30.89% |
| Quarter ended Nov 2014 | $1.43B | (3.44%) |
| Quarter ended Aug 2014 | $1.48B | +9.35% |
| Quarter ended May 2014 | $1.35B | (2.65%) |
| Quarter ended Feb 2014 | $1.39B | +1.35% |
| Quarter ended Nov 2013 | $1.37B | (3.81%) |
| Quarter ended Aug 2013 | $1.42B | +3.67% |
| Quarter ended May 2013 | $1.37B | (1.59%) |
| Quarter ended Feb 2013 | $1.40B | (1.36%) |
| Quarter ended Nov 2012 | $1.42B | +17.67% |
| Quarter ended Aug 2012 | $1.20B | +7.81% |
| Quarter ended May 2012 | $1.12B | +1.16% |
| Quarter ended Feb 2012 | $1.10B | +0.76% |
| Quarter ended Nov 2011 | $1.09B | (1.00%) |
| Quarter ended Aug 2011 | $1.11B | (0.31%) |
| Quarter ended May 2011 | $1.11B | +18.51% |
| Quarter ended Feb 2011 | $935.70M | +1.14% |
| Quarter ended Nov 2010 | $925.14M | (1.13%) |
| Quarter ended Aug 2010 | $935.75M | +0.77% |
| Quarter ended May 2010 | $928.62M | +2.26% |
| Quarter ended Feb 2010 | $908.10M | +0.21% |
| Quarter ended Nov 2009 | $906.23M | (0.06%) |
| Quarter ended Aug 2009 | $906.73M | (2.59%) |
| Quarter ended May 2009 | $930.84M | (5.33%) |
| Quarter ended Feb 2009 | $983.23M | +2.14% |
| Quarter ended Nov 2008 | $962.61M | (1.01%) |
| Quarter ended Aug 2008 | $972.46M | (9.42%) |
| Quarter ended May 2008 | $1.07B | (5.27%) |
| Quarter ended Feb 2008 | $1.13B | +20.31% |
| Quarter ended Nov 2007 | $942.02M | (8.01%) |
| Quarter ended Aug 2007 | $1.02B | +3.64% |
| Quarter ended May 2007 | $988.06M | +5.50% |
| Quarter ended Feb 2007 | $936.54M | (1.39%) |
| Quarter ended Nov 2006 | $949.76M | +1.95% |
| Quarter ended Aug 2006 | $931.63M | +6.28% |
| Quarter ended May 2006 | $876.56M | (0.33%) |
| Quarter ended Feb 2006 | $879.50M | +1.51% |
| Quarter ended Nov 2005 | $866.44M | (0.44%) |
| Quarter ended Aug 2005 | $870.27M | +3.85% |
| Quarter ended May 2005 | $838.04M | (0.12%) |
| Quarter ended Feb 2005 | $839.05M | (0.36%) |
| Quarter ended Nov 2004 | $842.09M | +16.34% |
| Quarter ended Aug 2004 | $723.85M | +0.55% |
| Quarter ended May 2004 | $719.92M | +1.14% |
| Quarter ended Feb 2004 | $711.83M | (1.58%) |
| Quarter ended Nov 2003 | $723.24M | (0.95%) |
| Quarter ended Aug 2003 | $730.17M | +0.56% |
| Quarter ended May 2003 | $726.13M | +3.80% |
| Quarter ended Feb 2003 | $699.57M | +1.15% |
| Quarter ended Nov 2002 | $691.60M | (3.44%) |
| Quarter ended Aug 2002 | $716.25M | N/A |
