Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.84B with a quarterly period change of (0.24%). 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 | $10.84B | (0.24%) |
| Quarter ended Jan 2026 | $10.87B | (23.96%) |
| Quarter ended Oct 2025 | $14.29B | (5.59%) |
| Quarter ended Jul 2025 | $15.14B | +40.94% |
| Quarter ended Apr 2025 | $10.74B | +1515.29% |
| Quarter ended Jan 2025 | $665.04M | (2.84%) |
| Quarter ended Oct 2024 | $684.46M | +1.57% |
| Quarter ended Jul 2024 | $673.88M | +4.52% |
| Quarter ended Apr 2024 | $644.72M | (3.77%) |
| Quarter ended Jan 2024 | $669.96M | (1.13%) |
| Quarter ended Oct 2023 | $677.60M | (1.68%) |
| Quarter ended Jul 2023 | $689.18M | (0.11%) |
| Quarter ended Apr 2023 | $689.92M | (0.07%) |
| Quarter ended Jan 2023 | $690.43M | +5.19% |
| Quarter ended Oct 2022 | $656.37M | (1.90%) |
| Quarter ended Jul 2022 | $669.06M | (1.65%) |
| Quarter ended Apr 2022 | $680.26M | +17.16% |
| Quarter ended Jan 2022 | $580.61M | (12.92%) |
| Quarter ended Oct 2021 | $666.77M | (1.09%) |
| Quarter ended Jul 2021 | $674.09M | (2.61%) |
| Quarter ended Apr 2021 | $692.13M | +5.55% |
| Quarter ended Jan 2021 | $655.73M | (1.17%) |
| Quarter ended Oct 2020 | $663.49M | (1.48%) |
| Quarter ended Jul 2020 | $673.43M | (12.58%) |
| Quarter ended Apr 2020 | $770.34M | (10.27%) |
| Quarter ended Jan 2020 | $858.52M | +523.44% |
| Quarter ended Oct 2019 | $137.71M | (2.98%) |
| Quarter ended Jul 2019 | $141.94M | (51.37%) |
| Quarter ended Apr 2019 | $291.84M | (46.14%) |
| Quarter ended Jan 2019 | $541.87M | +15.46% |
| Quarter ended Oct 2018 | $469.30M | (24.50%) |
| Quarter ended Jul 2018 | $621.56M | +18.54% |
| Quarter ended Apr 2018 | $524.35M | (8.35%) |
| Quarter ended Jan 2018 | $572.13M | +297.35% |
| Quarter ended Oct 2017 | $143.99M | (66.96%) |
| Quarter ended Jul 2017 | $435.84M | +4.35% |
| Quarter ended Apr 2017 | $417.69M | +30.72% |
| Quarter ended Jan 2017 | $319.54M | +55.87% |
| Quarter ended Oct 2016 | $205.00M | (26.13%) |
| Quarter ended Jul 2016 | $277.50M | +11.00% |
| Quarter ended Apr 2016 | $250.00M | +9.89% |
| Quarter ended Jan 2016 | $227.50M | +10.98% |
| Quarter ended Oct 2015 | $205.00M | (3.53%) |
| Quarter ended Jul 2015 | $212.50M | (3.41%) |
| Quarter ended Apr 2015 | $220.00M | (27.27%) |
| Quarter ended Jan 2015 | $302.50M | +303.33% |
| Quarter ended Oct 2014 | $75.00M | (9.09%) |
| Quarter ended Jul 2014 | $82.50M | (71.55%) |
| Quarter ended Apr 2014 | $290.00M | +197.44% |
| Quarter ended Jan 2014 | $97.50M | (7.14%) |
| Quarter ended Oct 2013 | $105.00M | (6.67%) |
| Quarter ended Jul 2013 | $112.50M | (6.25%) |
| Quarter ended Apr 2013 | $120.00M | (5.88%) |
| Quarter ended Jan 2013 | $127.50M | (5.56%) |
| Quarter ended Oct 2012 | $135.00M | (5.26%) |
| Quarter ended Jul 2012 | $142.50M | (43.00%) |
| Quarter ended Apr 2012 | $250.00M | N/A |
| Quarter ended Jan 2012 | $0 | N/A |
| Quarter ended Oct 2011 | $0 | N/A |
| Quarter ended Jul 2011 | $0 | N/A |
| Quarter ended Apr 2011 | $0 | N/A |
| Quarter ended Jan 2011 | $0 | N/A |
| Quarter ended Oct 2010 | $0 | N/A |
| Quarter ended Jul 2010 | $0 | N/A |
| Quarter ended Apr 2010 | $0 | N/A |
| Quarter ended Jan 2010 | $0 | N/A |
| Quarter ended Oct 2009 | $0 | N/A |
| Quarter ended Jul 2009 | $0 | N/A |
| Quarter ended Apr 2009 | $0 | N/A |
| Quarter ended Jan 2009 | $0 | 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 | N/A |
| Quarter ended Oct 2006 | $0 | 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 | N/A |
| Quarter ended Apr 2005 | $0 | N/A |
| Quarter ended Jan 2005 | $0 | N/A |
| Quarter ended Oct 2004 | $0 | N/A |
| Quarter ended Jul 2004 | $0 | N/A |
| Quarter ended Apr 2004 | $0 | N/A |
| Quarter ended Jan 2004 | $0 | (100.00%) |
| Quarter ended Oct 2003 | $28,000 | +0.00% |
| Quarter ended Aug 2003 | $28,000 | +0.00% |
| Quarter ended May 2003 | $28,000 | (64.10%) |
| Quarter ended Mar 2003 | $78,000 | (94.52%) |
| Quarter ended Oct 2002 | $1.42M | +699.44% |
| Quarter ended Jul 2002 | $178,000 | N/A |
