Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.90B with a quarterly period change of (2.71%). 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 | $6.90B | (2.71%) |
| Quarter ended Apr 2026 | $7.09B | (4.90%) |
| Quarter ended Jan 2026 | $7.45B | (5.80%) |
| Quarter ended Oct 2025 | $7.91B | (2.07%) |
| Quarter ended Jul 2025 | $8.08B | +4.11% |
| Quarter ended Apr 2025 | $7.76B | (2.21%) |
| Quarter ended Jan 2025 | $7.94B | (5.31%) |
| Quarter ended Oct 2024 | $8.38B | (2.59%) |
| Quarter ended Jul 2024 | $8.61B | +0.67% |
| Quarter ended Apr 2024 | $8.55B | (2.10%) |
| Quarter ended Jan 2024 | $8.73B | +9.99% |
| Quarter ended Oct 2023 | $7.94B | +76.71% |
| Quarter ended Jul 2023 | $4.49B | +1.53% |
| Quarter ended Apr 2023 | $4.42B | +0.47% |
| Quarter ended Jan 2023 | $4.40B | (6.49%) |
| Quarter ended Oct 2022 | $4.71B | (2.02%) |
| Quarter ended Jul 2022 | $4.81B | +4.34% |
| Quarter ended Apr 2022 | $4.61B | +1.76% |
| Quarter ended Jan 2022 | $4.53B | (4.96%) |
| Quarter ended Oct 2021 | $4.76B | (0.34%) |
| Quarter ended Jul 2021 | $4.78B | (2.56%) |
| Quarter ended Apr 2021 | $4.91B | (1.81%) |
| Quarter ended Jan 2021 | $5.00B | (5.61%) |
| Quarter ended Oct 2020 | $5.29B | (4.06%) |
| Quarter ended Jul 2020 | $5.52B | (4.51%) |
| Quarter ended Apr 2020 | $5.78B | +3.76% |
| Quarter ended Jan 2020 | $5.57B | (5.18%) |
| Quarter ended Oct 2019 | $5.87B | (1.07%) |
| Quarter ended Jul 2019 | $5.94B | +0.43% |
| Quarter ended Apr 2019 | $5.91B | (2.93%) |
| Quarter ended Jan 2019 | $6.09B | (2.96%) |
| Quarter ended Oct 2018 | $6.28B | (6.55%) |
| Quarter ended Jul 2018 | $6.71B | +38.97% |
| Quarter ended Apr 2018 | $4.83B | (2.24%) |
| Quarter ended Jan 2018 | $4.94B | (5.99%) |
| Quarter ended Oct 2017 | $5.26B | +0.57% |
| Quarter ended Jul 2017 | $5.23B | (3.16%) |
| Quarter ended Apr 2017 | $5.40B | +6.12% |
| Quarter ended Jan 2017 | $5.09B | (4.94%) |
| Quarter ended Oct 2016 | $5.35B | (0.01%) |
| Quarter ended Jul 2016 | $5.35B | (1.44%) |
| Quarter ended Apr 2016 | $5.43B | +2.76% |
| Quarter ended Jan 2016 | $5.28B | (9.89%) |
| Quarter ended Oct 2015 | $5.86B | (2.21%) |
| Quarter ended Jul 2015 | $6.00B | (2.81%) |
| Quarter ended Apr 2015 | $6.17B | +183.09% |
| Quarter ended Jan 2015 | $2.18B | (10.54%) |
| Quarter ended Oct 2014 | $2.44B | +3.64% |
| Quarter ended Jul 2014 | $2.35B | +6.08% |
| Quarter ended Apr 2014 | $2.22B | +9.21% |
| Quarter ended Jan 2014 | $2.03B | (9.43%) |
| Quarter ended Oct 2013 | $2.24B | +6.59% |
| Quarter ended Jul 2013 | $2.10B | +4.18% |
| Quarter ended Apr 2013 | $2.02B | (2.45%) |
| Quarter ended Jan 2013 | $2.07B | (0.03%) |
| Quarter ended Oct 2012 | $2.07B | (0.03%) |
| Quarter ended Jul 2012 | $2.07B | (0.03%) |
| Quarter ended Apr 2012 | $2.07B | (0.03%) |
| Quarter ended Jan 2012 | $2.07B | (0.03%) |
| Quarter ended Oct 2011 | $2.07B | +27.48% |
| Quarter ended Jul 2011 | $1.63B | +24.63% |
| Quarter ended Apr 2011 | $1.30B | +0.31% |
| Quarter ended Jan 2011 | $1.30B | +0.00% |
| Quarter ended Oct 2010 | $1.30B | (0.76%) |
| Quarter ended Jul 2010 | $1.31B | +43.96% |
| Quarter ended Apr 2010 | $910.00M | +0.00% |
| Quarter ended Jan 2010 | $910.00M | (37.68%) |
| Quarter ended Oct 2009 | $1.46B | (0.05%) |
| Quarter ended Jul 2009 | $1.46B | (4.93%) |
| Quarter ended Apr 2009 | $1.54B | (0.05%) |
| Quarter ended Jan 2009 | $1.54B | +29.39% |
| Quarter ended Oct 2008 | $1.19B | +50.61% |
| Quarter ended Jul 2008 | $788.95M | (0.09%) |
| Quarter ended Apr 2008 | $789.68M | (0.09%) |
| Quarter ended Jan 2008 | $790.42M | (0.09%) |
| Quarter ended Oct 2007 | $791.16M | (4.09%) |
| Quarter ended Jul 2007 | $824.90M | +93.80% |
| Quarter ended Apr 2007 | $425.64M | (0.17%) |
| Quarter ended Jan 2007 | $426.38M | (0.17%) |
| Quarter ended Oct 2006 | $427.12M | (10.36%) |
| Quarter ended Jul 2006 | $476.47M | +4.21% |
| Quarter ended Apr 2006 | $457.22M | (2.11%) |
| Quarter ended Jan 2006 | $467.09M | (0.59%) |
| Quarter ended Oct 2005 | $469.87M | +1.02% |
| Quarter ended Jul 2005 | $465.13M | (3.49%) |
| Quarter ended Apr 2005 | $481.94M | (4.70%) |
| Quarter ended Jan 2005 | $505.69M | (4.77%) |
| Quarter ended Oct 2004 | $531.03M | (3.23%) |
| Quarter ended Jul 2004 | $548.78M | +306.50% |
| Quarter ended Apr 2004 | $135.00M | +0.00% |
| Quarter ended Jan 2004 | $135.00M | +0.00% |
| Quarter ended Oct 2003 | $135.00M | +0.00% |
| Quarter ended Jul 2003 | $135.00M | +0.00% |
| Quarter ended Apr 2003 | $135.00M | +0.00% |
| Quarter ended Jan 2003 | $135.00M | +0.00% |
| Quarter ended Oct 2002 | $135.00M | N/A |
