Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.30B with a quarterly period change of +5.52%. 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 | $2.30B | +5.52% |
| Quarter ended Jan 2026 | $2.18B | (15.25%) |
| Quarter ended Nov 2025 | $2.57B | +12.54% |
| Quarter ended Aug 2025 | $2.29B | +15.83% |
| Quarter ended May 2025 | $1.98B | +2.70% |
| Quarter ended Jan 2025 | $1.92B | (10.17%) |
| Quarter ended Nov 2024 | $2.14B | +10.99% |
| Quarter ended Aug 2024 | $1.93B | +1.91% |
| Quarter ended May 2024 | $1.89B | (0.96%) |
| Quarter ended Jan 2024 | $1.91B | (8.99%) |
| Quarter ended Oct 2023 | $2.10B | +11.67% |
| Quarter ended Jul 2023 | $1.88B | (0.95%) |
| Quarter ended Apr 2023 | $1.90B | (0.25%) |
| Quarter ended Jan 2023 | $1.90B | +0.33% |
| Quarter ended Oct 2022 | $1.90B | +2.17% |
| Quarter ended Jul 2022 | $1.86B | +0.65% |
| Quarter ended Apr 2022 | $1.84B | (0.11%) |
| Quarter ended Jan 2022 | $1.85B | +0.35% |
| Quarter ended Oct 2021 | $1.84B | (0.69%) |
| Quarter ended Jul 2021 | $1.85B | (1.25%) |
| Quarter ended May 2021 | $1.88B | (1.07%) |
| Quarter ended Jan 2021 | $1.90B | (0.89%) |
| Quarter ended Oct 2020 | $1.91B | (30.74%) |
| Quarter ended Aug 2020 | $2.76B | (0.90%) |
| Quarter ended May 2020 | $2.79B | +43.87% |
| Quarter ended Jan 2020 | $1.94B | +0.46% |
| Quarter ended Nov 2019 | $1.93B | +1.98% |
| Quarter ended Aug 2019 | $1.89B | +1.40% |
| Quarter ended May 2019 | $1.87B | N/A |
| Quarter ended Jan 2019 | $0 | N/A |
| Quarter ended Nov 2018 | $0 | N/A |
| Quarter ended Aug 2018 | $0 | N/A |
| Quarter ended May 2018 | $0 | N/A |
| Quarter ended Jan 2018 | $0 | N/A |
| Quarter ended Oct 2017 | $0 | N/A |
| Quarter ended Jul 2017 | $0 | N/A |
| Quarter ended Apr 2017 | $0 | N/A |
| Quarter ended Jan 2017 | $0 | N/A |
| Quarter ended Oct 2016 | $0 | N/A |
| Quarter ended Jul 2016 | $0 | N/A |
| Quarter ended Apr 2016 | $0 | N/A |
| Quarter ended Jan 2016 | $0 | N/A |
| Quarter ended Oct 2015 | $0 | N/A |
| Quarter ended Aug 2015 | $0 | N/A |
| Quarter ended May 2015 | $0 | N/A |
| Quarter ended Jan 2015 | $0 | N/A |
| Quarter ended Nov 2014 | $0 | N/A |
| Quarter ended Aug 2014 | $0 | N/A |
| Quarter ended May 2014 | $0 | N/A |
| Quarter ended Jan 2014 | $0 | N/A |
| Quarter ended Nov 2013 | $0 | N/A |
| Quarter ended Aug 2013 | $0 | N/A |
| Quarter ended May 2013 | $0 | N/A |
| Quarter ended Jan 2013 | $0 | N/A |
| Quarter ended Oct 2012 | $0 | N/A |
| Quarter ended Jul 2012 | $0 | N/A |
| Quarter ended Apr 2012 | $0 | 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 May 2010 | $0 | N/A |
| Quarter ended Jan 2010 | $0 | (100.00%) |
| Quarter ended Oct 2009 | $39.16M | (40.17%) |
| Quarter ended Aug 2009 | $65.45M | (34.93%) |
| Quarter ended May 2009 | $100.58M | (5.15%) |
| Quarter ended Jan 2009 | $106.05M | (23.14%) |
| Quarter ended Nov 2008 | $137.98M | +16.78% |
| Quarter ended Aug 2008 | $118.16M | +13.03% |
| Quarter ended May 2008 | $104.53M | +39.81% |
| Quarter ended Jan 2008 | $74.77M | (22.92%) |
| Quarter ended Nov 2007 | $97.00M | +9.20% |
| Quarter ended Jul 2007 | $88.83M | +6.90% |
| Quarter ended Apr 2007 | $83.09M | +63.77% |
| Quarter ended Jan 2007 | $50.74M | +11.80% |
| Quarter ended Jan 2006 | $45.38M | N/A |
