Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.53B with a quarterly period change of (5.97%). 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 | $10.53B | (5.97%) |
| Quarter ended Feb 2026 | $11.20B | +5.05% |
| Quarter ended Nov 2025 | $10.66B | +1.13% |
| Quarter ended Aug 2025 | $10.54B | (8.84%) |
| Quarter ended May 2025 | $11.57B | (4.51%) |
| Quarter ended Feb 2025 | $12.11B | (0.05%) |
| Quarter ended Nov 2024 | $12.12B | (0.37%) |
| Quarter ended Aug 2024 | $12.16B | +2.38% |
| Quarter ended May 2024 | $11.88B | (5.38%) |
| Quarter ended Feb 2024 | $12.56B | +7.34% |
| Quarter ended Nov 2023 | $11.70B | (0.07%) |
| Quarter ended Aug 2023 | $11.71B | (5.26%) |
| Quarter ended May 2023 | $12.36B | (4.65%) |
| Quarter ended Feb 2023 | $12.96B | +6.47% |
| Quarter ended Nov 2022 | $12.17B | +11.16% |
| Quarter ended Aug 2022 | $10.95B | (0.25%) |
| Quarter ended May 2022 | $10.98B | +0.21% |
| Quarter ended Feb 2022 | $10.95B | +5.31% |
| Quarter ended Nov 2021 | $10.40B | (1.62%) |
| Quarter ended Aug 2021 | $10.57B | +1.24% |
| Quarter ended May 2021 | $10.44B | (4.90%) |
| Quarter ended Feb 2021 | $10.98B | (0.02%) |
| Quarter ended Nov 2020 | $10.98B | (5.31%) |
| Quarter ended Aug 2020 | $11.60B | (4.71%) |
| Quarter ended May 2020 | $12.17B | (4.48%) |
| Quarter ended Feb 2020 | $12.74B | (0.89%) |
| Quarter ended Nov 2019 | $12.86B | (4.45%) |
| Quarter ended Aug 2019 | $13.46B | (0.11%) |
| Quarter ended May 2019 | $13.47B | (1.05%) |
| Quarter ended Feb 2019 | $13.62B | +0.35% |
| Quarter ended Nov 2018 | $13.57B | +36.74% |
| Quarter ended Aug 2018 | $9.92B | (1.81%) |
| Quarter ended May 2018 | $10.11B | (0.78%) |
| Quarter ended Feb 2018 | $10.19B | +8.95% |
| Quarter ended Nov 2017 | $9.35B | +4.50% |
| Quarter ended Aug 2017 | $8.95B | (2.87%) |
| Quarter ended May 2017 | $9.21B | (0.29%) |
| Quarter ended Feb 2017 | $9.24B | +7.03% |
| Quarter ended Nov 2016 | $8.63B | +7.51% |
| Quarter ended Aug 2016 | $8.03B | (3.36%) |
| Quarter ended May 2016 | $8.31B | +2.81% |
| Quarter ended Feb 2016 | $8.08B | +9.16% |
| Quarter ended Nov 2015 | $7.40B | (0.28%) |
| Quarter ended Aug 2015 | $7.42B | +1.45% |
| Quarter ended May 2015 | $7.32B | +0.29% |
| Quarter ended Feb 2015 | $7.30B | (0.30%) |
| Quarter ended Nov 2014 | $7.32B | +1.76% |
| Quarter ended Aug 2014 | $7.19B | (0.05%) |
| Quarter ended May 2014 | $7.20B | +2.49% |
| Quarter ended Feb 2014 | $7.02B | (1.60%) |
| Quarter ended Nov 2013 | $7.13B | (2.27%) |
| Quarter ended Aug 2013 | $7.30B | +43.94% |
| Quarter ended May 2013 | $5.07B | +53.45% |
| Quarter ended Feb 2013 | $3.31B | (17.27%) |
| Quarter ended Nov 2012 | $4.00B | +0.19% |
| Quarter ended Aug 2012 | $3.99B | +16.57% |
| Quarter ended May 2012 | $3.42B | +9.31% |
| Quarter ended Feb 2012 | $3.13B | +0.80% |
| Quarter ended Nov 2011 | $3.10B | +5.37% |
| Quarter ended Aug 2011 | $2.95B | (1.54%) |
| Quarter ended May 2011 | $2.99B | (7.54%) |
| Quarter ended Feb 2011 | $3.24B | (13.16%) |
| Quarter ended Nov 2010 | $3.73B | (1.50%) |
| Quarter ended Aug 2010 | $3.78B | (5.83%) |
| Quarter ended May 2010 | $4.02B | +4.75% |
| Quarter ended Feb 2010 | $3.84B | (6.39%) |
| Quarter ended Nov 2009 | $4.10B | (1.61%) |
| Quarter ended Aug 2009 | $4.16B | (3.65%) |
| Quarter ended May 2009 | $4.32B | (2.52%) |
| Quarter ended Feb 2009 | $4.43B | (7.29%) |
| Quarter ended Nov 2008 | $4.78B | (1.15%) |
| Quarter ended Aug 2008 | $4.84B | (8.60%) |
| Quarter ended May 2008 | $5.29B | +0.67% |
| Quarter ended Feb 2008 | $5.26B | +11.77% |
| Quarter ended Nov 2007 | $4.70B | (0.95%) |
| Quarter ended Aug 2007 | $4.75B | (4.77%) |
| Quarter ended May 2007 | $4.99B | +19.15% |
| Quarter ended Feb 2007 | $4.19B | (3.25%) |
| Quarter ended Nov 2006 | $4.33B | +0.22% |
| Quarter ended Aug 2006 | $4.32B | +50.90% |
| Quarter ended May 2006 | $2.86B | +1.80% |
| Quarter ended Feb 2006 | $2.81B | (4.60%) |
| Quarter ended Nov 2005 | $2.95B | (1.48%) |
| Quarter ended Aug 2005 | $2.99B | (3.55%) |
| Quarter ended May 2005 | $3.10B | (5.78%) |
| Quarter ended Feb 2005 | $3.29B | +62.15% |
| Quarter ended Nov 2004 | $2.03B | +1.76% |
| Quarter ended Aug 2004 | $1.99B | (4.55%) |
| Quarter ended May 2004 | $2.09B | +1.99% |
| Quarter ended Feb 2004 | $2.05B | (7.11%) |
| Quarter ended Nov 2003 | $2.20B | (2.62%) |
| Quarter ended Aug 2003 | $2.26B | (18.51%) |
| Quarter ended May 2003 | $2.78B | +119.55% |
| Quarter ended Feb 2003 | $1.27B | (6.54%) |
| Quarter ended Nov 2002 | $1.35B | (0.98%) |
| Quarter ended Aug 2002 | $1.37B | N/A |
