Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.16B with a quarterly period change of (2.93%). 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 | $10.16B | (2.93%) |
| Quarter ended Jan 2026 | $10.47B | (1.13%) |
| Quarter ended Oct 2025 | $10.59B | +2.87% |
| Quarter ended Jul 2025 | $10.29B | (0.60%) |
| Quarter ended Apr 2025 | $10.35B | (2.64%) |
| Quarter ended Jan 2025 | $10.63B | (3.06%) |
| Quarter ended Oct 2024 | $10.97B | N/A |
