Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.84B. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Quarter ended Jul 2026 (2026-07-31): $10.84B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jul 2026Period end 2026-07-31 | $10.84B | N/A | N/A |
| Quarter ended Apr 2026Period end 2026-04-30 | $10.84B | N/A | N/A |
| Quarter ended Jan 2026Period end 2026-01-31 | $10.87B | N/A | N/A |
| Quarter ended Oct 2025Period end 2025-10-31 | $14.29B | N/A | N/A |
| Quarter ended Jul 2025Period end 2025-07-31 | $15.14B | N/A | N/A |
| Quarter ended Apr 2025Period end 2025-04-30 | $10.74B | N/A | N/A |
| Quarter ended Jan 2025Period end 2025-01-31 | $665.04M | N/A | N/A |
| Quarter ended Oct 2024Period end 2024-10-31 | $684.46M | N/A | N/A |
| Quarter ended Jul 2024Period end 2024-07-31 | $673.88M | N/A | N/A |
| Quarter ended Apr 2024Period end 2024-04-30 | $644.72M | N/A | N/A |
| Quarter ended Jan 2024Period end 2024-01-31 | $669.96M | N/A | N/A |
| Quarter ended Oct 2023Period end 2023-10-31 | $677.60M | N/A | N/A |
| Quarter ended Jul 2023Period end 2023-07-31 | $689.18M | N/A | N/A |
| Quarter ended Apr 2023Period end 2023-04-30 | $689.92M | N/A | N/A |
| Quarter ended Jan 2023Period end 2023-01-31 | $690.43M | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-31 | $656.37M | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-31 | $669.06M | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-30 | $680.26M | N/A | N/A |
| Quarter ended Jan 2022Period end 2022-01-31 | $580.61M | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-31 | $666.77M | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-31 | $674.09M | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-30 | $692.13M | N/A | N/A |
| Quarter ended Jan 2021Period end 2021-01-31 | $655.73M | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-31 | $663.49M | N/A | N/A |
| Quarter ended Jul 2020Period end 2020-07-31 | $673.43M | N/A | N/A |
| Quarter ended Apr 2020Period end 2020-04-30 | $770.34M | N/A | N/A |
| Quarter ended Jan 2020Period end 2020-01-31 | $858.52M | N/A | N/A |
| Quarter ended Oct 2019Period end 2019-10-31 | $137.71M | N/A | N/A |
| Quarter ended Jul 2019Period end 2019-07-31 | $141.94M | N/A | N/A |
| Quarter ended Apr 2019Period end 2019-04-30 | $291.84M | N/A | N/A |
| Quarter ended Jan 2019Period end 2019-01-31 | $541.87M | N/A | N/A |
| Quarter ended Oct 2018Period end 2018-10-31 | $469.30M | N/A | N/A |
| Quarter ended Jul 2018Period end 2018-07-31 | $621.56M | N/A | N/A |
| Quarter ended Apr 2018Period end 2018-04-30 | $524.35M | N/A | N/A |
| Quarter ended Jan 2018Period end 2018-01-31 | $572.13M | N/A | N/A |
| Quarter ended Oct 2017Period end 2017-10-31 | $143.99M | N/A | N/A |
| Quarter ended Jul 2017Period end 2017-07-31 | $435.84M | N/A | N/A |
| Quarter ended Apr 2017Period end 2017-04-30 | $417.69M | N/A | N/A |
| Quarter ended Jan 2017Period end 2017-01-31 | $319.54M | N/A | N/A |
| Quarter ended Oct 2016Period end 2016-10-31 | $205.00M | N/A | N/A |
| Quarter ended Jul 2016Period end 2016-07-31 | $277.50M | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-30 | $250.00M | N/A | N/A |
| Quarter ended Jan 2016Period end 2016-01-31 | $227.50M | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-31 | $205.00M | N/A | N/A |
| Quarter ended Jul 2015Period end 2015-07-31 | $212.50M | N/A | N/A |
| Quarter ended Apr 2015Period end 2015-04-30 | $220.00M | N/A | N/A |
| Quarter ended Jan 2015Period end 2015-01-31 | $302.50M | N/A | N/A |
| Quarter ended Oct 2014Period end 2014-10-31 | $75.00M | N/A | N/A |
| Quarter ended Jul 2014Period end 2014-07-31 | $82.50M | N/A | N/A |
| Quarter ended Apr 2014Period end 2014-04-30 | $290.00M | N/A | N/A |
| Quarter ended Jan 2014Period end 2014-01-31 | $97.50M | N/A | N/A |
| Quarter ended Oct 2013Period end 2013-10-31 | $105.00M | N/A | N/A |
| Quarter ended Jul 2013Period end 2013-07-31 | $112.50M | N/A | N/A |
| Quarter ended Apr 2013Period end 2013-04-30 | $120.00M | N/A | N/A |
| Quarter ended Jan 2013Period end 2013-01-31 | $127.50M | N/A | N/A |
| Quarter ended Oct 2012Period end 2012-10-31 | $135.00M | N/A | N/A |
| Quarter ended Jul 2012Period end 2012-07-31 | $142.50M | N/A | N/A |
| Quarter ended Apr 2012Period end 2012-04-30 | $250.00M | N/A | N/A |
| Quarter ended Jan 2012Period end 2012-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2011Period end 2011-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2011Period end 2011-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2011Period end 2011-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2011Period end 2011-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2010Period end 2010-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2010Period end 2010-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2010Period end 2010-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2010Period end 2010-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2009Period end 2009-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2009Period end 2009-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2009Period end 2009-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2009Period end 2009-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2008Period end 2008-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2008Period end 2008-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2008Period end 2008-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2008Period end 2008-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2007Period end 2007-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2007Period end 2007-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2007Period end 2007-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2007Period end 2007-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2006Period end 2006-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2006Period end 2006-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2006Period end 2006-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2006Period end 2006-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2005Period end 2005-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2005Period end 2005-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2005Period end 2005-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2005Period end 2005-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2004Period end 2004-10-31 | $0 | N/A | N/A |
| Quarter ended Jul 2004Period end 2004-07-31 | $0 | N/A | N/A |
| Quarter ended Apr 2004Period end 2004-04-30 | $0 | N/A | N/A |
| Quarter ended Jan 2004Period end 2004-01-31 | $0 | N/A | N/A |
| Quarter ended Oct 2003Period end 2003-10-31 | $28,000 | N/A | N/A |
| Quarter ended Aug 2003Period end 2003-08-02 | $28,000 | N/A | N/A |
| Quarter ended May 2003Period end 2003-05-03 | $28,000 | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-01 | $78,000 | N/A | N/A |
| Quarter ended Oct 2002Period end 2002-10-31 | $1.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.